Bridgewater Associates, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$16.2B
Holdings
696
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 729,988 | $28.9B | 178.33% | |
| 102 | AMHAMERICAN HOMES 4 RENT | 795,387 | $28.2B | 174.12% | |
| 103 | DASHDOORDASH INC | 368,343 | $28.1B | 173.82% | |
| 104 | SJMSMUCKER J M CO | 189,775 | $28.0B | 173.06% | |
| 105 | EOGEOG RES INC | 243,501 | $27.9B | 172.08% | |
| 106 | BAXBAXTER INTL INC | 610,972 | $27.8B | 171.89% | |
| 107 | CAHCARDINAL HEALTH INC | 289,962 | $27.4B | 169.33% | |
| 108 | STESTERIS PLC | 117,281 | $26.4B | 162.94% | |
| 109 | TJXTJX COS INC NEW | 309,685 | $26.3B | 162.15% | |
| 110 | ONON SEMICONDUCTOR CORP | 273,223 | $25.8B | 159.58% | |
| 111 | SIISPROTT INC | 762,284 | $24.7B | 152.57% | |
| 112 | DRIDARDEN RESTAURANTS INC | 147,282 | $24.6B | 151.96% | |
| 113 | ZTOZTO EXPRESS CAYMAN INC | 966,640 | $24.2B | 149.71% | |
| 114 | LENLENNAR CORP | 193,377 | $24.2B | 149.64% | |
| 115 | CPRTCOPART INC | 264,132 | $24.1B | 148.77% | |
| 116 | LEGNLEGEND BIOTECH CORP | 337,485 | $23.3B | 143.86% | |
| 117 | CFCF INDS HLDGS INC | 334,814 | $23.2B | 143.53% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 113,439 | $23.2B | 143.38% | |
| 119 | BEKEKE HLDGS INC | 1,555,012 | $23.1B | 142.59% | |
| 120 | COPCONOCOPHILLIPS | 222,577 | $23.1B | 142.41% | |
| 121 | VENVENTAS INC | 477,271 | $22.6B | 139.32% | |
| 122 | CVXCHEVRON CORP NEW | 143,239 | $22.5B | 139.18% | |
| 123 | TAPMOLSON COORS BEVERAGE CO | 342,130 | $22.5B | 139.10% | |
| 124 | EXPEEXPEDIA GROUP INC | 202,272 | $22.1B | 136.64% | |
| 125 | YUMYUM BRANDS INC | 158,721 | $22.0B | 135.80% | |
| 126 | PRUPRUDENTIAL FINL INC | 248,877 | $22.0B | 135.58% | |
| 127 | TRUTRANSUNION | 278,941 | $21.8B | 134.93% | |
| 128 | AZOAUTOZONE INC | 8,728 | $21.8B | 134.39% | |
| 129 | HRLHORMEL FOODS CORP | 533,818 | $21.5B | 132.58% | |
| 130 | LRCXEURLAM RESEARCH CORP | 32,313 | $20.8B | 128.27% | |
| 131 | APDAIR PRODS & CHEMS INC | 69,294 | $20.8B | 128.17% | |
| 132 | COOCOOPER COS INC | 53,380 | $20.5B | 126.39% | |
| 133 | INCYINCYTE CORP | 317,745 | $19.8B | 122.14% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 139,413 | $19.6B | 121.01% | |
| 135 | CTVACORTEVA INC | 331,813 | $19.0B | 117.41% | |
| 136 | FICOFAIR ISAAC CORP | 23,166 | $18.7B | 115.76% | |
| 137 | ALBALBEMARLE CORP | 81,712 | $18.2B | 112.57% | |
| 138 | PINSPINTEREST INC | 664,830 | $18.2B | 112.24% | |
| 139 | ULTAULTA BEAUTY INC | 38,068 | $17.9B | 110.63% | |
| 140 | CPBCAMPBELL SOUP CO | 384,282 | $17.6B | 108.47% | |
| 141 | ZZILLOW GROUP INC | 348,714 | $17.5B | 108.23% | |
| 142 | VIPSVIPSHOP HOLDINGS LIMITED | 1,058,026 | $17.5B | 107.80% | |
| 143 | HTHTH WORLD GROUP LTD | 445,060 | $17.3B | 106.58% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 187,039 | $17.2B | 106.06% | |
| 145 | ZTSZOETIS INC | 98,987 | $17.0B | 105.26% | |
| 146 | CASYCASEYS GEN STORES INC | 69,252 | $16.9B | 104.30% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 196,394 | $16.6B | 102.24% | |
| 148 | WELLWELLTOWER INC | 203,665 | $16.5B | 101.73% | |
| 149 | APTVAPTIV PLC | 160,854 | $16.4B | 101.41% | |
