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 |
|---|---|---|---|---|---|
| 601 | TMDXTRANSMEDICS GROUP INC | 9,936 | $834.0M | 5.15% | |
| 602 | OLPXOLAPLEX HLDGS INC | 221,894 | $825.0M | 5.09% | |
| 603 | DKSDICKS SPORTING GOODS INC | 6,237 | $824.0M | 5.09% | |
| 604 | HYGISHARES TR | 10,953 | $822.0M | 5.08% | |
| 605 | FLGTFULGENT GENETICS INC | 22,161 | $820.0M | 5.06% | |
| 606 | MTGMGIC INVT CORP WIS | 51,282 | $809.0M | 5.00% | |
| 607 | ILMNILLUMINA INC | 4,249 | $796.0M | 4.92% | |
| 608 | SIRIEURSIRIUS XM HOLDINGS INC | 174,137 | $788.0M | 4.87% | |
| 609 | ITRIITRON INC | 10,741 | $774.0M | 4.78% | |
| 610 | PEOEXELON CORP | 18,879 | $769.0M | 4.75% | |
| 611 | DARDARLING INGREDIENTS INC | 11,960 | $762.0M | 4.71% | |
| 612 | SHWSHERWIN WILLIAMS CO | 2,855 | $758.0M | 4.68% | |
| 613 | OTXOPEN TEXT CORP | 18,119 | $754.0M | 4.66% | |
| 614 | CNXCNX RES CORP | 42,372 | $750.0M | 4.63% | |
| 615 | DISDISNEY WALT CO | 8,397 | $749.0M | 4.63% | |
| 616 | CNPCENTERPOINT ENERGY INC | 25,656 | $747.0M | 4.61% | |
| 617 | HNMORMAT TECHNOLOGIES INC | 9,100 | $732.0M | 4.52% | |
| 618 | BJRIBJS RESTAURANTS INC | 23,046 | $732.0M | 4.52% | |
| 619 | STNSTANTEC INC | 11,036 | $721.0M | 4.45% | |
| 620 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,056 | $720.0M | 4.45% | |
| 621 | HRIHERC HLDGS INC | 5,185 | $709.0M | 4.38% | |
| 622 | BHCBAUSCH HEALTH COS INC | 87,688 | $702.0M | 4.34% | |
| 623 | ALVAUTOLIV INC | 8,226 | $699.0M | 4.32% | |
| 624 | XPEVXPENG INC | 51,910 | $696.0M | 4.30% | |
| 625 | CWENCLEARWAY ENERGY INC | 23,917 | $683.0M | 4.22% | |
| 626 | AGREURAVANGRID INC | 18,080 | $681.0M | 4.21% | |
| 627 | EXASEXACT SCIENCES CORP | 7,214 | $677.0M | 4.18% | |
| 628 | ADSKAUTODESK INC | 3,294 | $673.0M | 4.16% | |
| 629 | FQIDIGITAL RLTY TR INC | 5,776 | $657.0M | 4.06% | |
| 630 | W3UWESTERN UN CO | 55,498 | $650.0M | 4.01% | |
| 631 | HPHELMERICH & PAYNE INC | 17,817 | $631.0M | 3.90% | |
| 632 | AVTRAVANTOR INC | 30,707 | $630.0M | 3.89% | |
| 633 | TEXTEREX CORP NEW | 10,406 | $622.0M | 3.84% | |
| 634 | HMNHORACE MANN EDUCATORS CORP N | 20,924 | $620.0M | 3.83% | |
| 635 | EIXEDISON INTL | 8,537 | $592.0M | 3.66% | |
| 636 | HUBSHUBSPOT INC | 1,077 | $573.0M | 3.54% | |
| 637 | KFYKORN FERRY | 11,555 | $572.0M | 3.53% | |
| 638 | ESEVERSOURCE ENERGY | 8,023 | $568.0M | 3.51% | |
| 639 | ATOATMOS ENERGY CORP | 4,840 | $563.0M | 3.48% | |
| 640 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,962 | $551.0M | 3.40% | |
| 641 | AWGASBURY AUTOMOTIVE GROUP INC | 2,276 | $547.0M | 3.38% | |
| 642 | GATXGATX CORP | 4,215 | $542.0M | 3.35% | |
| 643 | KIDSORTHOPEDIATRICS CORP | 12,279 | $538.0M | 3.32% | |
| 644 | HASIHANNON ARMSTRONG SUST INFR C | 21,499 | $537.0M | 3.32% | |
| 645 | LBTYBLIBERTY GLOBAL PLC | 29,867 | $530.0M | 3.27% | |
| 646 | EWZISHARES INC | 16,047 | $520.0M | 3.21% | |
| 647 | DPZDOMINOS PIZZA INC | 1,533 | $516.0M | 3.19% | |
