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 |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINL GROUP INC | 130,076 | $6.0B | 38.28% | |
| 302 | MEDMEDIFAST INC | 20,970 | $5.9B | 38.07% | |
| 303 | ABBVABBVIE INC | 52,605 | $5.9B | 38.01% | |
| 304 | PG4PRINCIPAL FINANCIAL GROUP IN | 93,511 | $5.9B | 37.91% | |
| 305 | JJSFJ & J SNACK FOODS CORP | 33,792 | $5.9B | 37.81% | |
| 306 | TRMBTRIMBLE INC | 71,956 | $5.9B | 37.77% | |
| 307 | XYLXYLEM INC | 48,720 | $5.8B | 37.49% | |
| 308 | CTXSEURCITRIX SYS INC | 49,574 | $5.8B | 37.30% | |
| 309 | QRVOQORVO INC | 29,485 | $5.8B | 37.01% | |
| 310 | NVROEURNEVRO CORP | 34,773 | $5.8B | 36.98% | |
| 311 | MRKMERCK & CO INC | 73,297 | $5.7B | 36.57% | |
| 312 | DOVDOVER CORP | 37,788 | $5.7B | 36.51% | |
| 313 | QDELUSDQUIDEL CORP | 44,173 | $5.7B | 36.30% | |
| 314 | UIUBIQUITI INC | 18,071 | $5.6B | 36.20% | |
| 315 | ASHASHLAND GLOBAL HLDGS INC | 64,112 | $5.6B | 35.99% | |
| 316 | BYNDBEYOND MEAT INC | 35,586 | $5.6B | 35.95% | |
| 317 | —2U INC | 133,638 | $5.6B | 35.73% | |
| 318 | TERTERADYNE INC | 41,550 | $5.6B | 35.71% | |
| 319 | PHRPHREESIA INC | 90,721 | $5.6B | 35.68% | |
| 320 | AZNASTRAZENECA PLC | 91,336 | $5.5B | 35.10% | |
| 321 | AMWLAMERICAN WELL CORP | 432,704 | $5.4B | 34.92% | |
| 322 | JOYYJOYY INC | 81,343 | $5.4B | 34.42% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 80,217 | $5.4B | 34.39% | |
| 324 | PTCPTC INC | 37,316 | $5.3B | 33.82% | |
| 325 | CVNACARVANA CO | 17,287 | $5.2B | 33.48% | |
| 326 | ILMNILLUMINA INC | 10,961 | $5.2B | 33.28% | |
| 327 | NWSANEWS CORP NEW | 198,887 | $5.1B | 32.88% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 33,123 | $5.1B | 32.75% | |
| 329 | CRICARTERS INC | 48,956 | $5.1B | 32.40% | |
| 330 | PSMTPRICESMART INC | 54,234 | $4.9B | 31.67% | |
| 331 | UHALAMERCO | 8,369 | $4.9B | 31.65% | |
| 332 | NEOGNEOGEN CORP | 106,970 | $4.9B | 31.60% | |
| 333 | CGNXCOGNEX CORP | 58,579 | $4.9B | 31.59% | |
| 334 | BENFRANKLIN RESOURCES INC | 150,648 | $4.8B | 30.92% | |
| 335 | CENTACENTRAL GARDEN & PET CO | 99,725 | $4.8B | 30.90% | |
| 336 | FMCFMC CORP | 44,471 | $4.8B | 30.87% | |
| 337 | IARTINTEGRA LIFESCIENCES HLDGS C | 69,882 | $4.8B | 30.59% | |
| 338 | NUSNU SKIN ENTERPRISES INC | 83,879 | $4.8B | 30.49% | |
| 339 | TXTTEXTRON INC | 68,903 | $4.7B | 30.40% | |
| 340 | IRBTQIROBOT CORP | 50,443 | $4.7B | 30.22% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 23,256 | $4.7B | 30.08% | |
| 342 | DOWDOW INC | 73,765 | $4.7B | 29.95% | |
| 343 | NARIUSDINARI MED INC | 49,949 | $4.7B | 29.89% | |
| 344 | EMNEASTMAN CHEM CO | 39,780 | $4.6B | 29.79% | |
| 345 | IRINGERSOLL RAND INC | 95,019 | $4.6B | 29.75% | |
| 346 | HCQAMN HEALTHCARE SVCS INC | 47,490 | $4.6B | 29.55% | |
| 347 | WYNNWYNN RESORTS LTD | 37,497 | $4.6B | 29.42% | |
| 348 | —1LIFE HEALTHCARE INC | 137,804 | $4.6B | 29.23% | |
| 349 | IEXIDEX CORP | 20,688 | $4.6B | 29.20% | |
| 350 | HBANHUNTINGTON BANCSHARES INC | 317,736 | $4.5B | 29.09% | |
