Bridgewater Associates, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$16.5B
Holdings
740
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWABORGWARNER INC | 166,714 | $6.7B | 40.68% | |
| 302 | MMM3M CO | 71,325 | $6.7B | 40.36% | |
| 303 | GENGEN DIGITAL INC | 372,731 | $6.6B | 39.82% | |
| 304 | GGENPACT LIMITED | 181,933 | $6.6B | 39.80% | |
| 305 | CMICUMMINS INC | 28,676 | $6.6B | 39.59% | |
| 306 | FLOFLOWERS FOODS INC | 295,278 | $6.5B | 39.58% | |
| 307 | SHOOMADDEN STEVEN LTD | 205,342 | $6.5B | 39.42% | |
| 308 | RLRALPH LAUREN CORP | 56,126 | $6.5B | 39.38% | |
| 309 | RSRELIANCE STEEL & ALUMINUM CO | 24,696 | $6.5B | 39.14% | |
| 310 | TDOCTELADOC HEALTH INC | 347,570 | $6.5B | 39.05% | |
| 311 | GSKGSK PLC | 178,038 | $6.5B | 39.00% | |
| 312 | TRITHOMSON REUTERS CORP. | 52,413 | $6.4B | 38.75% | |
| 313 | ODP1THE ODP CORP | 135,536 | $6.3B | 37.80% | |
| 314 | NBIXNEUROCRINE BIOSCIENCES INC | 54,995 | $6.2B | 37.39% | |
| 315 | COKECOCA COLA CONS INC | 9,711 | $6.2B | 37.35% | |
| 316 | SRPTSAREPTA THERAPEUTICS INC | 50,464 | $6.1B | 36.97% | |
| 317 | KOSKOSMOS ENERGY LTD | 747,742 | $6.1B | 36.96% | |
| 318 | MUSAMURPHY USA INC | 17,839 | $6.1B | 36.84% | |
| 319 | PRIPRIMERICA INC | 31,404 | $6.1B | 36.82% | |
| 320 | SMPLSIMPLY GOOD FOODS CO | 176,242 | $6.1B | 36.77% | |
| 321 | TECK/BTECK RESOURCES LTD | 140,581 | $6.1B | 36.74% | |
| 322 | MATXMATSON INC | 68,483 | $6.1B | 36.72% | |
| 323 | EVHEVOLENT HEALTH INC | 222,967 | $6.1B | 36.69% | |
| 324 | TOLTOLL BROTHERS INC | 81,804 | $6.0B | 36.57% | |
| 325 | FRPTFRESHPET INC | 91,726 | $6.0B | 36.52% | |
| 326 | BUWABIO RAD LABS INC | 16,759 | $6.0B | 36.31% | |
| 327 | AGOASSURED GUARANTY LTD | 98,637 | $6.0B | 36.08% | |
| 328 | PGRPROGRESSIVE CORP | 42,360 | $5.9B | 35.66% | |
| 329 | PKNREVVITY INC | 52,425 | $5.8B | 35.07% | |
| 330 | MNSOMINISO GROUP HLDG LTD | 222,170 | $5.8B | 34.78% | |
| 331 | HELEHELEN OF TROY LTD | 49,263 | $5.7B | 34.70% | |
| 332 | BYDBOYD GAMING CORP | 93,591 | $5.7B | 34.41% | |
| 333 | SSDSIMPSON MFG INC | 37,973 | $5.7B | 34.38% | |
| 334 | CIVICIVITAS RESOURCES INC | 70,247 | $5.7B | 34.33% | |
| 335 | VACMARRIOTT VACATIONS WORLDWIDE | 56,450 | $5.7B | 34.33% | |
| 336 | FHIFEDERATED HERMES INC | 166,963 | $5.7B | 34.18% | |
| 337 | NOGNORTHERN OIL & GAS INC | 139,735 | $5.6B | 33.97% | |
| 338 | PODDINSULET CORP | 35,193 | $5.6B | 33.92% | |
