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Critical Minerals & Rare Earths

Critical minerals and rare earths are the inputs that magnets, batteries, and defence systems cannot be built without, and processing is heavily concentrated in a few countries. Export restrictions have turned supply into a policy instrument.

60 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Balyasny Asset Management Chicago, Illinois	$56M	+$57.9M	11	0.07%	Increased
102	Allianz Asset Management Munich, Germany	$55.4M	+$31.7M	5	0.05%	Increased
103	Point72 Asset Management Stamford, Connecticut	$54.6M	-$36.7M	11	0.06%	Reduced
104	Panagora Asset Management Boston, Massachusetts	$54.1M	+$543K	4	0.17%	Increased
105	Squarepoint New York	$53.4M	+$22.5M	13	0.06%	Increased
106	CM Condire Management Dallas, Texas	$52.8M	$0	2	5.6%	Maintained
107	Acadian Asset Management Boston, Massachusetts	$52.2M	-$55.3M	5	0.06%	Reduced
108	Algert Global San Francisco, California	$52.2M	+$16.5M	9	0.62%	Increased
109	Needham Investment Management New York	$52.1M	+$45.3M	1	1.57%	New
110	Vanguard Global Advisers Malvern, Pennsylvania	$51.6M	+$5.45M	25	0.02%	Increased
111	Foundations Investment Advisors Phoenix, Arizona	$51.4M	+$52.6M	7	0.53%	Increased
112	YEPX Yorktown Energy Partners XI New York	$50.2M	-$10	2	46.48%	Reduced
113	Man Group London, United Kingdom	$50.2M	-$13.9M	12	0.08%	Reduced
114	Brevan Howard Capital Management St. Helier, Jersey	$49.4M	-$35.7M	8	0.37%	Reduced
115	Kennedy Capital Management St Louis, Missouri	$48M	-$3.68M	2	0.85%	Reduced
116	RH RenaissanceRe Holdings Pembroke, Bermuda	$47.2M	$0	1	11.19%	Maintained
117	Royce & Associates New York	$46.9M	-$676K	4	0.38%	Reduced
118	Allspring Global Investments Charlotte, North Carolina	$46.8M	-$2.81M	3	0.07%	Reduced
119	Russell Investments Group London, United Kingdom	$45.2M	+$11M	25	0.04%	Increased
120	Samlyn Capital New York	$45.1M	+$31.8M	1	0.73%	New
121	IMC Chicago Chicago, Illinois	$45M	-$35.6M	17	0.01%	Reduced
122	Cetera Investment Advisers Schaumburg, Illinois	$45M	-$305K	24	0.04%	Reduced
123	SEI Investments Oaks, Pennsylvania	$44.9M	-$22.5M	20	0.04%	Reduced
124	Qube Research & Technologies (QRT) London, United Kingdom	$44.6M	+$9.3M	9	0.04%	Increased
125	Frontier Capital Management Boston, Massachusetts	$44.3M	+$36.5M	2	0.41%	Increased