Bridgewater Associates, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16388.1T
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 103,283 | $29.7T | 0.18% | |
| 102 | DRIDARDEN RESTAURANTS INC | 189,002 | $29.3T | 0.18% | |
| 103 | TRVCCITIGROUP INC | 623,040 | $29.2T | 0.18% | |
| 104 | LULUFAX HOLDING LTD | 14,310,827 | $29.2T | 0.18% | |
| 105 | BAXBAXTER INTL INC | 711,660 | $28.9T | 0.18% | |
| 106 | ONCBEIGENE LTD | 132,117 | $28.5T | 0.17% | |
| 107 | LOWLOWES COS INC | 141,898 | $28.4T | 0.17% | |
| 108 | SIISPROTT INC | 761,220 | $27.8T | 0.17% | |
| 109 | EOGEOG RES INC | 239,252 | $27.4T | 0.17% | |
| 110 | CBOECBOE GLOBAL MKTS INC | 202,525 | $27.2T | 0.17% | |
| 111 | NIONIO INC | 2,526,156 | $26.5T | 0.16% | |
| 112 | AZOAUTOZONE INC | 10,694 | $26.3T | 0.16% | |
| 113 | ZZILLOW GROUP INC | 589,496 | $26.2T | 0.16% | |
| 114 | CSGPCOSTAR GROUP INC | 379,594 | $26.1T | 0.16% | |
| 115 | STESTERIS PLC | 130,232 | $24.9T | 0.15% | |
| 116 | COPCONOCOPHILLIPS | 245,596 | $24.4T | 0.15% | |
| 117 | COOCOOPER COS INC | 62,916 | $23.5T | 0.14% | |
| 118 | ADCAGREE RLTY CORP | 342,252 | $23.5T | 0.14% | |
| 119 | CVXCHEVRON CORP NEW | 142,549 | $23.3T | 0.14% | |
| 120 | QFIN360 DIGITECH INC | 1,190,328 | $23.1T | 0.14% | |
| 121 | INVHINVITATION HOMES INC | 730,950 | $22.8T | 0.14% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 117,376 | $22.8T | 0.14% | |
| 123 | PSAPUBLIC STORAGE | 74,926 | $22.6T | 0.14% | |
| 124 | CPBCAMPBELL SOUP CO | 404,657 | $22.2T | 0.14% | |
| 125 | TALTAL EDUCATION GROUP | 3,452,546 | $22.1T | 0.14% | |
| 126 | ZTOZTO EXPRESS CAYMAN INC | 771,758 | $22.1T | 0.13% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 275,096 | $21.9T | 0.13% | |
| 128 | METMETLIFE INC | 377,549 | $21.9T | 0.13% | |
| 129 | SLBSCHLUMBERGER LTD | 444,730 | $21.8T | 0.13% | |
| 130 | EEMISHARES TR | 551,262 | $21.8T | 0.13% | |
| 131 | XOMEXXON MOBIL CORP | 198,227 | $21.7T | 0.13% | |
| 132 | HRLHORMEL FOODS CORP | 543,748 | $21.7T | 0.13% | |
| 133 | WTWISDOMTREE INC | 3,694,177 | $21.6T | 0.13% | |
| 134 | CPRTCOPART INC | 282,886 | $21.3T | 0.13% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 148,521 | $21.0T | 0.13% | |
| 136 | ALBALBEMARLE CORP | 94,845 | $21.0T | 0.13% | |
| 137 | CFCF INDS HLDGS INC | 285,572 | $20.7T | 0.13% | |
| 138 | INCYINCYTE CORP | 276,511 | $20.0T | 0.12% | |
| 139 | XYZBLOCK INC | 289,728 | $19.9T | 0.12% | |
| 140 | LILI AUTO INC | 792,442 | $19.8T | 0.12% | |
| 141 | CNCCENTENE CORP DEL | 303,786 | $19.2T | 0.12% | |
| 142 | SESEA LTD | 221,523 | $19.2T | 0.12% | |
| 143 | HZNPHORIZON THERAPEUTICS PUB L | 175,644 | $19.2T | 0.12% | |
| 144 | DHID R HORTON INC | 195,911 | $19.1T | 0.12% | |
| 145 | BJBJS WHSL CLUB HLDGS INC | 240,167 | $18.3T | 0.11% | |
| 146 | TAPMOLSON COORS BEVERAGE CO | 349,051 | $18.0T | 0.11% | |
| 147 | CBCHUBB LIMITED | 88,184 | $17.1T | 0.10% | |
| 148 | EQTEQT CORP | 524,115 | $16.7T | 0.10% | |
| 149 | XPEVXPENG INC | 1,501,493 | $16.7T | 0.10% | |
| 150 | HTHTH WORLD GROUP LTD | 334,808 | $16.4T | 0.10% | |
| 151 | FTCHQFARFETCH LTD | 3,338,706 | $16.4T | 0.10% | |
