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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Millennium Management New York	$1.29B	+$18.8M	43	0.76%	Increased
52	Citadel Advisors Miami, Florida	$1.27B	+$15.5M	49	0.29%	Increased
53	Neuberger Berman Group New York	$1.25B	-$166M	26	1.31%	Reduced
54	Boston Partners Boston, Massachusetts	$1.21B	-$10.2M	7	1.77%	Reduced
55	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.15B	-$19.8M	22	1.95%	Reduced
56	Bank of Montreal Toronto, Ontario, Canada	$1.12B	-$84.4M	35	0.48%	Reduced
57	Macquarie Group Sydney, NSW 2000, Australia	$1.09B	-$13.7M	26	1.34%	Reduced
58	EMG ETF Managers Group Summit, New Jersey	$1.04B	-$55.5M	37	33.35%	Reduced
59	1832 Asset Management Toronto, Ontario, Canada	$1.02B	-$110M	12	1.9%	Reduced
60	Sands Capital Management Arlington, Virginia	$1.02B	+$410K	2	3.83%	Increased
61	Massachusetts Financial Services Boston, Massachusetts	$992M	+$181M	7	0.37%	Increased
62	HFCIX H&F Corporate Investors X San Francisco, California	$963M	$0	1	100%	Maintained
63	Fidelity International Hamilton, Bermuda	$938M	-$250M	15	1.21%	Reduced
64	Marshall Wace London, United Kingdom	$925M	-$290M	33	2.03%	Reduced
65	IHG Insight Holdings Group New York	$921M	$0	3	18.47%	Maintained
66	Citigroup New York	$911M	-$82.5M	46	0.65%	Reduced
67	Capital World Investors Los Angeles, California	$908M	-$405M	5	0.2%	Reduced
68	Raymond James & Associates St Petersburg, Florida	$885M	-$25.7M	30	0.9%	Reduced
69	Eaton Vance Management Boston, Massachusetts	$882M	-$21.9M	23	1.31%	Reduced
70	Victory Capital Management San Antonio, Texas	$847M	-$146M	30	0.99%	Reduced
71	D.E. Shaw & Co New York	$845M	+$115M	35	1.01%	Increased
72	Lazard Asset Management New York	$844M	-$221M	31	1.23%	Reduced
73	Acadian Asset Management Boston, Massachusetts	$805M	+$122M	23	4.4%	Increased
74	Mackenzie Financial Toronto Ontario, Ontario, Canada	$795M	-$62.4M	25	1.37%	Reduced
75	Artisan Partners Milwaukee, Wisconsin	$793M	-$134M	6	1.39%	Reduced