← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Renaissance Technologies
Renaissance Technologies
New York
$103M -$44.1M 5 0.16% Reduced
77
Swiss National Bank
Swiss National Bank
Switzerland
$99.2M -$5.22M 5 0.07% Reduced
78
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$96.7M +$38.5M 4 0.18% Increased
79
BAMCO Inc
BAMCO Inc
New York
$96.1M +$9.35M 2 0.28% Increased
80
Hood River Capital Management
Hood River Capital Management
Florida
$95.9M +$9.89M 2 1.64% Increased
81
Millennium Management
Millennium Management
New York
$95.4M -$159M 6 0.05% Reduced
82
CI Investments Inc
CI Investments Inc
Ontario, Canada
$92.7M +$23.4M 4 0.39% Increased
83
Citigroup
Citigroup
New York
$91.2M -$5.14M 7 0.05% Reduced
84
California Public Employees Retirement System
California Public Employees Retirement System
California
$89.9M -$155K 2 0.06% Reduced
85
PointState Capital
PointState Capital
New York
$87.9M +$82.9M 2 1.27% New
86
OPFM
Optimus Prime Fund Management
Cayman Islands
$85.2M $0 1 9.74% Maintained
87
Barclays
Barclays
United Kingdom
$84.2M +$12M 6 0.02% Increased
88
Balyasny Asset Management
Balyasny Asset Management
Illinois
$81.5M +$21M 3 0.13% Increased
89
Janus Henderson Group
Janus Henderson Group
$80.5M +$9.22M 6 0.04% Increased
90
SEP
Soma Equity Partners
California
$80.4M +$74.6M 1 4.7% New
91
Envestnet Asset Management
Envestnet Asset Management
Illinois
$80.3M +$21.5M 5 0.03% Increased
92
Cartenna Capital
Cartenna Capital
Connecticut
$80.3M +$5.79M 1 4.88% Increased
93
Point72 Asset Management
Point72 Asset Management
Connecticut
$79.8M -$240M 3 0.18% Reduced
94
Two Sigma Advisers
Two Sigma Advisers
New York
$77.8M +$66.6M 4 0.18% Increased
95
Vident Advisory
Vident Advisory
Georgia
$77.3M +$47M 4 1.13% Increased
96
Durable Capital Partners
Durable Capital Partners
Maryland
$76.7M +$73.6M 1 0.69% New
97
William Blair & Company
William Blair & Company
Illinois
$75.8M +$10.4M 3 0.23% Increased
98
Nordea Investment Management
Nordea Investment Management
Sweden
$75.8M +$21.7M 3 0.08% Increased
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69.3M +$32.2M 6 0.01% Increased
100
Soros Fund Management
Soros Fund Management
New York
$69.1M +$25M 2 1.03% Increased