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 |
|---|---|---|---|---|---|
| 501 | AG8AGILENT TECHNOLOGIES INC | 13,384 | $1.6B | 9.94% | |
| 502 | SGSWEETGREEN INC | 125,280 | $1.6B | 9.92% | |
| 503 | EMNEASTMAN CHEM CO | 19,170 | $1.6B | 9.91% | |
| 504 | PPCPILGRIMS PRIDE CORP | 74,483 | $1.6B | 9.88% | |
| 505 | PRDOPERDOCEO ED CORP | 128,875 | $1.6B | 9.76% | |
| 506 | MDRXVERADIGM INC | 124,036 | $1.6B | 9.65% | |
| 507 | BTOB2GOLD CORP | 438,162 | $1.6B | 9.65% | |
| 508 | PRGPROG HOLDINGS INC | 48,468 | $1.6B | 9.61% | |
| 509 | MSAMSA SAFETY INC | 8,877 | $1.5B | 9.53% | |
| 510 | LULULULULEMON ATHLETICA INC | 4,070 | $1.5B | 9.51% | |
| 511 | CLVTCLARIVATE PLC | 161,512 | $1.5B | 9.50% | |
| 512 | JACKJACK IN THE BOX INC | 15,726 | $1.5B | 9.47% | |
| 513 | WTRGESSENTIAL UTILS INC | 37,973 | $1.5B | 9.36% | |
| 514 | SRESEMPRA | 10,230 | $1.5B | 9.20% | |
| 515 | ELSEQUITY LIFESTYLE PPTYS INC | 22,150 | $1.5B | 9.15% | |
| 516 | TTELUS CORPORATION | 75,722 | $1.5B | 9.11% | |
| 517 | LMATLEMAITRE VASCULAR INC | 21,668 | $1.5B | 9.00% | |
| 518 | WYWEYERHAEUSER CO MTN BE | 43,392 | $1.5B | 8.98% | |
| 519 | N1UANEW ORIENTAL ED & TECHNOLOGY | 36,368 | $1.4B | 8.87% | |
| 520 | S7VSALLY BEAUTY HLDGS INC | 116,111 | $1.4B | 8.85% | |
| 521 | AVTAVNET INC | 28,408 | $1.4B | 8.85% | |
| 522 | UPSUNITED PARCEL SERVICE INC | 7,975 | $1.4B | 8.82% | |
| 523 | ASTHAPOLLO MED HLDGS INC | 45,144 | $1.4B | 8.81% | |
| 524 | ODP1THE ODP CORP | 30,339 | $1.4B | 8.77% | |
| 525 | FRPTFRESHPET INC | 21,452 | $1.4B | 8.71% | |
| 526 | DOCHEALTHPEAK PROPERTIES INC | 69,685 | $1.4B | 8.65% | |
| 527 | CDNSCADENCE DESIGN SYSTEM INC | 5,940 | $1.4B | 8.60% | |
| 528 | UFPTUFP TECHNOLOGIES INC | 7,172 | $1.4B | 8.58% | |
| 529 | JAZZJAZZ PHARMACEUTICALS PLC | 11,177 | $1.4B | 8.55% | |
| 530 | KKRKKR & CO INC | 24,410 | $1.4B | 8.44% | |
| 531 | ABXBARRICK GOLD CORP | 80,129 | $1.4B | 8.38% | |
| 532 | SILKSILK RD MED INC | 41,583 | $1.4B | 8.34% | |
| 533 | SLPSIMULATIONS PLUS INC | 31,052 | $1.3B | 8.31% | |
| 534 | HCATHEALTH CATALYST INC | 107,217 | $1.3B | 8.27% | |
| 535 | AWIARMSTRONG WORLD INDS INC NEW | 18,125 | $1.3B | 8.22% | |
| 536 | TRNOTERRENO RLTY CORP | 21,904 | $1.3B | 8.13% | |
| 537 | CRWDCROWDSTRIKE HLDGS INC | 8,944 | $1.3B | 8.11% | |
| 538 | WIREEURENCORE WIRE CORP | 7,033 | $1.3B | 8.07% | |
| 539 | SEESEALED AIR CORP NEW | 32,382 | $1.3B | 8.00% | |
| 540 | LPLALPL FINL HLDGS INC | 5,960 | $1.3B | 8.00% | |
| 541 | GPKGRAPHIC PACKAGING HLDG CO | 53,820 | $1.3B | 7.98% | |
| 542 | WTHWORTHINGTON INDS INC | 18,508 | $1.3B | 7.94% | |
| 543 | AVNSAVANOS MED INC | 49,858 | $1.3B | 7.87% | |
| 544 | REXRREXFORD INDL RLTY INC | 24,264 | $1.3B | 7.82% | |
| 545 | RLRALPH LAUREN CORP | 10,269 | $1.3B | 7.82% | |
| 546 | GHGUARDANT HEALTH INC | 35,349 | $1.3B | 7.81% | |
| 547 | CVCOCAVCO INDS INC DEL | 4,220 | $1.2B | 7.68% | |
| 548 | PRKSSEAWORLD ENTMT INC | 22,204 | $1.2B | 7.68% | |
| 549 | AGIALAMOS GOLD INC NEW | 103,687 | $1.2B | 7.63% | |
| 550 | TRVTRAVELERS COMPANIES INC | 7,007 | $1.2B | 7.51% | |
