Bridgewater Associates, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$21.6B
Holdings
664
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 1,123,184 | $43.5B | 201.74% | |
| 102 | UBERUBER TECHNOLOGIES INC | 591,582 | $43.1B | 199.97% | |
| 103 | UNMUNUM GROUP | 522,259 | $42.5B | 197.38% | |
| 104 | EOGEOG RES INC | 328,957 | $42.2B | 195.72% | |
| 105 | MTCHMATCH GROUP INC NEW | 1,345,534 | $42.0B | 194.77% | |
| 106 | PFEPFIZER INC | 1,653,544 | $41.9B | 194.40% | |
| 107 | VRSNVERISIGN INC | 162,570 | $41.3B | 191.48% | |
| 108 | FIXCOMFORT SYS USA INC | 127,479 | $41.1B | 190.64% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 454,436 | $38.3B | 177.88% | |
| 110 | INCYINCYTE CORP | 627,731 | $38.0B | 176.34% | |
| 111 | RIORIO TINTO PLC | 630,873 | $37.9B | 175.85% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 297,758 | $37.2B | 172.60% | |
| 113 | SNPSSYNOPSYS INC | 85,396 | $36.6B | 169.91% | |
| 114 | KRKROGER CO | 539,696 | $36.5B | 169.49% | |
| 115 | ELVELEVANCE HEALTH INC | 83,341 | $36.3B | 168.18% | |
| 116 | BPBP PLC | 1,063,411 | $35.9B | 166.71% | |
| 117 | GGENPACT LIMITED | 701,899 | $35.4B | 164.06% | |
| 118 | NTNXNUTANIX INC | 500,480 | $34.9B | 162.10% | |
| 119 | DVADAVITA INC | 228,272 | $34.9B | 162.00% | |
| 120 | REEVEREST GROUP LTD | 93,772 | $34.1B | 158.07% | |
| 121 | ALKALASKA AIR GROUP INC | 687,449 | $33.8B | 156.98% | |
| 122 | OMCOMNICOM GROUP INC | 404,945 | $33.6B | 155.77% | |
| 123 | SYFSYNCHRONY FINANCIAL | 630,839 | $33.4B | 154.94% | |
| 124 | GENGEN DIGITAL INC | 1,219,316 | $32.4B | 150.14% | |
| 125 | PGPROCTER AND GAMBLE CO | 184,716 | $31.5B | 146.05% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 33,146 | $31.3B | 145.44% | |
| 127 | TXNMTXNM ENERGY INC | 585,026 | $31.3B | 145.16% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 250,947 | $31.2B | 144.54% | |
| 129 | TOSTTOAST INC | 931,563 | $30.9B | 143.36% | |
| 130 | COFCAPITAL ONE FINL CORP | 168,652 | $30.2B | 140.29% | |
| 131 | GRABGRAB HOLDINGS LIMITED | 6,642,723 | $30.1B | 139.61% | |
| 132 | BNBROOKFIELD CORP | 571,795 | $29.9B | 138.81% | |
| 133 | LNTHLANTHEUS HLDGS INC | 303,152 | $29.6B | 137.27% | |
| 134 | TOLTOLL BROTHERS INC | 277,824 | $29.3B | 136.10% | |
| 135 | TRGPTARGA RES CORP | 143,826 | $28.8B | 133.77% | |
| 136 | HRBBLOCK H & R INC | 524,443 | $28.8B | 133.60% | |
| 137 | GDDYGODADDY INC | 159,286 | $28.7B | 133.12% | |
| 138 | LUVSOUTHWEST AIRLS CO | 853,062 | $28.6B | 132.90% | |
| 139 | WMTWALMART INC | 325,053 | $28.5B | 132.39% | |
| 140 | NFLXNETFLIX INC | 30,508 | $28.4B | 131.99% | |
| 141 | DTDYNATRACE INC | 599,140 | $28.2B | 131.06% | |
| 142 | CPCANADIAN PACIFIC KANSAS CITY | 401,228 | $28.2B | 130.69% | |
| 143 | MCHIISHARES TR | 511,947 | $27.8B | 129.21% | |
| 144 | CNRCANADIAN NATL RY CO | 283,460 | $27.6B | 127.96% | |
| 145 | THCTENET HEALTHCARE CORP | 199,976 | $26.9B | 124.79% | |
| 146 | RMERESMED INC | 119,331 | $26.7B | 123.93% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 47,591 | $26.2B | 121.45% | |
| 148 | CRSCARPENTER TECHNOLOGY CORP | 143,250 | $26.0B | 120.41% | |
| 149 | ABXBARRICK GOLD CORP | 1,334,529 | $25.9B | 120.36% | |
