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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	JP Jana Partners New York	$327M	+$292M	1	2.85%	Increased
352	ACM Andor Capital Management Rye Brook, New York	$325M	-$20.7M	5	20.72%	Reduced
353	HighTower Advisors Chicago, Illinois	$323M	+$31.3M	16	4.94%	Increased
354	BHG Blue Harbour Group Greenwich, Connecticut	$322M	+$8.01M	1	10.31%	Increased
355	YCMGA York Capital Management Global Advisors New York	$319M	+$210M	3	2.87%	Increased
356	Highbridge Capital Management New York	$318M	+$156M	16	4.06%	Increased
357	FI Focused Investors Los Angeles, California	$317M	+$4.33M	2	11.48%	Increased
358	Baird Milwaukee, Wisconsin	$316M	+$98.3M	14	3.36%	Increased
359	SA SQ Advisors Naples, Florida	$312M	+$495K	1	11.86%	Increased
360	Balyasny Asset Management Chicago, Illinois	$311M	+$59.8M	10	2.86%	Increased
361	Eagle Asset Management St Petersburg, Florida	$308M	-$34.8M	10	1.77%	Reduced
362	Banque Pictet & Cie Geneva 73, Switzerland	$305M	-$52.4M	9	8.04%	Reduced
363	FTCM Fir Tree Capital Management New York	$303M	+$68.4M	4	3.16%	Increased
364	RS Investment Management San Francisco, California	$301M	+$78.4M	13	2.68%	Increased
365	EdgePoint Investment Group Toronto, Ontario, Canada	$294M	-$60.6M	2	7.18%	Reduced
366	Zevenbergen Capital Investments Edmonds, Washington	$293M	+$41.6M	9	12.71%	Increased
367	KCM Kensico Capital Management Greenwich, Connecticut	$293M	+$1.39M	1	6.37%	Increased
368	Marshall Wace London, United Kingdom	$293M	-$111M	14	3.86%	Reduced
369	Fiera Capital (Canada) Montreal, Quebec, Canada	$290M	+$13.4M	7	2.12%	Increased
370	Regions Financial Corp Birmingham, Alabama	$288M	-$35.7M	16	3.74%	Reduced
371	Mondrian Investment Partners London, United Kingdom	$288M	-$56.3M	3	4.64%	Reduced
372	FQ First Quadrant Glendale, California	$284M	-$56.7M	13	5.99%	Reduced
373	Magnetar Financial Evanston, Illinois	$280M	+$39.3M	3	4.45%	Increased
374	Saturna Capital Bellingham, Washington	$280M	+$811K	11	7.32%	Increased
375	Hermes Investment Management London Uk, United Kingdom	$280M	+$24.4M	9	7.2%	Increased