| 152 | CNSCOHEN & STEERS INC | 255,389 | $16.3T | 0.10% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,510 | $16.0T | 0.10% | |
| 154 | CASYCASEYS GEN STORES INC | 73,753 | $16.0T | 0.10% | |
| 155 | ELVELEVANCE HEALTH INC | 34,387 | $15.8T | 0.10% | |
| 156 | CAHCARDINAL HEALTH INC | 208,934 | $15.8T | 0.10% | |
| 157 | VENVENTAS INC | 355,534 | $15.4T | 0.09% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 252,029 | $15.4T | 0.09% | |
| 159 | GPNGLOBAL PMTS INC | 145,563 | $15.3T | 0.09% | |
| 160 | TRUTRANSUNION | 244,772 | $15.2T | 0.09% | |
| 161 | TXRHTEXAS ROADHOUSE INC | 138,826 | $15.0T | 0.09% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 79,920 | $14.9T | 0.09% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 158,158 | $14.8T | 0.09% | |
| 164 | PSXPHILLIPS 66 | 146,436 | $14.8T | 0.09% | |
| 165 | FCXFREEPORT-MCMORAN INC | 362,043 | $14.8T | 0.09% | |
| 166 | UBERUBER TECHNOLOGIES INC | 460,508 | $14.6T | 0.09% | |
| 167 | PODDINSULET CORP | 45,492 | $14.5T | 0.09% | |
| 168 | MOSMOSAIC CO NEW | 315,798 | $14.5T | 0.09% | |
| 169 | CTVACORTEVA INC | 239,956 | $14.5T | 0.09% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 160,797 | $14.3T | 0.09% | |
| 171 | OXYOCCIDENTAL PETE CORP | 225,435 | $14.1T | 0.09% | |
| 172 | VRSKVERISK ANALYTICS INC | 73,095 | $14.0T | 0.09% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 100,721 | $13.6T | 0.08% | |
| 174 | LENLENNAR CORP | 128,213 | $13.5T | 0.08% | |
| 175 | GKDGRAND CANYON ED INC | 118,275 | $13.5T | 0.08% | |
| 176 | LEGNLEGEND BIOTECH CORP | 278,942 | $13.5T | 0.08% | |
| 177 | EXPEEXPEDIA GROUP INC | 135,802 | $13.2T | 0.08% | |
| 178 | VIPSVIPSHOP HOLDINGS LIMITED | 866,495 | $13.2T | 0.08% | |
| 179 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62,238 | $13.1T | 0.08% | |
| 180 | HSICHENRY SCHEIN INC | 159,863 | $13.0T | 0.08% | |
| 181 | URIUNITED RENTALS INC | 31,744 | $12.6T | 0.08% | |
| 182 | PENPENUMBRA INC | 44,375 | $12.4T | 0.08% | |
| 183 | WMGWARNER MUSIC GROUP CORP | 367,043 | $12.2T | 0.07% | |
| 184 | BMRNBIOMARIN PHARMACEUTICAL INC | 124,044 | $12.1T | 0.07% | |
| 185 | EXREXTRA SPACE STORAGE INC | 73,901 | $12.0T | 0.07% | |
| 186 | BSYBENTLEY SYS INC | 274,557 | $11.8T | 0.07% | |
| 187 | TMETENCENT MUSIC ENTMT GROUP | 1,418,099 | $11.7T | 0.07% | |
| 188 | NFLXNETFLIX INC | 33,970 | $11.7T | 0.07% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 13,786 | $11.7T | 0.07% | |
| 190 | WTWWILLIS TOWERS WATSON PLC LTD | 49,941 | $11.6T | 0.07% | |
| 191 | FOXAFOX CORP | 338,640 | $11.5T | 0.07% | |
| 192 | TFXTELEFLEX INCORPORATED | 45,508 | $11.5T | 0.07% | |
| 193 | PRUPRUDENTIAL FINL INC | 137,895 | $11.4T | 0.07% | |
| 194 | OKEONEOK INC NEW | 178,741 | $11.4T | 0.07% | |
| 195 | 3M4MASIMO CORP | 61,450 | $11.3T | 0.07% | |
| 196 | XRAYDENTSPLY SIRONA INC | 287,867 | $11.3T | 0.07% | |
| 197 | DVNDEVON ENERGY CORP NEW | 221,209 | $11.2T | 0.07% | |
| 198 | SFMSPROUTS FMRS MKT INC | 315,920 | $11.1T | 0.07% | |
| 199 | LRCXEURLAM RESEARCH CORP | 20,637 | $10.9T | 0.07% | |
| 200 | PLPLANET LABS PBC | 2,775,744 | $10.9T | 0.07% |