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)

#StockSharesValue% PortfolioType
301
CLFCLEVELAND-CLIFFS INC NEW
463,836$7.1B37.27%
302
DOCUDOCUSIGN INC
132,430$7.1B36.99%
303
AIGAMERICAN INTL GROUP INC
95,043$7.1B36.84%
304
RHIROBERT HALF INC.
109,993$7.0B36.74%
305
PATHUIPATH INC
554,284$7.0B36.69%
306
PRIPRIMERICA INC
28,903$6.8B35.70%
307
BYDBOYD GAMING CORP
123,019$6.8B35.39%
308
QLYSQUALYS INC
47,427$6.8B35.31%
309
EDGGOLD FIELDS LTD
447,447$6.7B34.80%
310
FLOFLOWERS FOODS INC
294,882$6.5B34.18%
311
ACNACCENTURE PLC IRELAND
21,575$6.5B34.18%
312
DTDYNATRACE INC
145,239$6.5B33.92%
313
LRNSTRIDE INC
91,154$6.4B33.55%
314
GPIGROUP 1 AUTOMOTIVE INC
21,528$6.4B33.41%
315
HTHTH WORLD GROUP LTD
191,096$6.4B33.24%
316
RPRXROYALTY PHARMA PLC
238,991$6.3B32.90%
317
COSCNO FINL GROUP INC
225,621$6.3B32.65%
318
TDTORONTO DOMINION BK ONT
113,166$6.2B32.47%
319
HESHESS CORP
41,756$6.2B32.16%
320
WABWABTEC
38,785$6.1B32.00%
321
DXCDXC TECHNOLOGY CO
320,995$6.1B31.99%
322
COFCAPITAL ONE FINL CORP
43,832$6.1B31.68%
323
MUSAMURPHY USA INC
12,904$6.1B31.62%
324
BZKANZHUN LIMITED
321,242$6.0B31.55%
325
OPCHOPTION CARE HEALTH INC
217,592$6.0B31.47%
326
EXLSEXLSERVICE HOLDINGS INC
191,763$6.0B31.39%
327
LBRDKLIBERTY BROADBAND CORP
109,578$6.0B31.36%
328
NXPINXP SEMICONDUCTORS N V
22,309$6.0B31.34%
329
AEMAGNICO EAGLE MINES LTD
91,456$6.0B31.23%
330
GNTXGENTEX CORP
176,932$6.0B31.14%
331
EMEEMCOR GROUP INC
16,261$5.9B30.99%
332
DPZDOMINOS PIZZA INC
11,487$5.9B30.97%
333
TPDTEMPUR SEALY INTL INC
121,852$5.8B30.12%
334
LPXLOUISIANA PAC CORP
69,639$5.7B29.93%
335
NXSTNEXSTAR MEDIA GROUP INC
34,251$5.7B29.69%
336
REGNREGENERON PHARMACEUTICALS
5,354$5.6B29.38%
337
CRUSCIRRUS LOGIC INC
43,754$5.6B29.16%
338
VIPSVIPSHOP HLDGS LTD
426,853$5.6B29.01%
339
TDCTERADATA CORP DEL
160,598$5.5B28.98%
340
CNRCANADIAN NATL RY CO
46,925$5.5B28.94%
341
SHWSHERWIN WILLIAMS CO
18,491$5.5B28.81%
342
BF/BBROWN FORMAN CORP
127,650$5.5B28.78%
343
THGHANOVER INS GROUP INC
43,896$5.5B28.75%
344
AGOASSURED GUARANTY LTD
71,230$5.5B28.69%
345
USFDUS FOODS HLDG CORP
102,831$5.4B28.44%
346
HALHALLIBURTON CO
160,233$5.4B28.26%
347
FDXFEDEX CORP
18,028$5.4B28.22%
348
LEALEAR CORP
46,657$5.3B27.82%
349
NEUNEWMARKET CORP
10,221$5.3B27.51%
350
SWN1EURSOUTHWESTERN ENERGY CO
771,809$5.2B27.12%
351
