Bridgewater Associates, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.6B
Holdings
704
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLVTRIP COM GROUP LTD | 752,982 | $26.7B | 171.29% | |
| 102 | DEDEERE & CO | 75,426 | $26.6B | 170.67% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 277,637 | $26.5B | 169.99% | |
| 104 | ECLECOLAB INC | 127,618 | $26.3B | 168.63% | |
| 105 | AMATAPPLIED MATLS INC | 182,210 | $25.9B | 166.46% | |
| 106 | SJMSMUCKER J M CO | 198,599 | $25.7B | 165.08% | |
| 107 | MCKMCKESSON CORP | 134,338 | $25.7B | 164.82% | |
| 108 | GDRXGOODRX HLDGS INC | 711,678 | $25.6B | 164.41% | |
| 109 | TFCTRUIST FINL CORP | 457,369 | $25.4B | 162.85% | |
| 110 | LILI AUTO INC | 723,563 | $25.3B | 162.19% | |
| 111 | NEMNEWMONT CORP | 395,880 | $25.1B | 160.97% | |
| 112 | ABGAMERISOURCEBERGEN CORP | 214,367 | $24.5B | 157.45% | |
| 113 | FFORD MTR CO DEL | 1,608,812 | $23.9B | 153.37% | |
| 114 | LRCXEURLAM RESEARCH CORP | 36,506 | $23.8B | 152.39% | |
| 115 | XPEVXPENG INC | 531,328 | $23.6B | 151.41% | |
| 116 | APDAIR PRODS & CHEMS INC | 80,241 | $23.1B | 148.09% | |
| 117 | SAMBOSTON BEER INC | 22,561 | $23.0B | 147.74% | |
| 118 | —LABORATORY CORP AMER HLDGS | 83,131 | $22.9B | 147.12% | |
| 119 | CHGGCHEGG INC | 275,669 | $22.9B | 146.98% | |
| 120 | KMXCARMAX INC | 174,482 | $22.5B | 144.56% | |
| 121 | ADSKAUTODESK INC | 76,787 | $22.4B | 143.79% | |
| 122 | STESTERIS PLC | 107,783 | $22.2B | 142.65% | |
| 123 | NVCRNOVOCURE LTD | 96,642 | $21.4B | 137.52% | |
| 124 | FCXFREEPORT-MCMORAN INC | 565,743 | $21.0B | 134.69% | |
| 125 | HOLXHOLOGIC INC | 309,749 | $20.7B | 132.58% | |
| 126 | LWLAMB WESTON HLDGS INC | 255,449 | $20.6B | 132.19% | |
| 127 | NVRNVR INC | 4,070 | $20.2B | 129.85% | |
| 128 | ITWILLINOIS TOOL WKS INC | 87,597 | $19.6B | 125.63% | |
| 129 | COOCOOPER COS INC | 49,384 | $19.6B | 125.54% | |
| 130 | GPCGENUINE PARTS CO | 153,337 | $19.4B | 124.41% | |
| 131 | AONAON PLC | 79,921 | $19.1B | 122.42% | |
| 132 | GMGENERAL MTRS CO | 319,974 | $18.9B | 121.46% | |
| 133 | CATCATERPILLAR INC | 86,402 | $18.8B | 120.63% | |
| 134 | JBHTHUNT J B TRANS SVCS INC | 114,869 | $18.7B | 120.08% | |
| 135 | GEGENERAL ELECTRIC CO | 1,384,970 | $18.6B | 119.59% | |
| 136 | MUMICRON TECHNOLOGY INC | 216,148 | $18.4B | 117.84% | |
| 137 | ZTOZTO EXPRESS CAYMAN INC | 602,772 | $18.3B | 117.36% | |
| 138 | GDSGDS HLDGS LTD | 230,425 | $18.1B | 116.03% | |
| 139 | ALBALBEMARLE CORP | 106,847 | $18.0B | 115.47% | |
| 140 | PODDINSULET CORP | 65,509 | $18.0B | 115.37% | |
| 141 | EAELECTRONIC ARTS INC | 123,254 | $17.7B | 113.73% | |
| 142 | BFAMBRIGHT HORIZONS FAM SOL IN D | 119,068 | $17.5B | 112.37% | |
| 143 | TXNTEXAS INSTRS INC | 89,389 | $17.2B | 110.28% | |
| 144 | TSLATESLA INC | 25,229 | $17.1B | 110.01% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 128,812 | $17.0B | 109.05% | |
| 146 | NVDANVIDIA CORPORATION | 21,098 | $16.9B | 108.30% | |
| 147 | ZLABZAI LAB LTD | 94,580 | $16.7B | 107.39% | |
| 148 | CECELANESE CORP DEL | 110,364 | $16.7B | 107.33% | |
| 149 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,040,422 | $16.7B | 107.21% | |
