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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Renaissance Technologies
Renaissance Technologies
New York
$288M +$93.6M 18 0.31% Increased
52
Credit Suisse
Credit Suisse
Switzerland
$280M -$93.8M 16 0.26% Reduced
53
Millennium Management
Millennium Management
New York
$279M +$49.4M 15 0.37% Increased
54
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$278M +$1.82M 5 0.83% Increased
55
Swiss National Bank
Swiss National Bank
Switzerland
$276M -$37.6M 14 0.34% Reduced
56
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$268M +$4.99M 2 0.47% Increased
57
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$257M -$2.2M 1 3.65% Reduced
58
VOYA Investment Management
VOYA Investment Management
Georgia
$253M +$64.9M 11 0.54% Increased
59
Teachers Advisors
Teachers Advisors
New York
$252M -$17.8M 16 0.33% Reduced
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$247M +$14.9M 16 0.24% Increased
61
Raymond James & Associates
Raymond James & Associates
Florida
$246M +$16.6M 12 0.44% Increased
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$238M -$29.3M 19 0.34% Reduced
63
Fisher Asset Management
Fisher Asset Management
Washington
$233M +$12.1M 3 0.31% Increased
64
LCS
Levin Capital Strategies
New York
$224M +$12.8M 2 4.07% Increased
65
Bessemer Group
Bessemer Group
New Jersey
$222M -$15.3M 9 0.86% Reduced
66
Point72 Asset Management
Point72 Asset Management
Connecticut
$221M +$49.1M 4 0.92% Increased
67
Principal Financial Group
Principal Financial Group
Iowa
$217M -$8.8M 12 0.21% Reduced
68
D.E. Shaw & Co
D.E. Shaw & Co
New York
$216M +$23.5M 12 0.29% Increased
69
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$210M +$6.2M 4 0.52% Increased
70
LM
Luminus Management
Texas
$208M -$32.7M 3 4.32% Reduced
71
UBS Group
UBS Group
Switzerland
$199M -$26.7M 25 0.09% Reduced
72
Russell Investments Group
Russell Investments Group
United Kingdom
$197M -$5.91M 13 0.33% Reduced
73
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$193M +$19.4M 3 2.86% Increased
74
Citadel Advisors
Citadel Advisors
Florida
$193M +$136M 19 0.11% Increased
75
Epoch Investment Partners
Epoch Investment Partners
New York
$188M -$10.1M 1 0.67% Reduced