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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 29,236 | $5.3B | 32.50% | |
| 302 | THSTREEHOUSE FOODS INC | 104,007 | $5.2B | 32.35% | |
| 303 | VLOVALERO ENERGY CORP | 44,457 | $5.2B | 32.20% | |
| 304 | NBIXNEUROCRINE BIOSCIENCES INC | 55,165 | $5.2B | 32.12% | |
| 305 | NRANRG ENERGY INC | 139,061 | $5.2B | 32.11% | |
| 306 | SWN1EURSOUTHWESTERN ENERGY CO | 864,585 | $5.2B | 32.09% | |
| 307 | REEVEREST RE GROUP LTD | 15,160 | $5.2B | 32.00% | |
| 308 | QFINQIFU TECHNOLOGY INC | 294,464 | $5.1B | 31.42% | |
| 309 | GMEDGLOBUS MED INC | 85,311 | $5.1B | 31.36% | |
| 310 | HELEHELEN OF TROY LTD | 46,577 | $5.0B | 31.07% | |
| 311 | NKENIKE INC | 45,133 | $5.0B | 30.76% | |
| 312 | WDFCWD 40 CO | 26,176 | $4.9B | 30.49% | |
| 313 | AMGAFFILIATED MANAGERS GROUP IN | 32,895 | $4.9B | 30.44% | |
| 314 | NEOGNEOGEN CORP | 224,367 | $4.9B | 30.13% | |
| 315 | HUNHUNTSMAN CORP | 179,979 | $4.9B | 30.03% | |
| 316 | IPARINTER PARFUMS INC | 35,394 | $4.8B | 29.56% | |
| 317 | NVCRNOVOCURE LTD | 115,226 | $4.8B | 29.52% | |
| 318 | DXCDXC TECHNOLOGY CO | 176,798 | $4.7B | 29.17% | |
| 319 | UNPUNION PAC CORP | 22,972 | $4.7B | 29.02% | |
| 320 | HAEHAEMONETICS CORP MASS | 55,195 | $4.7B | 29.02% | |
| 321 | OLNOLIN CORP | 90,203 | $4.6B | 28.62% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 4,812 | $4.6B | 28.38% | |
| 323 | ETSYETSY INC | 54,189 | $4.6B | 28.31% | |
| 324 | ATHMAUTOHOME INC | 155,788 | $4.5B | 28.05% | |
| 325 | RIORIO TINTO PLC | 70,975 | $4.5B | 27.98% | |
| 326 | QDELQUIDELORTHO CORP | 54,277 | $4.5B | 27.77% | |
| 327 | LULUFAX HOLDING LTD | 3,137,572 | $4.5B | 27.70% | |
| 328 | BCBRUNSWICK CORP | 51,694 | $4.5B | 27.65% | |
| 329 | NEUNEWMARKET CORP | 11,096 | $4.5B | 27.55% | |
| 330 | IPGINTERPUBLIC GROUP COS INC | 114,119 | $4.4B | 27.18% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 39,202 | $4.3B | 26.79% | |
| 332 | NEENEXTERA ENERGY INC | 58,246 | $4.3B | 26.68% | |
| 333 | GKOSGLAUKOS CORP | 60,605 | $4.3B | 26.65% | |
| 334 | DOCUDOCUSIGN INC | 83,477 | $4.3B | 26.33% | |
| 335 | PZZAPAPA JOHNS INTL INC | 57,586 | $4.3B | 26.25% | |
| 336 | ADCAGREE RLTY CORP | 64,693 | $4.2B | 26.12% | |
| 337 | CERTCERTARA INC | 230,849 | $4.2B | 25.95% | |
| 338 | WDAYWORKDAY INC | 18,105 | $4.1B | 25.25% | |
| 339 | JJSFJ & J SNACK FOODS CORP | 25,782 | $4.1B | 25.21% | |
| 340 | EXPEAGLE MATLS INC | 21,885 | $4.1B | 25.19% | |
| 341 | SNASNAP ON INC | 14,074 | $4.1B | 25.04% | |
| 342 | OMCOMNICOM GROUP INC | 42,360 | $4.0B | 24.89% | |
| 343 | LIILENNOX INTL INC | 12,317 | $4.0B | 24.80% | |
| 344 | CROXCROCS INC | 35,592 | $4.0B | 24.71% | |
| 345 | RCM1USDR1 RCM INC | 214,423 | $4.0B | 24.43% | |
| 346 | LHXL3HARRIS TECHNOLOGIES INC | 20,117 | $3.9B | 24.32% | |
| 347 | SANMSANMINA CORPORATION | 65,098 | $3.9B | 24.23% | |
| 348 | MUSAMURPHY USA INC | 12,540 | $3.9B | 24.09% | |
| 349 | ROSTROSS STORES INC | 34,609 | $3.9B | 23.96% | |
| 350 | CATCATERPILLAR INC | 15,761 | $3.9B | 23.94% | |