| 551 | XXYCROSS CTRY HEALTHCARE INC | 43,242 | $1.2B | 7.50% | |
| 552 | PAGPENSKE AUTOMOTIVE GRP INC | 7,026 | $1.2B | 7.23% | |
| 553 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,427 | $1.2B | 7.21% | |
| 554 | OMGBPOUTSET MED INC | 52,436 | $1.1B | 7.08% | |
| 555 | FIGSFIGS INC | 136,748 | $1.1B | 6.98% | |
| 556 | NOAHNOAH HLDGS LTD | 79,456 | $1.1B | 6.90% | |
| 557 | KNSLKINSALE CAP GROUP INC | 2,967 | $1.1B | 6.85% | |
| 558 | AHCOADAPTHEALTH CORP | 90,369 | $1.1B | 6.79% | |
| 559 | BYNDBEYOND MEAT INC | 84,434 | $1.1B | 6.76% | |
| 560 | VACMARRIOTT VACATIONS WORLDWIDE | 8,832 | $1.1B | 6.69% | |
| 561 | ERIEERIE INDTY CO | 5,154 | $1.1B | 6.68% | |
| 562 | ROFKFORCE INC | 17,187 | $1.1B | 6.64% | |
| 563 | AREALEXANDRIA REAL ESTATE EQ IN | 9,459 | $1.1B | 6.63% | |
| 564 | ALKSALKERMES PLC | 34,268 | $1.1B | 6.62% | |
| 565 | VNOVORNADO RLTY TR | 58,483 | $1.1B | 6.55% | |
| 566 | AAALCOA CORP | 31,226 | $1.1B | 6.54% | |
| 567 | ACCDEURACCOLADE INC | 78,238 | $1.1B | 6.50% | |
| 568 | PLDPROLOGIS INC. | 8,482 | $1.0B | 6.42% | |
| 569 | NSZNETSCOUT SYS INC | 33,490 | $1.0B | 6.40% | |
| 570 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,615 | $1.0B | 6.37% | |
| 571 | SL2SLEEP NUMBER CORP | 37,610 | $1.0B | 6.34% | |
| 572 | HALHALLIBURTON CO | 30,533 | $1.0B | 6.22% | |
| 573 | CMCCOMMERCIAL METALS CO | 19,138 | $1.0B | 6.22% | |
| 574 | RUNSUNRUN INC | 56,096 | $1.0B | 6.18% | |
| 575 | SLGSL GREEN RLTY CORP | 33,282 | $1.0B | 6.18% | |
| 576 | CWTCALIFORNIA WTR SVC GROUP | 19,200 | $991.0M | 6.12% | |
| 577 | SIBNSI-BONE INC | 36,750 | $991.0M | 6.12% | |
| 578 | NEMNEWMONT CORP | 23,057 | $983.0M | 6.07% | |
| 579 | TECHBIO-TECHNE CORP | 11,987 | $978.0M | 6.04% | |
| 580 | NVROEURNEVRO CORP | 38,271 | $972.0M | 6.00% | |
| 581 | JCIJOHNSON CTLS INTL PLC | 14,160 | $964.0M | 5.95% | |
| 582 | ECLECOLAB INC | 5,040 | $940.0M | 5.80% | |
| 583 | RCI/BROGERS COMMUNICATIONS INC | 20,109 | $918.0M | 5.67% | |
| 584 | IQVIQVIA HLDGS INC | 4,048 | $909.0M | 5.61% | |
| 585 | PATKPATRICK INDS INC | 11,353 | $908.0M | 5.61% | |
| 586 | CRLCHARLES RIV LABS INTL INC | 4,306 | $905.0M | 5.59% | |
| 587 | JWNUSDNORDSTROM INC | 43,523 | $890.0M | 5.50% | |
| 588 | TNLTRAVEL PLUS LEISURE CO | 22,073 | $890.0M | 5.50% | |
| 589 | CRICARTERS INC | 12,231 | $887.0M | 5.48% | |
| 590 | HSTHOST HOTELS & RESORTS INC | 52,753 | $887.0M | 5.48% | |
| 591 | AMWLAMERICAN WELL CORP | 421,982 | $886.0M | 5.47% | |
| 592 | JXC1ZIFF DAVIS INC | 12,622 | $884.0M | 5.46% | |
| 593 | APOGAPOGEE ENTERPRISES INC | 18,431 | $874.0M | 5.40% | |
| 594 | PPLPPL CORP | 32,419 | $857.0M | 5.29% | |
| 595 | TIGOMILLICOM INTL CELLULAR S A | 56,030 | $853.0M | 5.27% | |
| 596 | DFSEURDISCOVER FINL SVCS | 7,219 | $843.0M | 5.21% | |
| 597 | STAASTAAR SURGICAL CO | 16,043 | $843.0M | 5.21% | |
| 598 | ATRIUSDATRION CORP | 1,491 | $843.0M | 5.21% | |
| 599 | NHCNATIONAL HEALTHCARE CORP | 13,564 | $838.0M | 5.17% | |
| 600 | MANMANPOWERGROUP INC WIS | 10,522 | $835.0M | 5.16% |