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 |
|---|---|---|---|---|---|
| 401 | PRIPRIMERICA INC | 15,401 | $3.0B | 18.80% | |
| 402 | CPRICAPRI HOLDINGS LIMITED | 84,802 | $3.0B | 18.79% | |
| 403 | NTRNUTRIEN LTD | 51,332 | $3.0B | 18.73% | |
| 404 | SESEA LTD | 51,896 | $3.0B | 18.60% | |
| 405 | REYNREYNOLDS CONSUMER PRODS INC | 106,223 | $3.0B | 18.53% | |
| 406 | GPIGROUP 1 AUTOMOTIVE INC | 11,614 | $3.0B | 18.51% | |
| 407 | ATRCATRICURE INC | 60,670 | $3.0B | 18.49% | |
| 408 | MASMASCO CORP | 52,152 | $3.0B | 18.48% | |
| 409 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,056 | $3.0B | 18.46% | |
| 410 | TGNATEGNA INC | 183,520 | $3.0B | 18.40% | |
| 411 | LRNSTRIDE INC | 79,922 | $3.0B | 18.37% | |
| 412 | AMKRAMKOR TECHNOLOGY INC | 98,860 | $2.9B | 18.16% | |
| 413 | SSDSIMPSON MFG INC | 20,774 | $2.9B | 17.77% | |
| 414 | QLYSQUALYS INC | 22,100 | $2.9B | 17.62% | |
| 415 | APPFAPPFOLIO INC | 16,351 | $2.8B | 17.38% | |
| 416 | PRVAPRIVIA HEALTH GROUP INC | 107,532 | $2.8B | 17.33% | |
| 417 | INVHINVITATION HOMES INC | 80,693 | $2.8B | 17.14% | |
| 418 | AXNX*AXONICS INC | 54,771 | $2.8B | 17.07% | |
| 419 | DHRDANAHER CORPORATION | 11,428 | $2.7B | 16.93% | |
| 420 | XYLXYLEM INC | 24,320 | $2.7B | 16.91% | |
| 421 | LINLINDE PLC | 7,149 | $2.7B | 16.82% | |
| 422 | MGPIMGP INGREDIENTS INC NEW | 25,461 | $2.7B | 16.70% | |
| 423 | BGCPEURBGC PARTNERS INC | 609,011 | $2.7B | 16.65% | |
| 424 | RRCRANGE RES CORP | 91,713 | $2.7B | 16.65% | |
| 425 | BECNUSDBEACON ROOFING SUPPLY INC | 32,404 | $2.7B | 16.60% | |
| 426 | NEWREURNEW RELIC INC | 41,047 | $2.7B | 16.59% | |
| 427 | PDCEUSDPDC ENERGY INC | 37,422 | $2.7B | 16.44% | |
| 428 | NXSTNEXSTAR MEDIA GROUP INC | 15,904 | $2.6B | 16.35% | |
| 429 | PANWPALO ALTO NETWORKS INC | 10,350 | $2.6B | 16.33% | |
| 430 | CCCHEMOURS CO | 69,479 | $2.6B | 15.83% | |
| 431 | SNNSMITH & NEPHEW PLC | 77,134 | $2.5B | 15.36% | |
| 432 | WPMWHEATON PRECIOUS METALS CORP | 57,284 | $2.5B | 15.28% | |
| 433 | ADBEADOBE SYSTEMS INCORPORATED | 5,024 | $2.5B | 15.17% | |
| 434 | EDCONSOLIDATED EDISON INC | 27,059 | $2.4B | 15.10% | |
| 435 | WBWEIBO CORP | 185,500 | $2.4B | 15.01% | |
| 436 | NUVAGBPNUVASIVE INC | 57,499 | $2.4B | 14.77% | |
| 437 | LITELUMENTUM HLDGS INC | 41,938 | $2.4B | 14.69% | |
| 438 | LILI AUTO INC | 66,425 | $2.3B | 14.39% | |
| 439 | CHGGCHEGG INC | 257,866 | $2.3B | 14.14% | |
| 440 | BXBLACKSTONE INC | 24,610 | $2.3B | 14.12% | |
| 441 | WWWWOLVERINE WORLD WIDE INC | 154,335 | $2.3B | 14.00% | |
| 442 | TXTTEXTRON INC | 33,323 | $2.3B | 13.91% | |
| 443 | USNAUSANA HEALTH SCIENCES INC | 35,668 | $2.2B | 13.88% | |
| 444 | FCPTFOUR CORNERS PPTY TR INC | 88,276 | $2.2B | 13.85% | |
| 445 | FIZZNATIONAL BEVERAGE CORP | 45,994 | $2.2B | 13.73% | |
| 446 | HALOHALOZYME THERAPEUTICS INC | 61,595 | $2.2B | 13.72% | |
| 447 | EVREVERCORE INC | 17,916 | $2.2B | 13.67% | |
| 448 | IMKTAINGLES MKTS INC | 26,532 | $2.2B | 13.54% | |
| 449 | ONCBEIGENE LTD | 12,118 | $2.2B | 13.34% | |