| 351 | MDPEDIATRIX MEDICAL GROUP INC | 272,349 | $3.9B | 23.90% | |
| 352 | PSMTPRICESMART INC | 51,712 | $3.8B | 23.65% | |
| 353 | VSTVISTRA CORP | 145,830 | $3.8B | 23.64% | |
| 354 | ARWARROW ELECTRS INC | 26,627 | $3.8B | 23.55% | |
| 355 | MOHMOLINA HEALTHCARE INC | 12,556 | $3.8B | 23.36% | |
| 356 | GEGENERAL ELECTRIC CO | 34,405 | $3.8B | 23.34% | |
| 357 | MRNAMODERNA INC | 30,865 | $3.8B | 23.16% | |
| 358 | GHCGRAHAM HLDGS CO | 6,539 | $3.7B | 23.07% | |
| 359 | ZLABZAI LAB LTD | 134,657 | $3.7B | 23.06% | |
| 360 | FSLRFIRST SOLAR INC | 19,604 | $3.7B | 23.01% | |
| 361 | ICUIICU MED INC | 20,860 | $3.7B | 22.95% | |
| 362 | XYZBLOCK INC | 55,598 | $3.7B | 22.85% | |
| 363 | FHIFEDERATED HERMES INC | 101,196 | $3.6B | 22.40% | |
| 364 | PCGPG&E CORP | 209,195 | $3.6B | 22.32% | |
| 365 | PINCPREMIER INC | 130,105 | $3.6B | 22.22% | |
| 366 | OMCLOMNICELL COM | 48,803 | $3.6B | 22.20% | |
| 367 | AYIACUITY BRANDS INC | 22,030 | $3.6B | 22.18% | |
| 368 | ENOVENOVIS CORPORATION | 55,996 | $3.6B | 22.17% | |
| 369 | PLPLANET LABS PBC | 1,111,068 | $3.6B | 22.09% | |
| 370 | CENTACENTRAL GARDEN & PET CO | 97,528 | $3.6B | 21.95% | |
| 371 | SRPTSAREPTA THERAPEUTICS INC | 30,856 | $3.5B | 21.82% | |
| 372 | CBRLCRACKER BARREL OLD CTRY STOR | 37,865 | $3.5B | 21.79% | |
| 373 | FLEXFLEX LTD | 127,296 | $3.5B | 21.72% | |
| 374 | STLDSTEEL DYNAMICS INC | 32,181 | $3.5B | 21.64% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 24,372 | $3.5B | 21.48% | |
| 376 | IAU*ISHARES GOLD TR | 95,444 | $3.5B | 21.45% | |
| 377 | UNMUNUM GROUP | 72,821 | $3.5B | 21.45% | |
| 378 | IRTCIRHYTHM TECHNOLOGIES INC | 33,201 | $3.5B | 21.39% | |
| 379 | RPRXROYALTY PHARMA PLC | 112,638 | $3.5B | 21.38% | |
| 380 | ANAUTONATION INC | 20,469 | $3.4B | 20.80% | |
| 381 | IARTINTEGRA LIFESCIENCES HLDGS C | 81,908 | $3.4B | 20.80% | |
| 382 | THGHANOVER INS GROUP INC | 29,714 | $3.4B | 20.74% | |
| 383 | VTRSVIATRIS INC | 334,959 | $3.3B | 20.64% | |
| 384 | HPEHEWLETT PACKARD ENTERPRISE C | 198,942 | $3.3B | 20.64% | |
| 385 | CALMCAL MAINE FOODS INC | 73,025 | $3.3B | 20.29% | |
| 386 | SUISUN CMNTYS INC | 24,637 | $3.2B | 19.85% | |
| 387 | AMEDAMEDISYS INC | 35,095 | $3.2B | 19.82% | |
| 388 | COURCOURSERA INC | 246,392 | $3.2B | 19.81% | |
| 389 | DBXDROPBOX INC | 120,013 | $3.2B | 19.76% | |
| 390 | NUSNU SKIN ENTERPRISES INC | 96,261 | $3.2B | 19.73% | |
| 391 | PDCOEURPATTERSON COS INC | 95,981 | $3.2B | 19.71% | |
| 392 | ITGRINTEGER HLDGS CORP | 35,954 | $3.2B | 19.67% | |
| 393 | SUSUNCOR ENERGY INC NEW | 108,180 | $3.2B | 19.61% | |
| 394 | MNSOMINISO GROUP HLDG LTD | 185,462 | $3.1B | 19.45% | |
| 395 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,622 | $3.1B | 19.25% | |
| 396 | STRASTRATEGIC ED INC | 45,973 | $3.1B | 19.25% | |
| 397 | PHRPHREESIA INC | 99,451 | $3.1B | 19.04% | |
| 398 | JOYYJOYY INC | 100,100 | $3.1B | 18.98% | |
| 399 | JNPJUNIPER NETWORKS INC | 97,678 | $3.1B | 18.90% | |
| 400 | NARIUSDINARI MED INC | 52,489 | $3.1B | 18.84% |