Bridgewater Associates, LP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$16.4B

Holdings

710

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (710 positions)

StockValue
LNTALLIANT ENERGY CORP
$640K
OTXOPEN TEXT CORP
$638K
IFFINTERNATIONAL FLAVORS&FRAGRA
$628K
WELLWELLTOWER INC
$624K
CERSCERUS CORP
$621K
TRVTRAVELERS COMPANIES INC
$615K
KFYKORN FERRY
$611K
PFSIPENNYMAC FINL SVCS INC NEW
$610K
BCOBRINKS CO
$610K
BHCBAUSCH HEALTH COS INC
$608K
BTOB2GOLD CORP
$607K
CNPCENTERPOINT ENERGY INC
$604K
TSCOTRACTOR SUPPLY CO
$596K
CINFCINCINNATI FINL CORP
$594K
KNSLKINSALE CAP GROUP INC
$587K
BRK/BBERKSHIRE HATHAWAY INC DEL
$583K
ACGLARCH CAP GROUP LTD
$579K
ETSYETSY INC
$576K
WPCWP CAREY INC
$574K
SRJSPARTANNASH CO
$572K
SHWSHERWIN WILLIAMS CO
$570K
TOLTOLL BROTHERS INC
$562K
GTNGRAY TELEVISION INC
$555K
WFGWEST FRASER TIMBER CO LTD
$554K
STLDSTEEL DYNAMICS INC
$552K
RAREULTRAGENYX PHARMACEUTICAL IN
$548K
ESEVERSOURCE ENERGY
$535K
NBPI MAB
$524K
PRKSSEAWORLD ENTMT INC
$519K
SIRIEURSIRIUS XM HOLDINGS INC
$512K
CUTREURCUTERA INC
$510K
VACMARRIOTT VACATIONS WORLDWIDE
$509K
WERNWERNER ENTERPRISES INC
$509K
PINSPINTEREST INC
$501K
NVRNVR INC
$501K
CTLTEURCATALENT INC
$498K
ADSKAUTODESK INC
$493K
ANGOANGIODYNAMICS INC
$483K
MACMACERICH CO
$470K
RLXRLX TECHNOLOGY INC
$466K
FDPFRESH DEL MONTE PRODUCE INC
$463K
AZTAAZENTA INC
$463K
LVSLAS VEGAS SANDS CORP
$451K
SIXEURSIX FLAGS ENTMT CORP NEW
$430K
HPEHEWLETT PACKARD ENTERPRISE C
$426K
DINDINE BRANDS GLOBAL INC
$416K
TXTTEXTRON INC
$414K
EXASEXACT SCIENCES CORP
$410K
SYFSYNCHRONY FINANCIAL
$409K
HUBSHUBSPOT INC
$391K
IPINTERNATIONAL PAPER CO
$391K
STNSTANTEC INC
$387K
XRXXEROX HOLDINGS CORP
$384K
BUWABIO RAD LABS INC
$384K
NVRIHARSCO CORP
$366K
PDMPIEDMONT OFFICE REALTY TR IN
$362K
APIAGORA INC
$356K
OKTAOKTA INC
$353K
CSTMCONSTELLIUM SE
$351K
PCARPACCAR INC
$318K
SLMSLM CORP
$318K
FLEXFLEX LTD
$309K
UPBDUPBOUND GROUP INC
$293K
UDRUDR INC
$281K
EWZISHARES INC
$278K
AWGASBURY AUTOMOTIVE GROUP INC
$275K
TEXTEREX CORP NEW
$274K
BLMNBLOOMIN BRANDS INC
$273K
HPPHUDSON PAC PPTYS INC
$273K
KSSKOHLS CORP
$272K
WNCWABASH NATL CORP
$269K
AWIARMSTRONG WORLD INDS INC NEW
$261K
ORCLORACLE CORP
$261K
MTDMETTLER TOLEDO INTERNATIONAL
$258K
ALNYALNYLAM PHARMACEUTICALS INC
$251K
ELSEQUITY LIFESTYLE PPTYS INC
$249K
CMPCOMPASS MINERALS INTL INC
$237K
AMATAPPLIED MATLS INC
$232K
PCGPG&E CORP
$224K
PNRPENTAIR PLC
$220K
CNACNA FINL CORP
$218K
JEFJEFFERIES FINL GROUP INC
$217K
BDNBRANDYWINE RLTY TR
$215K
2362120DSINCLAIR BROADCAST GROUP INC
$208K
PBIPITNEY BOWES INC
$203K
BBBLACKBERRY LTD
$196K
BZUNBAOZUN INC
$189K
ONECONNECT FINL TECHNOLOGY C
$183K
BNRBURNING ROCK BIOTECH LTD
$182K
VNETVNET GROUP INC
$168K
TIGRUP FINTECH HLDG LTD
$155K
CMGCHIPOTLE MEXICAN GRILL INC
$120K
BKNGBOOKING HOLDINGS INC
$110K
AROCARCHROCK INC
$103K
GOTUGAOTU TECHEDU INC
$89K
HUYAHUYA INC
$56K
TMOTHERMO FISHER SCIENTIFIC INC
$55K
REGNREGENERON PHARMACEUTICALS
$53K
DOYUDOUYU INTL HLDGS LTD
$33K
AZOAUTOZONE INC
$26K
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