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 |
|---|---|---|---|---|---|
| 801 | TQJSIGNATURE BK NEW YORK N Y | 5,095 | $913.0M | 3.87% | |
| 802 | CSIIEURCARDIOVASCULAR SYS INC DEL | 62,754 | $901.0M | 3.82% | |
| 803 | NSPINSPERITY INC | 8,942 | $893.0M | 3.78% | |
| 804 | GEFGREIF INC | 14,255 | $889.0M | 3.77% | |
| 805 | JNPJUNIPER NETWORKS INC | 31,157 | $888.0M | 3.76% | |
| 806 | ALKSALKERMES PLC | 29,653 | $883.0M | 3.74% | |
| 807 | ELSEQUITY LIFESTYLE PPTYS INC | 12,513 | $882.0M | 3.74% | |
| 808 | JKHYHENRY JACK ASSOC INC | 4,871 | $877.0M | 3.72% | |
| 809 | UUNITY SOFTWARE INC | 23,776 | $875.0M | 3.71% | |
| 810 | BLFSBIOLIFE SOLUTIONS INC | 62,355 | $861.0M | 3.65% | |
| 811 | NVTA1EURINVITAE CORP | 352,058 | $859.0M | 3.64% | |
| 812 | XRXXEROX HOLDINGS CORP | 57,795 | $858.0M | 3.64% | |
| 813 | WMGWARNER MUSIC GROUP CORP | 35,196 | $857.0M | 3.63% | |
| 814 | UFPIUFP INDUSTRIES INC | 12,549 | $855.0M | 3.62% | |
| 815 | NDSNNORDSON CORP | 4,225 | $855.0M | 3.62% | |
| 816 | BZUNBAOZUN INC | 77,599 | $849.0M | 3.60% | |
| 817 | CCEPCOCACOLA EUROPACIFIC PARTNE | 16,446 | $849.0M | 3.60% | |
| 818 | DNAGINKGO BIOWORKS HOLDINGS INC | 353,955 | $842.0M | 3.57% | |
| 819 | IVZINVESCO LTD | 51,987 | $839.0M | 3.56% | |
| 820 | COINCOINBASE GLOBAL INC | 17,744 | $834.0M | 3.53% | |
| 821 | DTDYNATRACE INC | 21,150 | $834.0M | 3.53% | |
| 822 | TIGOMILLICOM INTL CELLULAR S A | 57,936 | $833.0M | 3.53% | |
| 823 | ROKUROKU INC | 10,071 | $827.0M | 3.50% | |
| 824 | —LUMINAR TECHNOLOGIES INC | 139,014 | $824.0M | 3.49% | |
| 825 | EQHEQUITABLE HLDGS INC | 31,290 | $816.0M | 3.46% | |
| 826 | FTNTFORTINET INC | 14,408 | $815.0M | 3.45% | |
| 827 | AJGGALLAGHER ARTHUR J CO | 4,965 | $809.0M | 3.43% | |
| 828 | STNSTANTEC INC | 18,449 | $806.0M | 3.42% | |
| 829 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,894 | $804.0M | 3.41% | |
| 830 | RYNRAYONIER INC | 21,479 | $803.0M | 3.40% | |
| 831 | CSTLCASTLE BIOSCIENCES INC | 36,476 | $801.0M | 3.39% | |
| 832 | —ONECONNECT FINL TECHNOLOGY C | 462,631 | $791.0M | 3.35% | |
| 833 | HEHAWAIIAN ELEC INDUSTRIES | 19,304 | $790.0M | 3.35% | |
| 834 | FLEXFLEX LTD | 54,481 | $788.0M | 3.34% | |
| 835 | ADBEADOBE SYSTEMS INCORPORATED | 2,148 | $786.0M | 3.33% | |
| 836 | ARESARES MANAGEMENT CORPORATION | 13,790 | $784.0M | 3.32% | |
| 837 | GDDYGODADDY INC | 11,231 | $781.0M | 3.31% | |
| 838 | —CRESCENT PT ENERGY CORP | 109,919 | $780.0M | 3.31% | |
| 839 | 0J7QIAC INTERACTIVECORP NEW | 10,223 | $777.0M | 3.29% | |
| 840 | CMACOMERICA INC | 10,574 | $776.0M | 3.29% | |
| 841 | LUNGPULMONX CORP | 51,855 | $763.0M | 3.23% | |
| 842 | BHCBAUSCH HEALTH COS INC | 91,308 | $762.0M | 3.23% | |
| 843 | DKSDICKS SPORTING GOODS INC | 10,104 | $762.0M | 3.23% | |
| 844 | GLPIGAMING LEISURE PPTYS INC | 16,525 | $758.0M | 3.21% | |
| 845 | HASHASBRO INC | 9,240 | $757.0M | 3.21% | |
| 846 | CDWCDW CORP | 4,757 | $750.0M | 3.18% | |
| 847 | NFGNATIONAL FUEL GAS CO | 11,284 | $745.0M | 3.16% | |
| 848 | ONON SEMICONDUCTOR CORP | 14,769 | $743.0M | 3.15% | |
| 849 | LSTRLANDSTAR SYS INC | 5,085 | $739.0M | 3.13% | |
