Bridgewater Associates, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$23.6B
Holdings
985
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTORS N V | 78,117 | $11.6B | 49.00% | |
| 302 | CLFCLEVELANDCLIFFS INC NEW | 745,864 | $11.5B | 48.58% | |
| 303 | TPDTEMPUR SEALY INTL INC | 536,215 | $11.5B | 48.56% | |
| 304 | PVHPVH CORPORATION | 199,545 | $11.4B | 48.11% | |
| 305 | MHKMOHAWK INDS INC | 90,453 | $11.2B | 47.56% | |
| 306 | PAYXPAYCHEX INC | 98,086 | $11.2B | 47.33% | |
| 307 | WTWISDOMTREE INVTS INC | 2,201,350 | $11.2B | 47.30% | |
| 308 | CTRACOTERRA ENERGY INC | 431,563 | $11.1B | 47.16% | |
| 309 | HELEHELEN OF TROY LTD | 68,529 | $11.1B | 47.16% | |
| 310 | BLDRBUILDERS FIRSTSOURCE INC | 205,192 | $11.0B | 46.69% | |
| 311 | EMNEASTMAN CHEM CO | 122,413 | $11.0B | 46.57% | |
| 312 | PDCEUSDPDC ENERGY INC | 177,197 | $10.9B | 46.26% | |
| 313 | AWMSKYWORKS SOLUTIONS INC | 117,385 | $10.9B | 46.08% | |
| 314 | ATHMAUTOHOME INC | 272,058 | $10.7B | 45.34% | |
| 315 | NVCRNOVOCURE LTD | 151,470 | $10.5B | 44.61% | |
| 316 | EDCONSOLIDATED EDISON INC | 110,686 | $10.5B | 44.61% | |
| 317 | CPRICAPRI HOLDINGS LIMITED | 256,407 | $10.5B | 44.56% | |
| 318 | HZNPHORIZON THERAPEUTICS PUB L | 131,741 | $10.5B | 44.53% | |
| 319 | ACIALBERTSONS COS INC | 393,238 | $10.5B | 44.52% | |
| 320 | HLFHERBALIFE NUTRITION LTD | 511,433 | $10.5B | 44.32% | |
| 321 | KMXCARMAX INC | 114,712 | $10.4B | 43.98% | |
| 322 | WECWEC ENERGY GROUP INC | 102,043 | $10.3B | 43.52% | |
| 323 | EXPEEXPEDIA GROUP INC | 108,021 | $10.2B | 43.41% | |
| 324 | EPAMEPAM SYS INC | 34,743 | $10.2B | 43.40% | |
| 325 | ESEVERSOURCE ENERGY | 120,933 | $10.2B | 43.29% | |
| 326 | SWAVUSDSHOCKWAVE MED INC | 53,419 | $10.2B | 43.27% | |
| 327 | VEAVANGUARD TAXMANAGED INTL FD | 249,733 | $10.2B | 43.18% | |
| 328 | CHECHEMED CORP NEW | 21,588 | $10.1B | 42.94% | |
| 329 | NTRNUTRIEN LTD | 127,481 | $10.1B | 42.93% | |
| 330 | UNPUNION PAC CORP | 47,422 | $10.1B | 42.86% | |
| 331 | WRKUSDWESTROCK CO | 253,745 | $10.1B | 42.84% | |
| 332 | SPGSIMON PPTY GROUP INC NEW | 106,209 | $10.1B | 42.72% | |
| 333 | POOLPOOL CORP | 28,266 | $9.9B | 42.07% | |
| 334 | CRCCANADIAN NAT RES LTD | 183,919 | $9.9B | 41.79% | |
| 335 | OLLIOLLIES BARGAIN OUTLET HLDGS | 167,443 | $9.8B | 41.69% | |
| 336 | HOGHARLEY DAVIDSON INC | 308,201 | $9.8B | 41.35% | |
| 337 | FBINFORTUNE BRANDS HOME SEC IN | 162,020 | $9.7B | 41.11% | |
| 338 | FOXAFOX CORP | 301,450 | $9.7B | 41.08% | |
| 339 | LPXLOUISIANA PAC CORP | 184,562 | $9.7B | 40.99% | |
| 340 | SBACSBA COMMUNICATIONS CORP NEW | 30,159 | $9.7B | 40.90% | |
| 341 | WCNWASTE CONNECTIONS INC | 77,154 | $9.6B | 40.53% | |
| 342 | BKRBAKER HUGHES COMPANY | 326,824 | $9.4B | 39.98% | |
| 343 | WMWASTE MGMT INC DEL | 61,628 | $9.4B | 39.95% | |
| 344 | SRPTSAREPTA THERAPEUTICS INC | 125,518 | $9.4B | 39.87% | |
| 345 | ACHCACADIA HEALTHCARE COMPANY IN | 138,622 | $9.4B | 39.73% | |
| 346 | CPBCAMPBELL SOUP CO | 193,958 | $9.3B | 39.49% | |
| 347 | EXREXTRA SPACE STORAGE INC | 54,600 | $9.3B | 39.36% | |
| 348 | URIUNITED RENTALS INC | 38,121 | $9.3B | 39.24% | |
