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 |
|---|---|---|---|---|---|
| 601 | SEESEALED AIR CORP NEW | 40,748 | $1.4B | 7.40% | |
| 602 | CTVACORTEVA INC | 26,263 | $1.4B | 7.39% | |
| 603 | CMPRCIMPRESS PLC | 16,163 | $1.4B | 7.39% | |
| 604 | FCFSFIRSTCASH HOLDINGS INC | 13,489 | $1.4B | 7.38% | |
| 605 | NVCRNOVOCURE LTD | 81,281 | $1.4B | 7.27% | |
| 606 | MGPIMGP INGREDIENTS INC NEW | 18,512 | $1.4B | 7.19% | |
| 607 | WTMWHITE MTNS INS GROUP LTD | 756 | $1.4B | 7.17% | |
| 608 | EQTEQT CORP | 36,859 | $1.4B | 7.12% | |
| 609 | WMKWEIS MKTS INC | 21,701 | $1.4B | 7.11% | |
| 610 | ADTADT INC DEL | 176,635 | $1.3B | 7.01% | |
| 611 | QDELQUIDELORTHO CORP | 40,107 | $1.3B | 6.95% | |
| 612 | JEFJEFFERIES FINL GROUP INC | 26,726 | $1.3B | 6.94% | |
| 613 | PHRPHREESIA INC | 62,314 | $1.3B | 6.90% | |
| 614 | PCTYPAYLOCITY HLDG CORP | 10,023 | $1.3B | 6.90% | |
| 615 | 3M4MASIMO CORP | 10,462 | $1.3B | 6.88% | |
| 616 | IMKTAINGLES MKTS INC | 19,119 | $1.3B | 6.84% | |
| 617 | ALLYALLY FINL INC | 32,913 | $1.3B | 6.81% | |
| 618 | PJTPJT PARTNERS INC | 11,983 | $1.3B | 6.75% | |
| 619 | CNXCCONCENTRIX CORP | 20,432 | $1.3B | 6.75% | |
| 620 | GLOBGLOBANT S A | 7,211 | $1.3B | 6.71% | |
| 621 | ACHCACADIA HEALTHCARE COMPANY IN | 19,004 | $1.3B | 6.70% | |
| 622 | TOSTTOAST INC | 49,731 | $1.3B | 6.69% | |
| 623 | CENXCENTURY ALUM CO | 74,501 | $1.2B | 6.51% | |
| 624 | ZGNERMENEGILDO ZEGNA N V | 103,477 | $1.2B | 6.40% | |
| 625 | VRRMVERRA MOBILITY CORP | 45,066 | $1.2B | 6.40% | |
| 626 | SONSONOCO PRODS CO | 24,002 | $1.2B | 6.35% | |
| 627 | MYRGMYR GROUP INC DEL | 8,963 | $1.2B | 6.35% | |
| 628 | NVRIENVIRI CORP | 140,718 | $1.2B | 6.34% | |
| 629 | PATKPATRICK INDS INC | 11,125 | $1.2B | 6.30% | |
| 630 | BLMNBLOOMIN BRANDS INC | 62,562 | $1.2B | 6.28% | |
| 631 | LEVILEVI STRAUSS & CO NEW | 61,977 | $1.2B | 6.23% | |
| 632 | CLNECLEAN ENERGY FUELS CORP | 446,742 | $1.2B | 6.22% | |
| 633 | GTLBGITLAB INC | 23,687 | $1.2B | 6.15% | |
| 634 | SFSTIFEL FINL CORP | 13,964 | $1.2B | 6.13% | |
| 635 | BBYBEST BUY INC | 13,698 | $1.2B | 6.03% | |
| 636 | USPHU S PHYSICAL THERAPY | 12,489 | $1.2B | 6.03% | |
| 637 | JBSSSANFILIPPO JOHN B & SON INC | 11,840 | $1.1B | 6.00% | |
| 638 | PPLPPL CORP | 41,577 | $1.1B | 6.00% | |
| 639 | XYZBLOCK INC | 17,540 | $1.1B | 5.91% | |
| 640 | TPHTRI POINTE HOMES INC | 30,316 | $1.1B | 5.89% | |
| 641 | NHCNATIONAL HEALTHCARE CORP | 10,377 | $1.1B | 5.87% | |
| 642 | COINCOINBASE GLOBAL INC | 5,049 | $1.1B | 5.86% | |
| 643 | VCVISTEON CORP | 10,423 | $1.1B | 5.81% | |
| 644 | BILLBILL HOLDINGS INC | 21,145 | $1.1B | 5.81% | |
| 645 | PCORPROCORE TECHNOLOGIES INC | 16,715 | $1.1B | 5.79% | |
| 646 | GKOSGLAUKOS CORP | 9,234 | $1.1B | 5.70% | |
| 647 | HCCWARRIOR MET COAL INC | 17,329 | $1.1B | 5.68% | |
| 648 | LILI AUTO INC | 60,788 | $1.1B | 5.67% | |
| 649 | CTVHELIX ENERGY SOLUTIONS GRP I | 90,842 | $1.1B | 5.66% | |
| 650 | AZZAZZ INC | 13,918 | $1.1B | 5.61% | |