| 150 | ONTOONTO INNOVATION INC | 211,694 | $25.7B | 119.17% | |
| 151 | CSLCARLISLE COS INC | 75,082 | $25.6B | 118.61% | |
| 152 | DTMDT MIDSTREAM INC | 263,962 | $25.5B | 118.15% | |
| 153 | XOMEXXON MOBIL CORP | 212,864 | $25.3B | 117.45% | |
| 154 | FXIISHARES TR | 691,242 | $24.8B | 114.94% | |
| 155 | ASMLASML HOLDING N V | 37,023 | $24.5B | 113.82% | |
| 156 | PATHUIPATH INC | 2,339,334 | $24.1B | 111.79% | |
| 157 | ACGLARCH CAP GROUP LTD | 249,182 | $24.0B | 111.19% | |
| 158 | ZTSZOETIS INC | 144,034 | $23.7B | 110.03% | |
| 159 | EDGGOLD FIELDS LTD | 1,072,064 | $23.7B | 109.87% | |
| 160 | YUMCYUM CHINA HLDGS INC | 453,156 | $23.6B | 109.45% | |
| 161 | FTITECHNIPFMC PLC | 742,160 | $23.5B | 109.12% | |
| 162 | DHID R HORTON INC | 184,954 | $23.5B | 109.09% | |
| 163 | LIESUN LIFE FINANCIAL INC. | 402,095 | $23.0B | 106.75% | |
| 164 | AUANGLOGOLD ASHANTI PLC | 619,079 | $23.0B | 106.62% | |
| 165 | DOXAMDOCS LTD | 251,118 | $23.0B | 106.60% | |
| 166 | HIMSHIMS & HERS HEALTH INC | 746,925 | $22.1B | 102.40% | |
| 167 | CROXCROCS INC | 207,577 | $22.0B | 102.28% | |
| 168 | ABBVABBVIE INC | 104,952 | $22.0B | 102.02% | |
| 169 | DUOLDUOLINGO INC | 70,357 | $21.8B | 101.37% | |
| 170 | CSXCSX CORP | 734,910 | $21.6B | 100.34% | |
| 171 | HOODROBINHOOD MKTS INC | 516,823 | $21.5B | 99.80% | |
| 172 | TRITHOMSON REUTERS CORP | 124,453 | $21.5B | 99.63% | |
| 173 | AXSAXIS CAP HLDGS LTD | 212,286 | $21.3B | 98.73% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 202,381 | $21.2B | 98.19% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 132,092 | $21.1B | 97.98% | |
| 176 | CVSCVS HEALTH CORP | 309,849 | $21.0B | 97.39% | |
| 177 | OVVOVINTIV INC | 488,113 | $20.9B | 96.92% | |
| 178 | SUXTD SYNNEX CORPORATION | 200,384 | $20.8B | 96.65% | |
| 179 | KOCOCA COLA CO | 288,762 | $20.7B | 95.95% | |
| 180 | PCGPG&E CORP | 1,198,377 | $20.6B | 95.52% | |
| 181 | BWABORGWARNER INC | 716,439 | $20.5B | 95.23% | |
| 182 | JPMJPMORGAN CHASE & CO. | 82,467 | $20.2B | 93.85% | |
| 183 | GNTXGENTEX CORP | 867,544 | $20.2B | 93.78% | |
| 184 | KLACKLA CORP | 29,666 | $20.2B | 93.56% | |
| 185 | LDOSLEIDOS HOLDINGS INC | 147,561 | $19.9B | 92.38% | |
| 186 | TMHCTAYLOR MORRISON HOME CORP | 328,867 | $19.7B | 91.61% | |
| 187 | KGCKINROSS GOLD CORP | 1,543,503 | $19.4B | 90.21% | |
| 188 | URAGLOBAL X FDS | 836,213 | $19.2B | 88.92% | |
| 189 | TRUTRANSUNION | 228,864 | $19.0B | 88.12% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 249,789 | $18.7B | 86.55% | |
| 191 | BEKEKE HLDGS INC | 881,219 | $17.7B | 82.14% | |
| 192 | TELTE CONNECTIVITY PLC | 124,081 | $17.5B | 81.35% | |
| 193 | TWLOTWILIO INC | 176,025 | $17.2B | 79.96% | |
| 194 | RGAREINSURANCE GRP OF AMERICA I | 87,275 | $17.2B | 79.73% | |
| 195 | LNCLINCOLN NATL CORP IND | 473,633 | $17.0B | 78.91% | |
| 196 | ATGEADTALEM GLOBAL ED INC | 168,814 | $17.0B | 78.82% | |
| 197 | MCDMCDONALDS CORP | 53,916 | $16.8B | 78.14% | |
| 198 | ATDATI INC | 318,044 | $16.5B | 76.77% | |
| 199 | RJFRAYMOND JAMES FINL INC | 118,153 | $16.4B | 76.15% | |
| 200 | BHFBRIGHTHOUSE FINL INC | 282,616 | $16.4B | 76.04% |