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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
126
Renaissance Technologies
Renaissance Technologies
New York
$8.03M +$3.26M 2 0.02% Increased
127
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.98M +$521K 2 0.05% Increased
128
VanEck Associates
VanEck Associates
New York
$7.88M +$282K 3 0.05% Increased
129
Prudential Financial
Prudential Financial
New Jersey
$7.8M +$156K 2 0.01% Increased
130
UBS O'Connor
UBS O'Connor
Illinois
$7.69M +$2.14M 1 0.08% Increased
131
Raymond James & Associates
Raymond James & Associates
Florida
$7.62M -$192K 3 0.03% Reduced
132
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$6.98M +$245K 2 0.05% Increased
133
AllianceBernstein
AllianceBernstein
Tennessee
$6.87M +$440K 2 0.01% Increased
134
Driehaus Capital Management
Driehaus Capital Management
Illinois
$6.78M +$3.96M 1 0.22% Increased
135
Comerica Bank
Comerica Bank
Texas
$6.74M -$150K 3 0.06% Reduced
136
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$6.72M +$470K 1 0.03% Increased
137
VBCP
Vollero Beach Capital Partners
New York
$6.7M -$180K 1 2.33% Reduced
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.7M +$2.16M 3 0.03% Increased
139
NMC
Nine Masts Capital
Hong Kong
$6.38M +$5.26M 1 1.19% New
140
LOAMU
Lombard Odier Asset Management (USA)
New York
$6.26M +$2.52M 2 0.85% Increased
141
JCM
Jag Capital Management
Missouri
$6.24M +$5.36M 1 1.28% New
142
CAM
Cubic Asset Management
Massachusetts
$6.19M -$17K 1 2.08% Reduced
143
TPSF
Texas Permanent School Fund
Texas
$6.15M -$182K 2 0.08% Reduced
144
CIBC World Market
CIBC World Market
Ontario, Canada
$6.15M -$27.4K 1 0.03% Reduced
145
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.05M -$178K 2 0.02% Reduced
146
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$6.01M +$929K 1 0.15% Increased
147
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.93M +$2.06M 2 0.03% Increased
148
Legal & General Group
Legal & General Group
United Kingdom
$5.88M +$777K 3 0.01% Increased
149
LCP
Lombardia Capital Partners
California
$5.87M -$1.49M 1 0.31% Reduced
150
Panagora Asset Management
Panagora Asset Management
Massachusetts
$5.84M +$2.07M 3 0.03% Increased