| 648 | CRCCANADIAN NAT RES LTD | 9,181 | $516.0M | 3.19% | |
| 649 | MACMACERICH CO | 45,327 | $510.0M | 3.15% | |
| 650 | WFGWEST FRASER TIMBER CO LTD | 5,695 | $489.0M | 3.02% | |
| 651 | AZZAZZ INC | 11,157 | $484.0M | 2.99% | |
| 652 | AZTAAZENTA INC | 10,309 | $481.0M | 2.97% | |
| 653 | CERSCERUS CORP | 192,212 | $472.0M | 2.91% | |
| 654 | AVYAVERY DENNISON CORP | 2,685 | $461.0M | 2.85% | |
| 655 | DINDINE BRANDS GLOBAL INC | 7,873 | $456.0M | 2.82% | |
| 656 | AEMAGNICO EAGLE MINES LTD | 8,718 | $435.0M | 2.69% | |
| 657 | ANGOANGIODYNAMICS INC | 41,002 | $427.0M | 2.64% | |
| 658 | IPINTERNATIONAL PAPER CO | 13,058 | $415.0M | 2.56% | |
| 659 | UDRUDR INC | 9,638 | $414.0M | 2.56% | |
| 660 | SLMSLM CORP | 25,421 | $414.0M | 2.56% | |
| 661 | CTLTEURCATALENT INC | 9,534 | $413.0M | 2.55% | |
| 662 | GGENPACT LIMITED | 10,893 | $409.0M | 2.53% | |
| 663 | BCOBRINKS CO | 5,982 | $405.0M | 2.50% | |
| 664 | HASHASBRO INC | 6,250 | $404.0M | 2.49% | |
| 665 | AAPLAPPLE INC | 2,076 | $402.0M | 2.48% | |
| 666 | XRXXEROX HOLDINGS CORP | 26,492 | $394.0M | 2.43% | |
| 667 | SPWRQSUNPOWER CORP | 39,778 | $389.0M | 2.40% | |
| 668 | HEESEURH & E EQUIPMENT SERVICES INC | 8,334 | $381.0M | 2.35% | |
| 669 | MHKMOHAWK INDS INC | 3,668 | $378.0M | 2.33% | |
| 670 | BBBLACKBERRY LTD | 66,571 | $369.0M | 2.28% | |
| 671 | PDMPIEDMONT OFFICE REALTY TR IN | 50,654 | $368.0M | 2.27% | |
| 672 | UPBDUPBOUND GROUP INC | 11,821 | $367.0M | 2.27% | |
| 673 | JNKSPDR SER TR | 3,879 | $356.0M | 2.20% | |
| 674 | ALNYALNYLAM PHARMACEUTICALS INC | 1,796 | $341.0M | 2.11% | |
| 675 | CSTMCONSTELLIUM SE | 19,412 | $333.0M | 2.06% | |
| 676 | COLMCOLUMBIA SPORTSWEAR CO | 4,311 | $332.0M | 2.05% | |
| 677 | JEFJEFFERIES FINL GROUP INC | 9,459 | $313.0M | 1.93% | |
| 678 | CUTREURCUTERA INC | 20,728 | $313.0M | 1.93% | |
| 679 | NWLNEWELL BRANDS INC | 32,115 | $279.0M | 1.72% | |
| 680 | COFCAPITAL ONE FINL CORP | 2,509 | $274.0M | 1.69% | |
| 681 | ASGNASGN INC | 3,491 | $264.0M | 1.63% | |
| 682 | MTDMETTLER TOLEDO INTERNATIONAL | 193 | $253.0M | 1.56% | |
| 683 | KBHKB HOME | 4,891 | $252.0M | 1.56% | |
| 684 | GDSGDS HLDGS LTD | 21,319 | $234.0M | 1.45% | |
| 685 | IVZINVESCO LTD | 13,082 | $219.0M | 1.35% | |
| 686 | CMPCOMPASS MINERALS INTL INC | 6,310 | $214.0M | 1.32% | |
| 687 | CNACNA FINL CORP | 5,554 | $214.0M | 1.32% | |
| 688 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,085 | $212.0M | 1.31% | |
| 689 | BYDBOYD GAMING CORP | 2,966 | $205.0M | 1.27% | |
| 690 | HPPHUDSON PAC PPTYS INC | 48,197 | $203.0M | 1.25% | |
| 691 | SBGISINCLAIR INC | 14,202 | $196.0M | 1.21% | |
| 692 | BDNBRANDYWINE RLTY TR | 35,996 | $167.0M | 1.03% | |
| 693 | HCMHUTCHMED CHINA LTD | 11,871 | $142.0M | 0.88% | |
| 694 | —CHINDATA GROUP HLDGS LTD | 16,754 | $119.0M | 0.73% | |
| 695 | KCKINGSOFT CLOUD HLDGS LTD | 10,946 | $66.0M | 0.41% | |
| 696 | BNRBURNING ROCK BIOTECH LTD | 16,752 | $36.0M | 0.22% |
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