Bridgewater Associates, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$19.8B
Holdings
677
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LILI AUTO INC | 64,987 | $2.0B | 9.95% | |
| 502 | BLDTOPBUILD CORP | 4,445 | $2.0B | 9.91% | |
| 503 | SCHWSCHWAB CHARLES CORP | 26,150 | $1.9B | 9.56% | |
| 504 | TRTOOTSIE ROLL INDS INC | 58,780 | $1.9B | 9.52% | |
| 505 | PRDOPERDOCEO ED CORP | 105,712 | $1.9B | 9.39% | |
| 506 | PNCPNC FINL SVCS GROUP INC | 11,421 | $1.8B | 9.33% | |
| 507 | MGPIMGP INGREDIENTS INC NEW | 21,385 | $1.8B | 9.31% | |
| 508 | UTHUNITED THERAPEUTICS CORP DEL | 7,950 | $1.8B | 9.23% | |
| 509 | ACNACCENTURE PLC IRELAND | 5,269 | $1.8B | 9.23% | |
| 510 | FIZZNATIONAL BEVERAGE CORP | 38,448 | $1.8B | 9.22% | |
| 511 | MATXMATSON INC | 16,024 | $1.8B | 9.11% | |
| 512 | HIHILLENBRAND INC | 35,566 | $1.8B | 9.04% | |
| 513 | AGLAGILON HEALTH INC | 281,364 | $1.7B | 8.68% | |
| 514 | PAYCPAYCOM SOFTWARE INC | 8,588 | $1.7B | 8.64% | |
| 515 | IMKTAINGLES MKTS INC | 22,264 | $1.7B | 8.63% | |
| 516 | STAASTAAR SURGICAL CO | 44,538 | $1.7B | 8.62% | |
| 517 | UFPTUFP TECHNOLOGIES INC | 6,616 | $1.7B | 8.43% | |
| 518 | CPRICAPRI HOLDINGS LIMITED | 36,815 | $1.7B | 8.43% | |
| 519 | CLFCLEVELAND-CLIFFS INC NEW | 73,110 | $1.7B | 8.40% | |
| 520 | GMEDGLOBUS MED INC | 30,973 | $1.7B | 8.40% | |
| 521 | PHRPHREESIA INC | 69,072 | $1.7B | 8.35% | |
| 522 | ASTHASTRANA HEALTH INC | 38,920 | $1.6B | 8.26% | |
| 523 | WMKWEIS MKTS INC | 25,143 | $1.6B | 8.19% | |
| 524 | SNNSMITH & NEPHEW PLC | 63,039 | $1.6B | 8.08% | |
| 525 | HIMSHIMS & HERS HEALTH INC | 102,693 | $1.6B | 8.03% | |
| 526 | DPZDOMINOS PIZZA INC | 3,191 | $1.6B | 8.01% | |
| 527 | LYBLYONDELLBASELL INDUSTRIES N | 15,326 | $1.6B | 7.92% | |
| 528 | KEYKEYCORP | 98,557 | $1.6B | 7.88% | |
| 529 | WCCWESCO INTL INC | 9,098 | $1.6B | 7.88% | |
| 530 | HLFHERBALIFE LTD | 155,057 | $1.6B | 7.88% | |
| 531 | USPHU S PHYSICAL THERAPY | 13,619 | $1.5B | 7.77% | |
| 532 | NVCRNOVOCURE LTD | 97,462 | $1.5B | 7.70% | |
| 533 | ADUSADDUS HOMECARE CORP | 14,700 | $1.5B | 7.68% | |
| 534 | COLMCOLUMBIA SPORTSWEAR CO | 18,592 | $1.5B | 7.63% | |
| 535 | XYZBLOCK INC | 17,540 | $1.5B | 7.50% | |
| 536 | MMM3M CO | 13,726 | $1.5B | 7.36% | |
| 537 | JBSSSANFILIPPO JOHN B & SON INC | 13,620 | $1.4B | 7.29% | |
| 538 | ALLYALLY FINL INC | 35,519 | $1.4B | 7.29% | |
| 539 | DKSDICKS SPORTING GOODS INC | 6,365 | $1.4B | 7.24% | |
| 540 | ATRCATRICURE INC | 46,009 | $1.4B | 7.07% | |
| 541 | DDDUPONT DE NEMOURS INC | 17,344 | $1.3B | 6.72% | |
| 542 | BCEBCE INC | 38,972 | $1.3B | 6.70% | |
| 543 | CLSEURCELESTICA INC | 29,355 | $1.3B | 6.67% | |
| 544 | SHAKSHAKE SHACK INC | 12,682 | $1.3B | 6.67% | |
| 545 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,395 | $1.3B | 6.61% | |
| 546 | W3UWESTERN UN CO | 93,313 | $1.3B | 6.59% | |
| 547 | IQVIQVIA HLDGS INC | 5,105 | $1.3B | 6.53% | |
| 548 | QCOMQUALCOMM INC | 7,481 | $1.3B | 6.40% | |
| 549 | CHGGCHEGG INC | 166,902 | $1.3B | 6.39% | |