| 150 | OKEONEOK INC NEW | 264,166 | $16.3B | 100.68% | |
| 151 | GPNGLOBAL PMTS INC | 163,175 | $16.1B | 99.27% | |
| 152 | BSYBENTLEY SYS INC | 290,412 | $15.7B | 97.26% | |
| 153 | FLT1EURFLEETCOR TECHNOLOGIES INC | 62,602 | $15.7B | 97.06% | |
| 154 | UHSUNIVERSAL HLTH SVCS INC | 98,210 | $15.5B | 95.68% | |
| 155 | PXDEURPIONEER NAT RES CO | 74,767 | $15.5B | 95.66% | |
| 156 | NNNNNN REIT INC | 361,412 | $15.5B | 95.50% | |
| 157 | WMGWARNER MUSIC GROUP CORP | 588,948 | $15.4B | 94.88% | |
| 158 | TXRHTEXAS ROADHOUSE INC | 130,671 | $14.7B | 90.60% | |
| 159 | BJBJS WHSL CLUB HLDGS INC | 230,756 | $14.5B | 89.78% | |
| 160 | BLDRBUILDERS FIRSTSOURCE INC | 103,880 | $14.1B | 87.24% | |
| 161 | ACIALBERTSONS COS INC | 646,673 | $14.1B | 87.13% | |
| 162 | TMETENCENT MUSIC ENTMT GROUP | 1,905,471 | $14.1B | 86.84% | |
| 163 | FOXAFOX CORP | 410,983 | $14.0B | 86.29% | |
| 164 | PENPENUMBRA INC | 40,382 | $13.9B | 85.79% | |
| 165 | HESHESS CORP | 102,006 | $13.9B | 85.63% | |
| 166 | MUMICRON TECHNOLOGY INC | 218,555 | $13.8B | 85.18% | |
| 167 | WTWWILLIS TOWERS WATSON PLC LTD | 58,255 | $13.7B | 84.72% | |
| 168 | XRAYDENTSPLY SIRONA INC | 341,642 | $13.7B | 84.43% | |
| 169 | HSICHENRY SCHEIN INC | 162,746 | $13.2B | 81.50% | |
| 170 | BMRNBIOMARIN PHARMACEUTICAL INC | 149,976 | $13.0B | 80.27% | |
| 171 | LNGCHENIERE ENERGY INC | 84,942 | $12.9B | 79.92% | |
| 172 | CELHCELSIUS HLDGS INC | 86,547 | $12.9B | 79.73% | |
| 173 | XOMEXXON MOBIL CORP | 118,324 | $12.7B | 78.37% | |
| 174 | PSXPHILLIPS 66 | 131,944 | $12.6B | 77.71% | |
| 175 | TPRTAPESTRY INC | 288,431 | $12.3B | 76.23% | |
| 176 | BZKANZHUN LIMITED | 819,037 | $12.3B | 76.12% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 186,239 | $12.2B | 75.07% | |
| 178 | WABWABTEC | 109,267 | $12.0B | 74.00% | |
| 179 | PCARPACCAR INC | 142,028 | $11.9B | 73.36% | |
| 180 | ALSNALLISON TRANSMISSION HLDGS I | 209,675 | $11.8B | 73.10% | |
| 181 | SWAVUSDSHOCKWAVE MED INC | 39,792 | $11.4B | 70.13% | |
| 182 | ELFE L F BEAUTY INC | 98,606 | $11.3B | 69.55% | |
| 183 | GKDGRAND CANYON ED INC | 108,059 | $11.2B | 68.87% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 68,847 | $11.1B | 68.26% | |
| 185 | ANETEURARISTA NETWORKS INC | 68,158 | $11.0B | 68.21% | |
| 186 | EQTEQT CORP | 265,974 | $10.9B | 67.55% | |
| 187 | ENPHENPHASE ENERGY INC | 65,052 | $10.9B | 67.27% | |
| 188 | LBRDKLIBERTY BROADBAND CORP | 134,929 | $10.8B | 66.75% | |
| 189 | DVNDEVON ENERGY CORP NEW | 218,331 | $10.6B | 65.17% | |
| 190 | HUMHUMANA INC | 23,398 | $10.5B | 64.60% | |
| 191 | WINGWINGSTOP INC | 51,873 | $10.4B | 64.11% | |
| 192 | HCQAMN HEALTHCARE SVCS INC | 95,021 | $10.4B | 64.03% | |
| 193 | SFMSPROUTS FMRS MKT INC | 279,486 | $10.3B | 63.39% | |
| 194 | INSPINSPIRE MED SYS INC | 31,565 | $10.2B | 63.28% | |
| 195 | CSXCSX CORP | 296,473 | $10.1B | 62.43% | |
| 196 | FLOFLOWERS FOODS INC | 402,299 | $10.0B | 61.81% | |
| 197 | WTWISDOMTREE INC | 1,419,201 | $9.7B | 60.12% | |
| 198 | NTAPNETAPP INC | 126,863 | $9.7B | 59.85% | |
| 199 | CMICUMMINS INC | 39,464 | $9.7B | 59.74% | |
| 200 | ATKRATKORE INC | 62,000 | $9.7B | 59.70% |