| 150 | ADIANALOG DEVICES INC | 95,194 | $16.4B | 105.14% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 336,646 | $16.4B | 104.96% | |
| 152 | CAHCARDINAL HEALTH INC | 285,333 | $16.3B | 104.51% | |
| 153 | MASMASCO CORP | 275,764 | $16.2B | 104.22% | |
| 154 | POOLPOOL CORP | 34,466 | $15.8B | 101.41% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 106,234 | $15.7B | 100.73% | |
| 156 | LKQ1LKQ CORP | 318,821 | $15.7B | 100.67% | |
| 157 | PHMPULTE GROUP INC | 286,180 | $15.6B | 100.19% | |
| 158 | TROWPRICE T ROWE GROUP INC | 78,130 | $15.5B | 99.23% | |
| 159 | 3M4MASIMO CORP | 63,600 | $15.4B | 98.92% | |
| 160 | BKBANK NEW YORK MELLON CORP | 300,234 | $15.4B | 98.67% | |
| 161 | EMREMERSON ELEC CO | 159,777 | $15.4B | 98.65% | |
| 162 | ABMDEURABIOMED INC | 48,921 | $15.3B | 97.96% | |
| 163 | ETNEATON CORP PLC | 101,747 | $15.1B | 96.72% | |
| 164 | SCCOSOUTHERN COPPER CORP | 233,702 | $15.0B | 96.43% | |
| 165 | XRAYDENTSPLY SIRONA INC | 235,771 | $14.9B | 95.68% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 25,380 | $14.9B | 95.36% | |
| 167 | WHRWHIRLPOOL CORP | 67,381 | $14.7B | 94.24% | |
| 168 | TELTE CONNECTIVITY LTD | 108,137 | $14.6B | 93.80% | |
| 169 | VIPSVIPSHOP HOLDINGS LIMITED | 724,971 | $14.6B | 93.39% | |
| 170 | MHKMOHAWK INDS INC | 75,306 | $14.5B | 92.85% | |
| 171 | CASYCASEYS GEN STORES INC | 74,279 | $14.5B | 92.75% | |
| 172 | LIILENNOX INTL INC | 40,971 | $14.4B | 92.21% | |
| 173 | FBINFORTUNE BRANDS HOME & SEC IN | 141,484 | $14.1B | 90.41% | |
| 174 | FRPTFRESHPET INC | 83,995 | $13.7B | 87.81% | |
| 175 | TXRHTEXAS ROADHOUSE INC | 141,442 | $13.6B | 87.29% | |
| 176 | OSH3EUROAK STR HEALTH INC | 230,890 | $13.5B | 86.75% | |
| 177 | TMETENCENT MUSIC ENTMT GROUP | 873,397 | $13.5B | 86.73% | |
| 178 | GHGUARDANT HEALTH INC | 108,760 | $13.5B | 86.65% | |
| 179 | FTNTFORTINET INC | 56,662 | $13.5B | 86.58% | |
| 180 | TPRTAPESTRY INC | 308,069 | $13.4B | 85.93% | |
| 181 | ALLEALLEGION PLC | 95,797 | $13.3B | 85.61% | |
| 182 | APHAMPHENOL CORP NEW | 193,465 | $13.2B | 84.91% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 96,647 | $13.2B | 84.83% | |
| 184 | QCOMQUALCOMM INC | 92,203 | $13.2B | 84.55% | |
| 185 | TALTAL EDUCATION GROUP | 519,055 | $13.1B | 84.01% | |
| 186 | KLACKLA CORP | 40,160 | $13.0B | 83.53% | |
| 187 | AOSSMITH A O CORP | 179,061 | $12.9B | 82.78% | |
| 188 | AKXANSYS INC | 36,197 | $12.6B | 80.60% | |
| 189 | NTESNETEASE INC | 108,565 | $12.5B | 80.27% | |
| 190 | WSMWILLIAMS SONOMA INC | 78,195 | $12.5B | 80.09% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 56,198 | $12.2B | 78.18% | |
| 192 | QSRRESTAURANT BRANDS INTL INC | 187,428 | $12.1B | 77.55% | |
| 193 | RPMRPM INTL INC | 135,824 | $12.0B | 77.27% | |
| 194 | LVSLAS VEGAS SANDS CORP | 227,581 | $12.0B | 76.93% | |
| 195 | OCOWENS CORNING NEW | 122,295 | $12.0B | 76.81% | |
| 196 | BWABORGWARNER INC | 244,443 | $11.9B | 76.12% | |
| 197 | AWNADVANCE AUTO PARTS INC | 56,864 | $11.7B | 74.83% | |
| 198 | OMCLOMNICELL COM | 76,936 | $11.7B | 74.75% | |
| 199 | HELEHELEN OF TROY LTD | 50,317 | $11.5B | 73.63% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 75,427 | $11.3B | 72.45% |