| 450 | AGOASSURED GUARANTY LTD | 37,997 | $2.1B | 13.09% | |
| 451 | CBOECBOE GLOBAL MKTS INC | 15,062 | $2.1B | 12.83% | |
| 452 | TOLTOLL BROTHERS INC | 26,255 | $2.1B | 12.81% | |
| 453 | SEBSEABOARD CORP DEL | 579 | $2.1B | 12.73% | |
| 454 | HAINHAIN CELESTIAL GROUP INC | 164,669 | $2.1B | 12.72% | |
| 455 | SHOOMADDEN STEVEN LTD | 62,809 | $2.1B | 12.68% | |
| 456 | NEONEOGENOMICS INC | 126,591 | $2.0B | 12.56% | |
| 457 | COLDAMERICOLD REALTY TRUST INC | 62,827 | $2.0B | 12.53% | |
| 458 | NFGNATIONAL FUEL GAS CO | 39,128 | $2.0B | 12.41% | |
| 459 | EQIXEQUINIX INC | 2,551 | $2.0B | 12.34% | |
| 460 | PAHUSDELEMENT SOLUTIONS INC | 103,251 | $2.0B | 12.24% | |
| 461 | DINOHF SINCLAIR CORP | 43,720 | $1.9B | 12.04% | |
| 462 | BXPBOSTON PROPERTIES INC | 33,718 | $1.9B | 11.99% | |
| 463 | BCEBCE INC | 42,235 | $1.9B | 11.90% | |
| 464 | MEDMEDIFAST INC | 20,909 | $1.9B | 11.89% | |
| 465 | CRVLCORVEL CORP | 9,912 | $1.9B | 11.84% | |
| 466 | CLFCLEVELAND-CLIFFS INC NEW | 114,149 | $1.9B | 11.81% | |
| 467 | PTENPATTERSON-UTI ENERGY INC | 159,630 | $1.9B | 11.79% | |
| 468 | USPHU S PHYSICAL THERAPY | 15,609 | $1.9B | 11.70% | |
| 469 | WSTWEST PHARMACEUTICAL SVSC INC | 4,935 | $1.9B | 11.65% | |
| 470 | MURMURPHY OIL CORP | 49,228 | $1.9B | 11.64% | |
| 471 | PKNREVVITY INC | 15,846 | $1.9B | 11.62% | |
| 472 | FNVFRANCO NEV CORP | 13,187 | $1.9B | 11.62% | |
| 473 | SEICSEI INVTS CO | 31,429 | $1.9B | 11.57% | |
| 474 | TRTOOTSIE ROLL INDS INC | 52,871 | $1.9B | 11.56% | |
| 475 | AVBAVALONBAY CMNTYS INC | 9,839 | $1.9B | 11.50% | |
| 476 | MLB1MERCADOLIBRE INC | 1,570 | $1.9B | 11.48% | |
| 477 | INVAINNOVIVA INC | 145,104 | $1.8B | 11.41% | |
| 478 | VODVODAFONE GROUP PLC NEW | 194,521 | $1.8B | 11.35% | |
| 479 | 7HPHP INC | 59,816 | $1.8B | 11.34% | |
| 480 | PIIPOLARIS INC | 15,175 | $1.8B | 11.33% | |
| 481 | MODVQMODIVCARE INC | 40,351 | $1.8B | 11.26% | |
| 482 | VMWEURVMWARE INC | 12,659 | $1.8B | 11.23% | |
| 483 | LDOSLEIDOS HOLDINGS INC | 20,477 | $1.8B | 11.18% | |
| 484 | HONHONEYWELL INTL INC | 8,704 | $1.8B | 11.15% | |
| 485 | MRVLMARVELL TECHNOLOGY INC | 30,210 | $1.8B | 11.15% | |
| 486 | WPCWP CAREY INC | 26,711 | $1.8B | 11.14% | |
| 487 | SKINTHE BEAUTY HEALTH COMPANY | 211,679 | $1.8B | 10.94% | |
| 488 | TEVATEVA PHARMACEUTICAL INDS LTD | 232,510 | $1.8B | 10.81% | |
| 489 | LZBLA Z BOY INC | 60,103 | $1.7B | 10.63% | |
| 490 | JBSSSANFILIPPO JOHN B & SON INC | 14,673 | $1.7B | 10.62% | |
| 491 | TNDMTANDEM DIABETES CARE INC | 69,549 | $1.7B | 10.54% | |
| 492 | WMKWEIS MKTS INC | 26,266 | $1.7B | 10.41% | |
| 493 | QSIIEURNEXTGEN HEALTHCARE INC | 103,934 | $1.7B | 10.41% | |
| 494 | WRKUSDWESTROCK CO | 57,400 | $1.7B | 10.30% | |
| 495 | CRMSALESFORCE INC | 7,890 | $1.7B | 10.29% | |
| 496 | KRCKILROY RLTY CORP | 55,139 | $1.7B | 10.24% | |
| 497 | MATXMATSON INC | 21,296 | $1.7B | 10.22% | |
| 498 | WNCWABASH NATL CORP | 64,551 | $1.7B | 10.22% | |
| 499 | SNOWSNOWFLAKE INC | 9,210 | $1.6B | 10.00% | |
| 500 | ADUSADDUS HOMECARE CORP | 17,467 | $1.6B | 10.00% |