| 850 | EWBCEAST WEST BANCORP INC | 11,368 | $737.0M | 3.12% | |
| 851 | GGGGRACO INC | 12,329 | $732.0M | 3.10% | |
| 852 | AGCOAGCO CORP | 7,409 | $731.0M | 3.10% | |
| 853 | MORNMORNINGSTAR INC | 2,982 | $721.0M | 3.06% | |
| 854 | VRAYQVIEWRAY INC | 268,958 | $713.0M | 3.02% | |
| 855 | BAMBROOKFIELD ASSET MGMT INC | 16,051 | $712.0M | 3.02% | |
| 856 | BSYBENTLEY SYS INC | 21,010 | $700.0M | 2.97% | |
| 857 | ARCCARES CAPITAL CORP | 38,137 | $684.0M | 2.90% | |
| 858 | PRDOPERDOCEO ED CORP | 57,882 | $682.0M | 2.89% | |
| 859 | JNKSPDR SER TR | 7,497 | $680.0M | 2.88% | |
| 860 | SRSPIRE INC | 9,136 | $679.0M | 2.88% | |
| 861 | GMEGAMESTOP CORP NEW | 5,523 | $675.0M | 2.86% | |
| 862 | SLPSIMULATIONS PLUS INC | 13,567 | $669.0M | 2.83% | |
| 863 | ACCDEURACCOLADE INC | 88,939 | $658.0M | 2.79% | |
| 864 | TMDXTRANSMEDICS GROUP INC | 20,826 | $655.0M | 2.78% | |
| 865 | EQTEQT CORP | 19,014 | $654.0M | 2.77% | |
| 866 | SIBNSIBONE INC | 48,861 | $645.0M | 2.73% | |
| 867 | BURLBURLINGTON STORES INC | 4,725 | $644.0M | 2.73% | |
| 868 | LNCLINCOLN NATL CORP IND | 13,744 | $643.0M | 2.72% | |
| 869 | TIGRUP FINTECH HLDG LTD | 135,171 | $637.0M | 2.70% | |
| 870 | NBIXNEUROCRINE BIOSCIENCES INC | 6,503 | $634.0M | 2.69% | |
| 871 | BRKRBRUKER CORP | 10,053 | $631.0M | 2.67% | |
| 872 | CBSHCOMMERCE BANCSHARES INC | 9,593 | $630.0M | 2.67% | |
| 873 | HOODROBINHOOD MKTS INC | 75,545 | $621.0M | 2.63% | |
| 874 | GAPGAP INC | 75,123 | $619.0M | 2.62% | |
| 875 | ZIONZIONS BANCORPORATION N A | 12,132 | $618.0M | 2.62% | |
| 876 | MCYMERCURY GENL CORP NEW | 13,912 | $616.0M | 2.61% | |
| 877 | TWLOTWILIO INC | 7,302 | $612.0M | 2.59% | |
| 878 | WEAWESTERN ALLIANCE BANCORP | 8,660 | $611.0M | 2.59% | |
| 879 | MTNVAIL RESORTS INC | 2,744 | $598.0M | 2.53% | |
| 880 | NOCNORTHROP GRUMMAN CORP | 1,250 | $598.0M | 2.53% | |
| 881 | WOLF*WOLFSPEED INC | 9,389 | $596.0M | 2.53% | |
| 882 | TTECTTEC HLDGS INC | 8,694 | $590.0M | 2.50% | |
| 883 | RGENREPLIGEN CORP | 3,610 | $586.0M | 2.48% | |
| 884 | CFRCULLEN FROST BANKERS INC | 4,999 | $582.0M | 2.47% | |
| 885 | ADUNITED STATES CELLULAR CORP | 18,923 | $548.0M | 2.32% | |
| 886 | AEBAALLETE INC | 9,298 | $547.0M | 2.32% | |
| 887 | AVAAVISTA CORP | 12,527 | $545.0M | 2.31% | |
| 888 | FDPFRESH DEL MONTE PRODUCE INC | 18,382 | $543.0M | 2.30% | |
| 889 | MATMATTEL INC | 24,201 | $540.0M | 2.29% | |
| 890 | CABOCABLE ONE INC | 415 | $535.0M | 2.27% | |
| 891 | VSTVISTRA CORP | 23,001 | $526.0M | 2.23% | |
| 892 | LECOLINCOLN ELEC HLDGS INC | 4,238 | $523.0M | 2.22% | |
| 893 | PAGPENSKE AUTOMOTIVE GRP INC | 4,943 | $517.0M | 2.19% | |
| 894 | MIDDMIDDLEBY CORP | 4,115 | $516.0M | 2.19% | |
| 895 | FRTFEDERAL RLTY INVT TR NEW | 5,378 | $515.0M | 2.18% | |
| 896 | DBXDROPBOX INC | 24,484 | $514.0M | 2.18% | |
| 897 | FUODOLBY LABORATORIES INC | 6,918 | $495.0M | 2.10% | |
| 898 | STSENSATA TECHNOLOGIES HLDG PL | 11,637 | $481.0M | 2.04% | |
| 899 | VOYAVOYA FINANCIAL INC | 8,016 | $477.0M | 2.02% | |
| 900 | WTSWATTS WATER TECHNOLOGIES INC | 3,877 | $476.0M | 2.02% |