Bridgewater Associates, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19.2B
Holdings
877
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIZASSURANT INC | 84,471 | $14.0B | 73.32% | |
| 202 | SSDSIMPSON MFG INC | 83,004 | $14.0B | 73.03% | |
| 203 | MFCMANULIFE FINL CORP | 520,857 | $13.9B | 72.40% | |
| 204 | PLNTPLANET FITNESS INC | 188,331 | $13.9B | 72.36% | |
| 205 | NRANRG ENERGY INC | 177,680 | $13.8B | 72.23% | |
| 206 | MGYMAGNOLIA OIL & GAS CORP | 537,824 | $13.6B | 71.15% | |
| 207 | GKDGRAND CANYON ED INC | 95,168 | $13.3B | 69.51% | |
| 208 | EBAEBAY INC. | 245,153 | $13.2B | 68.76% | |
| 209 | OVVOVINTIV INC | 276,895 | $13.0B | 67.76% | |
| 210 | ACIALBERTSONS COS INC | 656,990 | $13.0B | 67.74% | |
| 211 | SMCIUSDSUPER MICRO COMPUTER INC | 15,777 | $12.9B | 67.49% | |
| 212 | PRPERMIAN RESOURCES CORP | 797,304 | $12.9B | 67.23% | |
| 213 | SBSWSIBANYE STILLWATER LTD | 2,955,617 | $12.9B | 67.12% | |
| 214 | THCTENET HEALTHCARE CORP | 96,637 | $12.9B | 67.12% | |
| 215 | VLOVALERO ENERGY CORP | 81,858 | $12.8B | 67.00% | |
| 216 | GEHCGE HEALTHCARE TECHNOLOGIES I | 162,672 | $12.7B | 66.18% | |
| 217 | MKTXMARKETAXESS HLDGS INC | 63,172 | $12.7B | 66.14% | |
| 218 | OCOWENS CORNING NEW | 72,842 | $12.7B | 66.07% | |
| 219 | GEVGE VERNOVA INC | 73,338 | $12.6B | 65.67% | |
| 220 | TOLTOLL BROTHERS INC | 108,898 | $12.5B | 65.48% | |
| 221 | BLDRBUILDERS FIRSTSOURCE INC | 89,687 | $12.4B | 64.81% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 41,399 | $12.4B | 64.62% | |
| 223 | TXTTEXTRON INC | 141,825 | $12.2B | 63.58% | |
| 224 | NBIXNEUROCRINE BIOSCIENCES INC | 87,548 | $12.1B | 62.93% | |
| 225 | LYFTLYFT INC | 850,539 | $12.0B | 62.61% | |
| 226 | GENGEN DIGITAL INC | 477,982 | $11.9B | 62.34% | |
| 227 | STLDSTEEL DYNAMICS INC | 91,504 | $11.8B | 61.87% | |
| 228 | LVSLAS VEGAS SANDS CORP | 266,476 | $11.8B | 61.56% | |
| 229 | BRBRBELLRING BRANDS INC | 203,512 | $11.6B | 60.71% | |
| 230 | SNOWSNOWFLAKE INC | 85,715 | $11.6B | 60.46% | |
| 231 | DBXDROPBOX INC | 510,813 | $11.5B | 59.92% | |
| 232 | TMETENCENT MUSIC ENTMT GROUP | 815,230 | $11.5B | 59.80% | |
| 233 | ABXBARRICK GOLD CORP | 675,394 | $11.3B | 58.82% | |
| 234 | DVADAVITA INC | 80,698 | $11.2B | 58.38% | |
| 235 | OMCOMNICOM GROUP INC | 124,284 | $11.1B | 58.21% | |
| 236 | FFIVF5 INC | 64,347 | $11.1B | 57.86% | |
| 237 | SNASNAP ON INC | 42,322 | $11.1B | 57.76% | |
| 238 | BBWIBATH & BODY WORKS INC | 281,602 | $11.0B | 57.41% | |
| 239 | GPORGULFPORT ENERGY CORP | 72,497 | $10.9B | 57.16% | |
| 240 | A4SAMERIPRISE FINL INC | 25,542 | $10.9B | 56.97% | |
| 241 | URNMSPROTT FDS TR | 220,947 | $10.9B | 56.80% | |
| 242 | JAZZJAZZ PHARMACEUTICALS PLC | 101,135 | $10.8B | 56.36% | |
| 243 | YUMCYUM CHINA HLDGS INC | 347,483 | $10.7B | 55.95% | |
| 244 | DUOLDUOLINGO INC | 51,022 | $10.6B | 55.58% | |
| 245 | JBLJABIL INC | 94,634 | $10.3B | 53.75% | |
| 246 | WSMWILLIAMS SONOMA INC | 36,457 | $10.3B | 53.75% | |
| 247 | ATGEADTALEM GLOBAL ED INC | 149,971 | $10.2B | 53.41% | |
| 248 | ARWARROW ELECTRS INC | 83,163 | $10.0B | 52.43% | |
