← All themes

Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Citadel Advisors
Citadel Advisors
Florida
$234M +$115M 21 0.03% Increased
27
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$208M -$29M 3 0.24% Reduced
28
Millennium Management
Millennium Management
New York
$203M +$21.2M 19 0.07% Increased
29
Jane Street
Jane Street
New York
$201M +$49.7M 21 0.02% Increased
30
Charles Schwab
Charles Schwab
California
$191M -$1.35M 8 0.03% Reduced
31
Norges Bank
Norges Bank
Norway
$188M +$246M 1 0.02% New
32
AQR Capital Management
AQR Capital Management
Connecticut
$177M -$2.02M 14 0.06% Reduced
33
Renaissance Technologies
Renaissance Technologies
New York
$174M +$15M 14 0.24% Increased
34
Amundi
Amundi
France
$170M +$46.4M 9 0.04% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$162M +$37.7M 13 0.05% Increased
36
LPL Financial
LPL Financial
California
$161M -$22.3M 20 0.04% Reduced
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M +$101M 10 0.02% Increased
38
Ameriprise
Ameriprise
Minnesota
$143M +$29.5M 11 0.03% Increased
39
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$143M +$3.52M 13 0.03% Increased
40
SEI Investments
SEI Investments
Pennsylvania
$133M -$19.3M 6 0.12% Reduced
41
PGGM Investments
PGGM Investments
Netherlands
$123M $0 1 3.02% Maintained
42
American Century Companies
American Century Companies
Missouri
$123M +$8.35M 8 0.05% Increased
43
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -$12.3M 14 0.02% Reduced
44
Altshuler Shaham
Altshuler Shaham
Israel
$117M +$126K 2 1.46% Increased
45
ProShare Advisors
ProShare Advisors
Maryland
$116M -$17.8M 8 0.17% Reduced
46
Neuberger Berman Group
Neuberger Berman Group
New York
$104M +$5.84M 5 0.07% Increased
47
Driehaus Capital Management
Driehaus Capital Management
Illinois
$102M -$87.8M 4 0.59% Reduced
48
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$101M +$18.2M 3 0.29% Increased
49
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.2M +$36.3M 26 0.01% Increased
50
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$97.4M -$48.1M 6 0.18% Reduced