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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 143,045 | $9.6B | 59.58% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 72,796 | $9.6B | 59.05% | |
| 203 | NSCNORFOLK SOUTHN CORP | 42,135 | $9.6B | 59.00% | |
| 204 | BBYBEST BUY INC | 115,965 | $9.5B | 58.68% | |
| 205 | TFXTELEFLEX INCORPORATED | 39,161 | $9.5B | 58.53% | |
| 206 | BERYEURBERRY GLOBAL GROUP INC | 146,444 | $9.4B | 58.18% | |
| 207 | BRBRBELLRING BRANDS INC | 254,771 | $9.3B | 57.58% | |
| 208 | DOXAMDOCS LTD | 93,757 | $9.3B | 57.23% | |
| 209 | DVADAVITA INC | 91,920 | $9.2B | 57.03% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 121,587 | $9.2B | 56.73% | |
| 211 | HIGHARTFORD FINL SVCS GROUP INC | 127,556 | $9.2B | 56.73% | |
| 212 | CNRCANADIAN NATL RY CO | 75,590 | $9.2B | 56.58% | |
| 213 | 3M4MASIMO CORP | 55,679 | $9.2B | 56.57% | |
| 214 | AFLAFLAC INC | 130,710 | $9.1B | 56.34% | |
| 215 | UTHUNITED THERAPEUTICS CORP DEL | 40,805 | $9.0B | 55.62% | |
| 216 | DUOLDUOLINGO INC | 62,041 | $8.9B | 54.76% | |
| 217 | CHECHEMED CORP NEW | 16,061 | $8.7B | 53.72% | |
| 218 | MPCMARATHON PETE CORP | 73,056 | $8.5B | 52.60% | |
| 219 | NUENUCOR CORP | 51,756 | $8.5B | 52.40% | |
| 220 | CPCANADIAN PACIFIC KANSAS CITY | 103,780 | $8.4B | 51.81% | |
| 221 | MOSMOSAIC CO NEW | 238,987 | $8.4B | 51.65% | |
| 222 | WATWATERS CORP | 30,861 | $8.2B | 50.79% | |
| 223 | CBCHUBB LIMITED | 42,480 | $8.2B | 50.51% | |
| 224 | PODDINSULET CORP | 28,286 | $8.2B | 50.36% | |
| 225 | TDOCTELADOC HEALTH INC | 321,500 | $8.1B | 50.27% | |
| 226 | URIUNITED RENTALS INC | 18,277 | $8.1B | 50.27% | |
| 227 | POSTPOST HLDGS INC | 91,903 | $8.0B | 49.17% | |
| 228 | RELXRELX PLC | 237,587 | $7.9B | 49.04% | |
| 229 | RHIROBERT HALF INTL INC | 105,314 | $7.9B | 48.91% | |
| 230 | GDGENERAL DYNAMICS CORP | 36,802 | $7.9B | 48.89% | |
| 231 | AZNASTRAZENECA PLC | 109,761 | $7.9B | 48.51% | |
| 232 | SHOPSHOPIFY INC | 121,145 | $7.8B | 48.40% | |
| 233 | OXYOCCIDENTAL PETE CORP | 132,375 | $7.8B | 48.06% | |
| 234 | ACHCACADIA HEALTHCARE COMPANY IN | 97,621 | $7.8B | 48.01% | |
| 235 | CTRACOTERRA ENERGY INC | 306,972 | $7.8B | 47.96% | |
| 236 | KLACKLA CORP | 15,876 | $7.7B | 47.55% | |
| 237 | FFIVF5 INC | 52,564 | $7.7B | 47.48% | |
| 238 | DOCSDOXIMITY INC | 218,728 | $7.4B | 45.95% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 484,348 | $7.4B | 45.85% | |
| 240 | —BUNGE LIMITED | 78,471 | $7.4B | 45.72% | |
| 241 | BFAMBRIGHT HORIZONS FAM SOL IN D | 79,989 | $7.4B | 45.66% | |
| 242 | BWABORGWARNER INC | 149,915 | $7.3B | 45.28% | |
| 243 | EHCENCOMPASS HEALTH CORP | 108,083 | $7.3B | 45.19% | |
| 244 | HZNPHORIZON THERAPEUTICS PUB L | 70,744 | $7.3B | 44.93% | |
| 245 | A4SAMERIPRISE FINL INC | 21,707 | $7.2B | 44.52% | |
| 246 | MZTILANCASTER COLONY CORP | 35,676 | $7.2B | 44.30% | |
| 247 | PSAPUBLIC STORAGE | 23,991 | $7.0B | 43.24% | |
| 248 | ATGEADTALEM GLOBAL ED INC | 203,655 | $7.0B | 43.18% | |
| 249 | OCOWENS CORNING NEW | 53,282 | $7.0B | 42.94% | |
