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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
AQR Capital Management
AQR Capital Management
Connecticut
$231M +$139M 11 0.11% Increased
27
Millennium Management
Millennium Management
New York
$198M -$11.6M 17 0.08% Reduced
28
Renaissance Technologies
Renaissance Technologies
New York
$197M +$104M 13 0.31% Increased
29
LPL Financial
LPL Financial
California
$196M +$29.5M 21 0.05% Increased
30
Driehaus Capital Management
Driehaus Capital Management
Illinois
$182M +$42.7M 4 1.34% Increased
31
SEI Investments
SEI Investments
Pennsylvania
$182M +$4.1M 7 0.17% Increased
32
Jane Street
Jane Street
New York
$177M +$38M 25 0.02% Increased
33
ProShare Advisors
ProShare Advisors
Maryland
$172M -$140M 7 0.25% Reduced
34
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$171M +$166M 13 0.04% New
35
Deutsche Bank
Deutsche Bank
Germany
$170M +$33.4M 11 0.06% Increased
36
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$167M +$145M 9 0.19% Increased
37
Amundi
Amundi
France
$167M +$10.8M 9 0.05% Increased
38
Bank of New York Mellon
Bank of New York Mellon
New York
$166M -$5.11M 10 0.03% Reduced
39
PGGM Investments
PGGM Investments
Netherlands
$163M -$47.1M 1 2.86% Reduced
40
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M +$36.3M 7 0.36% Increased
41
Citadel Advisors
Citadel Advisors
Florida
$156M -$59.5M 23 0.03% Reduced
42
Legal & General Group
Legal & General Group
United Kingdom
$153M -$1.62M 13 0.04% Reduced
43
Altshuler Shaham
Altshuler Shaham
Israel
$145M +$137M 2 2.62% New
44
American Century Companies
American Century Companies
Missouri
$112M +$6.3M 9 0.06% Increased
45
Russell Investments Group
Russell Investments Group
United Kingdom
$111M +$38M 14 0.12% Increased
46
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$110M +$29.7M 2 0.37% Increased
47
Citigroup
Citigroup
New York
$109M +$34.1M 20 0.05% Increased
48
Empower Advisory Group
Empower Advisory Group
Colorado
$108M -$46.6M 1 0.28% Reduced
49
Ameriprise
Ameriprise
Minnesota
$106M -$10.7M 11 0.02% Reduced
50
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$103M +$91.9M 2 0.43% Increased