| 550 | INSPINSPIRE MED SYS INC | 5,819 | $1.2B | 6.32% | |
| 551 | APAAPA CORPORATION | 35,695 | $1.2B | 6.20% | |
| 552 | IPINTERNATIONAL PAPER CO | 31,438 | $1.2B | 6.20% | |
| 553 | LMATLEMAITRE VASCULAR INC | 18,453 | $1.2B | 6.19% | |
| 554 | OMCLOMNICELL COM | 41,611 | $1.2B | 6.15% | |
| 555 | BBYBEST BUY INC | 14,770 | $1.2B | 6.12% | |
| 556 | SEBSEABOARD CORP DEL | 369 | $1.2B | 6.01% | |
| 557 | SESEA LTD | 21,775 | $1.2B | 5.91% | |
| 558 | QRVOQORVO INC | 9,945 | $1.1B | 5.77% | |
| 559 | GTMZOOMINFO TECHNOLOGIES INC | 70,792 | $1.1B | 5.73% | |
| 560 | ZGNERMENEGILDO ZEGNA N V | 76,985 | $1.1B | 5.70% | |
| 561 | GKOSGLAUKOS CORP | 11,774 | $1.1B | 5.61% | |
| 562 | AVYAVERY DENNISON CORP | 4,909 | $1.1B | 5.54% | |
| 563 | NUSNU SKIN ENTERPRISES INC | 78,890 | $1.1B | 5.52% | |
| 564 | NHCNATIONAL HEALTHCARE CORP | 11,454 | $1.1B | 5.47% | |
| 565 | HAINHAIN CELESTIAL GROUP INC | 137,512 | $1.1B | 5.46% | |
| 566 | KTBKONTOOR BRANDS INC | 17,648 | $1.1B | 5.38% | |
| 567 | FCXFREEPORT-MCMORAN INC | 21,994 | $1.0B | 5.23% | |
| 568 | EQIXEQUINIX INC | 1,250 | $1.0B | 5.21% | |
| 569 | NDAQNASDAQ INC | 16,269 | $1.0B | 5.19% | |
| 570 | AHCOADAPTHEALTH CORP | 88,120 | $1.0B | 5.13% | |
| 571 | USX1UNITED STATES STL CORP NEW | 24,861 | $1.0B | 5.12% | |
| 572 | RHCRH PLC | 11,665 | $1.0B | 5.09% | |
| 573 | VODVODAFONE GROUP PLC NEW | 111,420 | $991.0M | 5.01% | |
| 574 | TTELUS CORPORATION | 59,850 | $958.0M | 4.84% | |
| 575 | XYLXYLEM INC | 7,351 | $950.0M | 4.80% | |
| 576 | CDWCDW CORP | 3,658 | $935.0M | 4.73% | |
| 577 | MNTKMONTAUK RENEWABLES INC | 223,573 | $930.0M | 4.70% | |
| 578 | AWCAMERICAN WTR WKS CO INC NEW | 7,312 | $893.0M | 4.52% | |
| 579 | ALVAUTOLIV INC | 7,337 | $883.0M | 4.47% | |
| 580 | PJTPJT PARTNERS INC | 9,048 | $852.0M | 4.31% | |
| 581 | DQDAQO NEW ENERGY CORP | 30,192 | $849.0M | 4.29% | |
| 582 | SKINTHE BEAUTY HEALTH COMPANY | 188,504 | $836.0M | 4.23% | |
| 583 | FSLRFIRST SOLAR INC | 4,867 | $821.0M | 4.15% | |
| 584 | VENVENTAS INC | 18,158 | $790.0M | 3.99% | |
| 585 | PLDPROLOGIS INC. | 6,046 | $787.0M | 3.98% | |
| 586 | ORCLORACLE CORP | 6,269 | $787.0M | 3.98% | |
| 587 | EDCONSOLIDATED EDISON INC | 8,559 | $777.0M | 3.93% | |
| 588 | ONON SEMICONDUCTOR CORP | 10,382 | $763.0M | 3.86% | |
| 589 | MDPEDIATRIX MEDICAL GROUP INC | 75,647 | $758.0M | 3.83% | |
| 590 | APTVAPTIV PLC | 9,512 | $757.0M | 3.83% | |
| 591 | BHCBAUSCH HEALTH COS INC | 70,525 | $748.0M | 3.78% | |
| 592 | RCI/BROGERS COMMUNICATIONS INC | 17,987 | $737.0M | 3.73% | |
| 593 | WYWEYERHAEUSER CO MTN BE | 20,408 | $732.0M | 3.70% | |
| 594 | ACCDEURACCOLADE INC | 68,830 | $721.0M | 3.65% | |
| 595 | TTTRANE TECHNOLOGIES PLC | 2,381 | $714.0M | 3.61% | |
| 596 | IRTCIRHYTHM TECHNOLOGIES INC | 6,129 | $710.0M | 3.59% | |
| 597 | HYGISHARES TR | 8,826 | $686.0M | 3.47% | |
| 598 | AREALEXANDRIA REAL ESTATE EQ IN | 5,297 | $682.0M | 3.45% | |
| 599 | NEOGNEOGEN CORP | 43,116 | $680.0M | 3.44% | |
| 600 | MEDMEDIFAST INC | 17,461 | $669.0M | 3.38% |