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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
151
Holocene Advisors
Holocene Advisors
New York
$27.8M +$24.9M 1 0.12% Increased
152
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$27.8M +$3.89M 7 0.23% Increased
153
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$27.6M +$1.7M 2 0.06% Increased
154
Axiom Investors
Axiom Investors
Connecticut
$27.4M -$6.03M 1 0.41% Reduced
155
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M -$3.47M 3 0.25% Reduced
156
GIP
Granite Investment Partners
California
$26.2M -$9.53M 1 1.04% Reduced
157
Adage Capital Partners
Adage Capital Partners
Massachusetts
$26.1M -$81.8K 1 0.06% Reduced
158
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.9M +$34.3K 1 0.15% Increased
159
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$25.7M +$9.22M 4 0.15% Increased
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.6M +$4.25M 4 0.11% Increased
161
PGGM Investments
PGGM Investments
Netherlands
$25.5M +$10.1M 1 0.41% Increased
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.4M +$2.66M 4 0.09% Increased
163
1832 Asset Management
1832 Asset Management
Ontario, Canada
$25.4M +$14.4M 4 0.03% Increased
164
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$25.1M -$2.28M 2 1.69% Reduced
165
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.7M +$17M 6 0.05% Increased
166
Fisher Asset Management
Fisher Asset Management
Washington
$24.4M -$2.14M 1 0.01% Reduced
167
Natixis Advisors
Natixis Advisors
Massachusetts
$22.9M -$218K 4 0.07% Reduced
168
Carrhae Capital
Carrhae Capital
United Kingdom
$22.8M +$22M 2 10.04% New
169
Nordea Investment Management
Nordea Investment Management
Sweden
$22.7M -$2.59M 3 0.03% Reduced
170
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$22.6M +$970K 1 0.91% Increased
171
Tredje AP-fonden
Tredje AP-fonden
Sweden
$22.5M +$1.87M 1 0.32% Increased
172
HighTower Advisors
HighTower Advisors
Illinois
$22.4M +$2.48M 10 0.04% Increased
173
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M -$8.25M 2 0.11% Reduced
174
Clear Street
Clear Street
New York
$22.3M +$20.4M 1 0.22% Increased
175
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$21.3M -$6.7M 3 0.06% Reduced