CLSCELESTICA INC
90,064$5.2B26.96%
352
NENOBLE CORP PLC
115,115$5.1B26.83%
353
APPAPPLOVIN CORP
60,647$5.0B26.35%
354
ZMZOOM VIDEO COMMUNICATIONS IN
84,212$5.0B26.02%
355
ANAUTONATION INC
31,123$5.0B25.90%
356
BCOBRINKS CO
48,370$5.0B25.86%
357
EHCENCOMPASS HEALTH CORP
57,677$4.9B25.83%
358
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
72,739$4.9B25.82%
359
GGENPACT LIMITED
151,619$4.9B25.48%
360
CCKCROWN HLDGS INC
65,232$4.9B25.33%
361
AYIACUITY BRANDS INC
20,066$4.8B25.29%
362
TGNATEGNA INC
347,444$4.8B25.29%
363
STESTERIS PLC
21,953$4.8B25.16%
364
SSNCSS&C TECHNOLOGIES HLDGS INC
76,743$4.8B25.11%
365
PRKSUNITED PARKS & RESORTS INC
88,406$4.8B25.07%
366
CBTCABOT CORP
52,182$4.8B25.04%
367
DELLDELL TECHNOLOGIES INC
34,720$4.8B25.00%
368
FLNCFLUENCE ENERGY INC
275,949$4.8B24.98%
369
TALTAL EDUCATION GROUP
448,342$4.8B24.97%
370
GPKGRAPHIC PACKAGING HLDG CO
180,654$4.7B24.72%
371
SMPLSIMPLY GOOD FOODS CO
129,208$4.7B24.37%
372
APOAPOLLO GLOBAL MGMT INC
39,402$4.7B24.29%
373
ZZILLOW GROUP INC
99,157$4.6B24.01%
374
DOCSDOXIMITY INC
164,176$4.6B23.98%
375
AVTAVNET INC
88,994$4.6B23.92%
376
RPMRPM INTL INC
42,407$4.6B23.84%
377
CRCCANADIAN NAT RES LTD
127,719$4.5B23.75%
378
WSCWILLSCOT MOBIL MINI HLDNG CO
117,851$4.4B23.16%
379
ASOACADEMY SPORTS & OUTDOORS IN
82,313$4.4B22.88%
380
RYAAYRYANAIR HOLDINGS PLC
37,557$4.4B22.83%
381
ENSGENSIGN GROUP INC
35,044$4.3B22.63%
382
TNETTRINET GROUP INC
43,129$4.3B22.51%
383
FCNCAFIRST CTZNS BANCSHARES INC N
2,561$4.3B22.51%
384
LNCLINCOLN NATL CORP IND
137,855$4.3B22.38%
385
VRSKVERISK ANALYTICS INC
15,834$4.3B22.28%
386
RLRALPH LAUREN CORP
24,377$4.3B22.28%
387
JXC1ZIFF DAVIS INC
77,094$4.2B22.16%
388
ACLSAXCELIS TECHNOLOGIES INC
29,493$4.2B21.89%
389
RGAREINSURANCE GRP OF AMERICA I
20,227$4.2B21.67%
390
MMSIMERIT MED SYS INC
48,265$4.1B21.66%
391
NIONIO INC
988,972$4.1B21.48%
392
PRGSPROGRESS SOFTWARE CORP
75,344$4.1B21.34%
393
VRTVERTIV HOLDINGS CO
47,221$4.1B21.34%
394
BRCBRADY CORP
61,809$4.1B21.30%
395
UTHUNITED THERAPEUTICS CORP DEL
12,752$4.1B21.21%
396
VTRSVIATRIS INC
378,619$4.0B21.01%
397
SESEA LTD
56,215$4.0B20.96%
398
HCQAMN HEALTHCARE SVCS INC
77,783$4.0B20.80%
399
HOGHARLEY DAVIDSON INC
118,770$4.0B20.80%
400
SGSWEETGREEN INC
132,045$4.0B20.77%
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