| 249 | POSTPOST HLDGS INC | 95,633 | $10.0B | 52.01% | |
| 250 | AMGAFFILIATED MANAGERS GROUP IN | 63,325 | $9.9B | 51.65% | |
| 251 | LMTLOCKHEED MARTIN CORP | 21,146 | $9.9B | 51.57% | |
| 252 | HSICHENRY SCHEIN INC | 152,746 | $9.8B | 51.12% | |
| 253 | RNRRENAISSANCERE HLDGS LTD | 43,180 | $9.7B | 50.39% | |
| 254 | WYNNWYNN RESORTS LTD | 107,595 | $9.6B | 50.27% | |
| 255 | EFRENERGY FUELS INC | 1,521,985 | $9.2B | 48.15% | |
| 256 | BEKEKE HLDGS INC | 647,978 | $9.2B | 47.87% | |
| 257 | ALSNALLISON TRANSMISSION HLDGS I | 119,682 | $9.1B | 47.42% | |
| 258 | MASMASCO CORP | 135,471 | $9.0B | 47.15% | |
| 259 | KBHKB HOME | 128,583 | $9.0B | 47.11% | |
| 260 | REEVEREST GROUP LTD | 23,463 | $8.9B | 46.67% | |
| 261 | PVHPVH CORPORATION | 84,220 | $8.9B | 46.55% | |
| 262 | BLDTOPBUILD CORP | 23,022 | $8.9B | 46.31% | |
| 263 | GMEDGLOBUS MED INC | 129,362 | $8.9B | 46.26% | |
| 264 | TFXTELEFLEX INCORPORATED | 42,117 | $8.9B | 46.25% | |
| 265 | SMSM ENERGY CO | 204,702 | $8.8B | 46.20% | |
| 266 | CROXCROCS INC | 60,586 | $8.8B | 46.16% | |
| 267 | EMNEASTMAN CHEM CO | 89,917 | $8.8B | 45.99% | |
| 268 | LNTHLANTHEUS HLDGS INC | 109,133 | $8.8B | 45.75% | |
| 269 | UNMUNUM GROUP | 171,269 | $8.8B | 45.70% | |
| 270 | SIISPROTT INC | 210,146 | $8.7B | 45.49% | |
| 271 | NXTNEXTRACKER INC | 183,792 | $8.6B | 44.99% | |
| 272 | MOHMOLINA HEALTHCARE INC | 28,958 | $8.6B | 44.95% | |
| 273 | ZTOZTO EXPRESS CAYMAN INC | 413,864 | $8.6B | 44.83% | |
| 274 | TWLOTWILIO INC | 150,555 | $8.6B | 44.66% | |
| 275 | HRBBLOCK H & R INC | 157,686 | $8.6B | 44.65% | |
| 276 | EEMISHARES TR | 197,862 | $8.4B | 43.99% | |
| 277 | DALDELTA AIR LINES INC DEL | 177,083 | $8.4B | 43.86% | |
| 278 | DTMDT MIDSTREAM INC | 117,581 | $8.4B | 43.60% | |
| 279 | BERYEURBERRY GLOBAL GROUP INC | 139,748 | $8.2B | 42.94% | |
| 280 | UUNITY SOFTWARE INC | 503,963 | $8.2B | 42.78% | |
| 281 | VALVALARIS LTD | 109,012 | $8.1B | 42.40% | |
| 282 | NOGNORTHERN OIL & GAS INC | 216,947 | $8.1B | 42.10% | |
| 283 | PTENPATTERSON-UTI ENERGY INC | 775,256 | $8.0B | 41.93% | |
| 284 | ENPHENPHASE ENERGY INC | 79,432 | $7.9B | 41.35% | |
| 285 | EXPEAGLE MATLS INC | 35,899 | $7.8B | 40.76% | |
| 286 | PG4PRINCIPAL FINANCIAL GROUP IN | 98,508 | $7.7B | 40.34% | |
| 287 | MHKMOHAWK INDS INC | 67,999 | $7.7B | 40.33% | |
| 288 | INCYINCYTE CORP | 127,128 | $7.7B | 40.23% | |
| 289 | ETSYETSY INC | 130,179 | $7.7B | 40.08% | |
| 290 | QCOMQUALCOMM INC | 38,538 | $7.7B | 40.07% | |
| 291 | TELTE CONNECTIVITY LTD | 50,226 | $7.6B | 39.45% | |
| 292 | XRAYDENTSPLY SIRONA INC | 302,021 | $7.5B | 39.28% | |
| 293 | ALVAUTOLIV INC | 70,065 | $7.5B | 39.14% | |
| 294 | ONTOONTO INNOVATION INC | 33,850 | $7.4B | 38.80% | |
| 295 | MGMMGM RESORTS INTERNATIONAL | 167,062 | $7.4B | 38.76% | |
| 296 | LEGNLEGEND BIOTECH CORP | 165,459 | $7.3B | 38.26% | |
| 297 | SLMSLM CORP | 352,301 | $7.3B | 38.24% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 32,418 | $7.3B | 38.01% | |
| 299 | KOSKOSMOS ENERGY LTD | 1,313,865 | $7.3B | 38.00% | |
| 300 | CNMCORE & MAIN INC | 145,877 | $7.1B | 37.27% |