| 651 | EQIXEQUINIX INC | 1,377 | $1.0B | 5.44% | |
| 652 | OMCLOMNICELL COM | 38,286 | $1.0B | 5.41% | |
| 653 | QRVOQORVO INC | 8,891 | $1.0B | 5.38% | |
| 654 | PARRPAR PAC HOLDINGS INC | 40,557 | $1.0B | 5.35% | |
| 655 | AXPAMERICAN EXPRESS CO | 4,426 | $1.0B | 5.35% | |
| 656 | TTMITTM TECHNOLOGIES INC | 52,337 | $1.0B | 5.30% | |
| 657 | ERIEERIE INDTY CO | 2,789 | $1.0B | 5.27% | |
| 658 | FOURSHIFT4 PMTS INC | 13,763 | $1.0B | 5.27% | |
| 659 | SHAKSHAKE SHACK INC | 11,183 | $1.0B | 5.25% | |
| 660 | PRGOPERRIGO CO PLC | 39,171 | $1.0B | 5.25% | |
| 661 | EFXEQUIFAX INC | 4,130 | $1.0B | 5.23% | |
| 662 | EPCEDGEWELL PERS CARE CO | 24,850 | $998.0M | 5.21% | |
| 663 | ARCBARCBEST CORP | 9,272 | $992.0M | 5.18% | |
| 664 | PFEPFIZER INC | 35,427 | $991.0M | 5.17% | |
| 665 | RCM1USDR1 RCM INC | 78,198 | $982.0M | 5.13% | |
| 666 | CBRLCRACKER BARREL OLD CTRY STOR | 23,272 | $981.0M | 5.12% | |
| 667 | TSAACI WORLDWIDE INC | 24,474 | $968.0M | 5.05% | |
| 668 | MRSHMARSH & MCLENNAN COS INC | 4,547 | $958.0M | 5.00% | |
| 669 | NCNONCINO INC | 30,390 | $955.0M | 4.99% | |
| 670 | MNTKMONTAUK RENEWABLES INC | 166,700 | $950.0M | 4.96% | |
| 671 | CAVACAVA GROUP INC | 10,219 | $947.0M | 4.94% | |
| 672 | MSMMSC INDL DIRECT INC | 11,870 | $941.0M | 4.91% | |
| 673 | PRGPROG HOLDINGS INC | 27,121 | $940.0M | 4.91% | |
| 674 | BDCBELDEN INC | 10,004 | $938.0M | 4.90% | |
| 675 | INTUINTUIT | 1,408 | $925.0M | 4.83% | |
| 676 | SEBSEABOARD CORP DEL | 291 | $919.0M | 4.80% | |
| 677 | ATRCATRICURE INC | 40,317 | $918.0M | 4.79% | |
| 678 | NSZNETSCOUT SYS INC | 50,077 | $915.0M | 4.78% | |
| 679 | ONON SEMICONDUCTOR CORP | 13,263 | $909.0M | 4.75% | |
| 680 | DINOHF SINCLAIR CORP | 16,772 | $894.0M | 4.67% | |
| 681 | 0C3ENDEAVOR GROUP HLDGS INC | 32,996 | $891.0M | 4.65% | |
| 682 | ADPAUTOMATIC DATA PROCESSING IN | 3,715 | $886.0M | 4.63% | |
| 683 | MCHPMICROCHIP TECHNOLOGY INC. | 9,668 | $884.0M | 4.62% | |
| 684 | CSWCSW INDUSTRIALS INC | 3,305 | $876.0M | 4.57% | |
| 685 | HLIHOULIHAN LOKEY INC | 6,482 | $874.0M | 4.56% | |
| 686 | FTDRFRONTDOOR INC | 25,840 | $873.0M | 4.56% | |
| 687 | NEONEOGENOMICS INC | 62,728 | $870.0M | 4.54% | |
| 688 | SAMBOSTON BEER INC | 2,834 | $864.0M | 4.51% | |
| 689 | STSENSATA TECHNOLOGIES HLDG PL | 22,983 | $859.0M | 4.48% | |
| 690 | GRABGRAB HOLDINGS LIMITED | 241,022 | $855.0M | 4.46% | |
| 691 | GTESGATES INDL CORP PLC | 53,640 | $848.0M | 4.43% | |
| 692 | SILKSILK RD MED INC | 31,316 | $846.0M | 4.42% | |
| 693 | PAHUSDELEMENT SOLUTIONS INC | 30,933 | $838.0M | 4.38% | |
| 694 | NGVTINGEVITY CORP | 19,035 | $832.0M | 4.34% | |
| 695 | XRXXEROX HOLDINGS CORP | 71,066 | $825.0M | 4.31% | |
| 696 | AHCOADAPTHEALTH CORP | 82,263 | $822.0M | 4.29% | |
| 697 | EUENCORE ENERGY CORP | 207,995 | $819.0M | 4.28% | |
| 698 | VENVENTAS INC | 15,642 | $801.0M | 4.18% | |
| 699 | TTCTORO CO | 8,519 | $796.0M | 4.16% | |
| 700 | AKXANSYS INC | 2,479 | $796.0M | 4.16% |