| 250 | HOGHARLEY DAVIDSON INC | 196,275 | $6.9B | 42.67% | |
| 251 | GENGEN DIGITAL INC | 368,684 | $6.8B | 42.23% | |
| 252 | GSKGSK PLC | 191,137 | $6.8B | 42.07% | |
| 253 | AIZASSURANT INC | 53,788 | $6.8B | 41.76% | |
| 254 | CVECENOVUS ENERGY INC | 393,574 | $6.7B | 41.33% | |
| 255 | CNSCOHEN & STEERS INC | 113,302 | $6.6B | 40.57% | |
| 256 | TALTAL EDUCATION GROUP | 1,093,743 | $6.5B | 40.25% | |
| 257 | NVRNVR INC | 1,026 | $6.5B | 40.23% | |
| 258 | CSLCARLISLE COS INC | 25,329 | $6.5B | 40.12% | |
| 259 | MMM3M CO | 63,688 | $6.4B | 39.36% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 19,731 | $6.3B | 39.14% | |
| 261 | BKBANK NEW YORK MELLON CORP | 141,953 | $6.3B | 39.02% | |
| 262 | EVHEVOLENT HEALTH INC | 206,514 | $6.3B | 38.64% | |
| 263 | BUWABIO RAD LABS INC | 16,469 | $6.2B | 38.55% | |
| 264 | EBAEBAY INC. | 139,493 | $6.2B | 38.49% | |
| 265 | AKAMAKAMAI TECHNOLOGIES INC | 68,918 | $6.2B | 38.24% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 112,997 | $6.2B | 38.16% | |
| 267 | COSCNO FINL GROUP INC | 260,610 | $6.2B | 38.09% | |
| 268 | LNTHLANTHEUS HLDGS INC | 73,288 | $6.2B | 37.98% | |
| 269 | GLGLOBE LIFE INC | 56,088 | $6.1B | 37.97% | |
| 270 | SMPLSIMPLY GOOD FOODS CO | 167,773 | $6.1B | 37.90% | |
| 271 | TWNKEURHOSTESS BRANDS INC | 241,917 | $6.1B | 37.82% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 20,821 | $6.1B | 37.71% | |
| 273 | APAAPA CORPORATION | 177,742 | $6.1B | 37.50% | |
| 274 | WSMWILLIAMS SONOMA INC | 48,299 | $6.0B | 37.32% | |
| 275 | DQDAQO NEW ENERGY CORP | 150,720 | $6.0B | 36.95% | |
| 276 | OVVOVINTIV INC | 156,446 | $6.0B | 36.77% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,684 | $5.9B | 36.57% | |
| 278 | MMSIMERIT MED SYS INC | 70,710 | $5.9B | 36.52% | |
| 279 | COKECOCA COLA CONS INC | 9,263 | $5.9B | 36.38% | |
| 280 | WEXWEX INC | 32,343 | $5.9B | 36.36% | |
| 281 | PGRPROGRESSIVE CORP | 44,202 | $5.9B | 36.13% | |
| 282 | —QIAGEN NV | 129,783 | $5.8B | 36.09% | |
| 283 | PHMPULTE GROUP INC | 75,041 | $5.8B | 36.00% | |
| 284 | IQIQIYI INC | 1,073,836 | $5.7B | 35.41% | |
| 285 | SHAKSHAKE SHACK INC | 73,216 | $5.7B | 35.14% | |
| 286 | LPXLOUISIANA PAC CORP | 75,895 | $5.7B | 35.14% | |
| 287 | SDGRSCHRODINGER INC | 113,830 | $5.7B | 35.09% | |
| 288 | ENSGENSIGN GROUP INC | 59,156 | $5.6B | 34.87% | |
| 289 | HRBBLOCK H & R INC | 175,139 | $5.6B | 34.46% | |
| 290 | MRO*MARATHON OIL CORP | 238,187 | $5.5B | 33.86% | |
| 291 | NVSTENVISTA HOLDINGS CORPORATION | 161,195 | $5.5B | 33.68% | |
| 292 | FCXFREEPORT-MCMORAN INC | 135,669 | $5.4B | 33.51% | |
| 293 | OREALTY INCOME CORP | 90,124 | $5.4B | 33.27% | |
| 294 | THCTENET HEALTHCARE CORP | 66,020 | $5.4B | 33.17% | |
| 295 | SAMBOSTON BEER INC | 17,353 | $5.4B | 33.05% | |
| 296 | CDWCDW CORP | 29,116 | $5.3B | 32.99% | |
| 297 | GNTXGENTEX CORP | 182,537 | $5.3B | 32.98% | |
| 298 | CCOCAMECO CORP | 169,604 | $5.3B | 32.83% | |
| 299 | HLFHERBALIFE LTD | 401,437 | $5.3B | 32.82% | |
| 300 | AGLAGILON HEALTH INC | 303,897 | $5.3B | 32.54% |