| 351 | GSKGLAXOSMITHKLINE PLC | 113,338 | $4.5B | 28.95% | |
| 352 | HCATHEALTH CATALYST INC | 80,219 | $4.5B | 28.57% | |
| 353 | SFMSPROUTS FMRS MKT INC | 179,066 | $4.5B | 28.55% | |
| 354 | ICUIICU MED INC | 21,312 | $4.4B | 28.14% | |
| 355 | NDSNNORDSON CORP | 19,955 | $4.4B | 28.10% | |
| 356 | ABXBARRICK GOLD CORP | 211,363 | $4.4B | 28.07% | |
| 357 | WDAYWORKDAY INC | 18,200 | $4.3B | 27.87% | |
| 358 | TQJSIGNATURE BK NEW YORK N Y | 17,649 | $4.3B | 27.81% | |
| 359 | PINCPREMIER INC | 123,084 | $4.3B | 27.47% | |
| 360 | VTRSVIATRIS INC | 296,740 | $4.2B | 27.20% | |
| 361 | DQDAQO NEW ENERGY CORP | 65,015 | $4.2B | 27.12% | |
| 362 | CBRLCRACKER BARREL OLD CTRY STOR | 28,248 | $4.2B | 26.91% | |
| 363 | ADNTADIENT PLC | 91,802 | $4.1B | 26.62% | |
| 364 | RRYDER SYS INC | 55,409 | $4.1B | 26.42% | |
| 365 | TWNKEURHOSTESS BRANDS INC | 254,082 | $4.1B | 26.39% | |
| 366 | ZTSZOETIS INC | 21,958 | $4.1B | 26.25% | |
| 367 | KBHKB HOME | 100,422 | $4.1B | 26.23% | |
| 368 | EQHEQUITABLE HLDGS INC | 132,849 | $4.0B | 25.95% | |
| 369 | DVADAVITA INC | 33,566 | $4.0B | 25.93% | |
| 370 | WABWABTEC | 49,086 | $4.0B | 25.92% | |
| 371 | BIGGQBIG LOTS INC | 60,656 | $4.0B | 25.69% | |
| 372 | GKOSGLAUKOS CORP | 46,841 | $4.0B | 25.49% | |
| 373 | THSTREEHOUSE FOODS INC | 89,270 | $4.0B | 25.49% | |
| 374 | ONON SEMICONDUCTOR CORP | 101,731 | $3.9B | 24.98% | |
| 375 | SGFYGBPSIGNIFY HEALTH INC | 127,680 | $3.9B | 24.92% | |
| 376 | NSCNORFOLK SOUTHN CORP | 14,516 | $3.9B | 24.72% | |
| 377 | AVBAVALONBAY CMNTYS INC | 18,442 | $3.8B | 24.69% | |
| 378 | IPGPIPG PHOTONICS CORP | 17,914 | $3.8B | 24.22% | |
| 379 | BXPBOSTON PROPERTIES INC | 32,783 | $3.8B | 24.10% | |
| 380 | ACIALBERTSONS COS INC | 190,940 | $3.8B | 24.08% | |
| 381 | IVZINVESCO LTD | 140,401 | $3.8B | 24.08% | |
| 382 | USNAUSANA HEALTH SCIENCES INC | 36,530 | $3.7B | 24.01% | |
| 383 | GTGOODYEAR TIRE & RUBR CO | 217,434 | $3.7B | 23.92% | |
| 384 | FFIVF5 NETWORKS INC | 19,966 | $3.7B | 23.91% | |
| 385 | MDC1USDM D C HLDGS INC | 73,248 | $3.7B | 23.78% | |
| 386 | SEICSEI INVTS CO | 59,764 | $3.7B | 23.76% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 2,666 | $3.7B | 23.69% | |
| 388 | SPBSPECTRUM BRANDS HLDGS INC NE | 43,271 | $3.7B | 23.61% | |
| 389 | MMSIMERIT MED SYS INC | 56,706 | $3.7B | 23.52% | |
| 390 | GWREGUIDEWIRE SOFTWARE INC | 32,184 | $3.6B | 23.27% | |
| 391 | EPCEDGEWELL PERS CARE CO | 82,456 | $3.6B | 23.22% | |
| 392 | GGGGRACO INC | 47,468 | $3.6B | 23.05% | |
| 393 | AHCOADAPTHEALTH CORP | 130,965 | $3.6B | 23.03% | |
| 394 | OTISOTIS WORLDWIDE CORP | 43,774 | $3.6B | 22.96% | |
| 395 | DTDYNATRACE INC | 60,989 | $3.6B | 22.86% | |
| 396 | OLEDUNIVERSAL DISPLAY CORP | 15,949 | $3.5B | 22.75% | |
| 397 | NUVAGBPNUVASIVE INC | 52,285 | $3.5B | 22.74% | |
| 398 | EQIXEQUINIX INC | 4,377 | $3.5B | 22.54% | |
| 399 | HCMHUTCHMED CHINA LTD | 88,917 | $3.5B | 22.40% | |
| 400 | HAEHAEMONETICS CORP MASS | 51,905 | $3.5B | 22.19% |