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 | Value |
|---|---|
DLTRDOLLAR TREE INC | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.2M |
ACIALBERTSONS COS INC | $1.2M |
CASYCASEYS GEN STORES INC | $1.2M |
AONAON PLC | $1.2M |
ULUNILEVER PLC | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
IOTSAMSARA INC | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
ZMZOOM COMMUNICATIONS INC | $1.1M |
GTESGATES INDL CORP PLC | $1.1M |
BJBJS WHSL CLUB HLDGS INC | $1.1M |
BRCBRADY CORP | $1.1M |
IVZINVESCO LTD | $1.1M |
SMSM ENERGY CO | $1.1M |
ACNACCENTURE PLC IRELAND | $1.1M |
LPXLOUISIANA PAC CORP | $1.1M |
KTBKONTOOR BRANDS INC | $1.0M |
OGNORGANON & CO | $1.0M |
EQIXEQUINIX INC | $988K |
RFREGIONS FINANCIAL CORP NEW | $985K |
ZBHZIMMER BIOMET HOLDINGS INC | $964K |
BBWIBATH & BODY WORKS INC | $960K |
STESTERIS PLC | $956K |
AMATAPPLIED MATLS INC | $917K |
COINCOINBASE GLOBAL INC | $870K |
MTXMINERALS TECHNOLOGIES INC | $863K |
BF/BBROWN FORMAN CORP | $862K |
MMSMAXIMUS INC | $860K |
PLDPROLOGIS INC. | $843K |
SHOPSHOPIFY INC | $829K |
WRBBERKLEY W R CORP | $815K |
PODDINSULET CORP | $814K |
TIGOMILLICOM INTL CELLULAR S A | $799K |
BAXBAXTER INTL INC | $744K |
FQIDIGITAL RLTY TR INC | $734K |
BRBRBELLRING BRANDS INC | $726K |
URNJSPROTT FDS TR | $720K |
COOCOOPER COS INC | $717K |
AMTAMERICAN TOWER CORP NEW | $692K |
CAVACAVA GROUP INC | $685K |
TTTRANE TECHNOLOGIES PLC | $683K |
HRLHORMEL FOODS CORP | $672K |
TTDTHE TRADE DESK INC | $662K |
CAGCONAGRA BRANDS INC | $641K |
MTGMGIC INVT CORP WIS | $633K |
BXBLACKSTONE INC | $633K |
AWGASBURY AUTOMOTIVE GROUP INC | $625K |
RELXRELX PLC | $609K |
MANMANPOWERGROUP INC WIS | $608K |
HONHONEYWELL INTL INC | $582K |
HYGISHARES TR | $579K |
GHCGRAHAM HLDGS CO | $574K |
CPBTHE CAMPBELLS COMPANY | $573K |
PFGCPERFORMANCE FOOD GROUP CO | $573K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $572K |
ZGNERMENEGILDO ZEGNA N V | $563K |
LWLAMB WESTON HLDGS INC | $548K |
CHHCHOICE HOTELS INTL INC | $544K |
MCXMCCORMICK & CO INC | $522K |
COKECOCA COLA CONS INC | $521K |
LNWOLIGHT & WONDER INC | $521K |
OBDCBLUE OWL CAPITAL CORPORATION | $516K |
KKRKKR & CO INC | $515K |
DOVDOVER CORP | $512K |
CPTCAMDEN PPTY TR | $503K |
PBFPBF ENERGY INC | $500K |
DDDUPONT DE NEMOURS INC | $490K |
RNRRENAISSANCERE HLDGS LTD | $490K |
IMOIMPERIAL OIL LTD | $476K |
WINGWINGSTOP INC | $475K |
AFWALIGN TECHNOLOGY INC | $472K |
SYU1SYNOVUS FINL CORP | $452K |
VALVALARIS LTD | $451K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $450K |
WFGWEST FRASER TIMBER CO LTD | $447K |
WSMWILLIAMS SONOMA INC | $445K |
SNSHARKNINJA INC | $440K |
MGYMAGNOLIA OIL & GAS CORP | $440K |
POSTPOST HLDGS INC | $433K |
EHCENCOMPASS HEALTH CORP | $429K |
CELHCELSIUS HLDGS INC | $427K |
PENPENUMBRA INC | $424K |
FLOFLOWERS FOODS INC | $416K |
KDKYNDRYL HLDGS INC | $415K |
STSENSATA TECHNOLOGIES HLDG PL | $395K |
OPCHOPTION CARE HEALTH INC | $393K |
VRRMVERRA MOBILITY CORP | $386K |
EUENCORE ENERGY CORP | $383K |
JXC1ZIFF DAVIS INC | $381K |
EXPEAGLE MATLS INC | $379K |
ACMAECOM | $377K |
TRMBTRIMBLE INC | $372K |
RAMPLIVERAMP HLDGS INC | $368K |
BCCBOISE CASCADE CO DEL | $365K |
HSICHENRY SCHEIN INC | $360K |
FSLRFIRST SOLAR INC | $357K |
3M4MASIMO CORP | $353K |
SPGSIMON PPTY GROUP INC NEW | $342K |