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Space Economy

The space economy has shifted from government programmes to commercial launch, satellite services, and data sold back to Earth. Falling launch costs have made businesses viable that could not previously close a business case.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Baupost Group
Baupost Group
Massachusetts
$1.01B $0 1 11.1% Maintained
27
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$974M $0 1 0.4% Maintained
28
Macquarie Group
Macquarie Group
Australia
$936M +$114M 8 1.34% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$903M +$11.5M 15 0.43% Increased
30
Franklin Resources
Franklin Resources
California
$901M +$40.8M 5 0.47% Increased
31
California Public Employees Retirement System
California Public Employees Retirement System
California
$783M +$35.2M 17 0.71% Increased
32
Putnam Investments
Putnam Investments
Massachusetts
$745M +$48.9M 4 1.53% Increased
33
Renaissance Technologies
Renaissance Technologies
New York
$702M +$253M 15 0.54% Increased
34
AQR Capital Management
AQR Capital Management
Connecticut
$700M +$249M 11 0.8% Increased
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$676M +$17.7M 7 0.53% Increased
36
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$587M +$1.74M 14 0.43% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$530M +$117M 17 0.35% Increased
38
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$496M -$375K 15 0.49% Reduced
39
Prudential Financial
Prudential Financial
New Jersey
$485M +$14M 10 0.71% Increased
40
Two Sigma Advisers
Two Sigma Advisers
New York
$479M +$34.9M 11 1.11% Increased
41
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$468M +$7.47M 1 0.66% Increased
42
AllianceBernstein
AllianceBernstein
Tennessee
$467M +$28.1M 14 0.27% Increased
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$463M -$18.1M 14 0.55% Reduced
44
Bahl & Gaynor
Bahl & Gaynor
Ohio
$435M +$7.12M 2 3.02% Increased
45
FP
FPR Partners
California
$433M +$64.7M 1 8.99% Increased
46
Bank of Montreal
Bank of Montreal
Ontario, Canada
$412M +$51.4M 16 0.31% Increased
47
D.E. Shaw & Co
D.E. Shaw & Co
New York
$406M +$131M 12 0.46% Increased
48
Eagle Asset Management
Eagle Asset Management
Florida
$402M -$11.8M 4 1.93% Reduced
49
Principal Financial Group
Principal Financial Group
Iowa
$390M -$13.1M 10 0.33% Reduced
50
Millennium Management
Millennium Management
New York
$357M +$44.5M 15 0.45% Increased