| 349 | BCBRUNSWICK CORP | 140,561 | $9.2B | 38.94% | |
| 350 | GMGENERAL MTRS CO | 289,190 | $9.2B | 38.92% | |
| 351 | SLMSLM CORP | 576,062 | $9.2B | 38.91% | |
| 352 | LKQ1LKQ CORP | 185,637 | $9.1B | 38.62% | |
| 353 | EHCENCOMPASS HEALTH CORP | 162,387 | $9.1B | 38.57% | |
| 354 | DOCSDOXIMITY INC | 260,951 | $9.1B | 38.50% | |
| 355 | GTGOODYEAR TIRE RUBR CO | 844,155 | $9.0B | 38.31% | |
| 356 | QDELQUIDELORTHO CORP | 92,456 | $9.0B | 38.08% | |
| 357 | LIILENNOX INTL INC | 43,199 | $8.9B | 37.82% | |
| 358 | SMPLSIMPLY GOOD FOODS CO | 236,023 | $8.9B | 37.78% | |
| 359 | EFAISHARES TR | 142,590 | $8.9B | 37.76% | |
| 360 | SAMBOSTON BEER INC | 29,223 | $8.9B | 37.52% | |
| 361 | BBYBEST BUY INC | 135,764 | $8.8B | 37.50% | |
| 362 | DXCDXC TECHNOLOGY CO | 286,549 | $8.7B | 36.80% | |
| 363 | CSXCSX CORP | 297,574 | $8.6B | 36.65% | |
| 364 | HCQAMN HEALTHCARE SVCS INC | 77,821 | $8.5B | 36.18% | |
| 365 | WTWWILLIS TOWERS WATSON PLC LTD | 43,232 | $8.5B | 36.16% | |
| 366 | VRSKVERISK ANALYTICS INC | 49,081 | $8.5B | 36.00% | |
| 367 | NXSTNEXSTAR MEDIA GROUP INC | 51,715 | $8.4B | 35.69% | |
| 368 | TALTAL EDUCATION GROUP | 1,721,737 | $8.4B | 35.53% | |
| 369 | SFMSPROUTS FMRS MKT INC | 330,123 | $8.4B | 35.42% | |
| 370 | GNTXGENTEX CORP | 298,633 | $8.4B | 35.40% | |
| 371 | KLACKLA CORP | 25,956 | $8.3B | 35.10% | |
| 372 | ALSNALLISON TRANSMISSION HLDGS I | 214,165 | $8.2B | 34.90% | |
| 373 | MZTILANCASTER COLONY CORP | 63,898 | $8.2B | 34.87% | |
| 374 | CRICARTERS INC | 116,114 | $8.2B | 34.68% | |
| 375 | GLGLOBE LIFE INC | 83,174 | $8.1B | 34.35% | |
| 376 | TWNKEURHOSTESS BRANDS INC | 381,867 | $8.1B | 34.32% | |
| 377 | CELHCELSIUS HLDGS INC | 123,786 | $8.1B | 34.23% | |
| 378 | BRBRBELLRING BRANDS INC | 324,065 | $8.1B | 34.18% | |
| 379 | ORLYOREILLY AUTOMOTIVE INC | 12,719 | $8.0B | 34.05% | |
| 380 | CPRTCOPART INC | 73,429 | $8.0B | 33.81% | |
| 381 | MEDMEDIFAST INC | 44,119 | $8.0B | 33.75% | |
| 382 | CSLCARLISLE COS INC | 33,230 | $7.9B | 33.60% | |
| 383 | OMCLOMNICELL COM | 69,598 | $7.9B | 33.55% | |
| 384 | GPNGLOBAL PMTS INC | 71,371 | $7.9B | 33.46% | |
| 385 | PZZAPAPA JOHNS INTL INC | 94,105 | $7.9B | 33.31% | |
| 386 | WDFCWD 40 CO | 38,916 | $7.8B | 33.21% | |
| 387 | ESSESSEX PPTY TR INC | 29,958 | $7.8B | 33.20% | |
| 388 | NUSNU SKIN ENTERPRISES INC | 180,173 | $7.8B | 33.06% | |
| 389 | LVSLAS VEGAS SANDS CORP | 231,683 | $7.8B | 32.98% | |
| 390 | QFIN360 DIGITECH INC | 443,177 | $7.7B | 32.49% | |
| 391 | SUSUNCOR ENERGY INC NEW | 216,796 | $7.6B | 32.16% | |
| 392 | THOTHOR INDS INC | 101,435 | $7.6B | 32.12% | |
| 393 | COKECOCA COLA CONS INC | 13,263 | $7.5B | 31.69% | |
| 394 | SWN1EURSOUTHWESTERN ENERGY CO | 1,196,019 | $7.5B | 31.68% | |
| 395 | EVHEVOLENT HEALTH INC | 240,541 | $7.4B | 31.30% | |
| 396 | PENPENUMBRA INC | 59,087 | $7.4B | 31.18% | |
| 397 | LHCGUSDLHC GROUP INC | 47,195 | $7.3B | 31.15% | |
| 398 | AGLAGILON HEALTH INC | 336,503 | $7.3B | 31.13% | |
| 399 | MARMARRIOTT INTL INC NEW | 53,640 | $7.3B | 30.92% | |
| 400 | KDPKEURIG DR PEPPER INC | 205,711 | $7.3B | 30.85% |