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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
126	Renaissance Technologies New York	$281M	-$57.7M	16	0.68%	Reduced
127	D.E. Shaw & Co New York	$277M	-$153M	20	0.36%	Reduced
128	Millennium Management New York	$275M	+$100M	21	0.58%	Increased
129	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$274M	-$33.1M	19	0.4%	Reduced
130	Seizert Capital Partners Birmingham, Michigan	$274M	-$30.4M	3	5.79%	Reduced
131	CCI Columbus Circle Investors	$270M	+$45.1M	7	1.91%	Increased
132	Westfield Capital Management Boston, Massachusetts	$269M	+$19.7M	5	1.58%	Increased
133	GE General Electric Evendale, Ohio	$267M	+$3.71M	1	0.62%	Increased
134	Frontier Capital Management Boston, Massachusetts	$267M	+$56.3M	2	1.96%	Increased
135	STRS Ohio Columbus, Ohio	$264M	-$36.4M	12	1.14%	Reduced
136	BNP Paribas Financial Markets Paris, France	$263M	-$28.1M	14	0.93%	Reduced
137	Burgundy Asset Management Toronto, Ontario, Canada	$262M	-$14.9M	2	2.89%	Reduced
138	MTB Mizuho Trust & Banking Tokyo, Japan	$260M	+$16.7M	8	0.91%	Increased
139	State of Wisconsin Investment Board Madison, Wisconsin	$259M	-$21.3M	11	0.89%	Reduced
140	NFA Nationwide Fund Advisors Columbus, Ohio	$255M	+$11.2M	22	1.09%	Increased
141	Amundi Asset Management US Boston, Massachusetts	$255M	+$17.9M	5	0.92%	Increased
142	Credit Agricole Montrouge Cedex, France	$242M	+$37.8M	11	1.03%	Increased
143	Swiss National Bank Zurich, Switzerland	$241M	-$3.04M	18	0.9%	Reduced
144	CCM Criterion Capital Management San Francisco, California	$238M	-$118M	3	8.93%	Reduced
145	BlackRock Japan Tokyo, Japan	$236M	+$30.5M	10	0.9%	Increased
146	Pictet Asset Management (UK) London, United Kingdom	$233M	+$2.52M	8	1.04%	Increased
147	Aberdeen Asset Management Aberdeen, United Kingdom	$231M	-$67.2M	5	0.58%	Reduced
148	SFM Systematic Financial Management Teaneck, New Jersey	$231M	+$67.4M	7	1.7%	Increased
149	Thrivent Financial for Lutherans Minneapolis, Minnesota	$230M	-$7.1M	11	1.28%	Reduced
150	Polar Capital London, United Kingdom	$223M	+$4.88M	10	4.35%	Increased