| 339 | SMSM ENERGY CO | 141,268 | $5.6B | 33.85% | |
| 340 | PLTRPALANTIR TECHNOLOGIES INC | 349,165 | $5.6B | 33.76% | |
| 341 | WDFCWD 40 CO | 27,473 | $5.6B | 33.74% | |
| 342 | ADCAGREE RLTY CORP | 101,033 | $5.6B | 33.73% | |
| 343 | VALVALARIS LTD | 74,322 | $5.6B | 33.68% | |
| 344 | LNTHLANTHEUS HLDGS INC | 79,424 | $5.5B | 33.35% | |
| 345 | DKSDICKS SPORTING GOODS INC | 50,698 | $5.5B | 33.27% | |
| 346 | TGNATEGNA INC | 377,554 | $5.5B | 33.24% | |
| 347 | AGLAGILON HEALTH INC | 304,648 | $5.4B | 32.70% | |
| 348 | PIIPOLARIS INC | 51,840 | $5.4B | 32.63% | |
| 349 | THCTENET HEALTHCARE CORP | 81,877 | $5.4B | 32.60% | |
| 350 | DOCSDOXIMITY INC | 254,209 | $5.4B | 32.60% | |
| 351 | HAEHAEMONETICS CORP MASS | 60,152 | $5.4B | 32.56% | |
| 352 | NVSTENVISTA HOLDINGS CORPORATION | 193,149 | $5.4B | 32.54% | |
| 353 | COOCOOPER COS INC | 16,887 | $5.4B | 32.46% | |
| 354 | BKBANK NEW YORK MELLON CORP | 124,660 | $5.3B | 32.13% | |
| 355 | COURCOURSERA INC | 281,571 | $5.3B | 31.80% | |
| 356 | IQIQIYI INC | 1,107,322 | $5.2B | 31.72% | |
| 357 | RPRXROYALTY PHARMA PLC | 193,176 | $5.2B | 31.68% | |
| 358 | WELLWELLTOWER INC | 63,822 | $5.2B | 31.60% | |
| 359 | UFPIUFP INDUSTRIES INC | 51,007 | $5.2B | 31.57% | |
| 360 | PARRPAR PAC HOLDINGS INC | 144,489 | $5.2B | 31.38% | |
| 361 | UNPUNION PAC CORP | 25,351 | $5.2B | 31.20% | |
| 362 | JCIJOHNSON CTLS INTL PLC | 96,818 | $5.2B | 31.13% | |
| 363 | DTMDT MIDSTREAM INC | 97,039 | $5.1B | 31.04% | |
| 364 | TJXTJX COS INC NEW | 56,860 | $5.1B | 30.54% | |
| 365 | KBHKB HOME | 108,894 | $5.0B | 30.46% | |
| 366 | NGVTINGEVITY CORP | 105,030 | $5.0B | 30.22% | |
| 367 | UNMUNUM GROUP | 100,978 | $5.0B | 30.02% | |
| 368 | TXTTEXTRON INC | 63,533 | $5.0B | 30.00% | |
| 369 | MZTILANCASTER COLONY CORP | 29,974 | $4.9B | 29.89% | |
| 370 | CPRICAPRI HOLDINGS LIMITED | 93,888 | $4.9B | 29.85% | |
| 371 | WDAYWORKDAY INC | 21,787 | $4.7B | 28.29% | |
| 372 | EHCENCOMPASS HEALTH CORP | 69,530 | $4.7B | 28.22% | |
| 373 | 3M4MASIMO CORP | 53,168 | $4.7B | 28.17% | |
| 374 | ATHMAUTOHOME INC | 152,007 | $4.6B | 27.88% | |
| 375 | RIORIO TINTO PLC | 71,644 | $4.6B | 27.55% | |
| 376 | QFINQIFU TECHNOLOGY INC | 296,744 | $4.6B | 27.54% | |
| 377 | DQDAQO NEW ENERGY CORP | 149,462 | $4.5B | 27.34% | |
| 378 | CVCOCAVCO INDS INC DEL | 16,544 | $4.4B | 26.56% | |
| 379 | EXLSEXLSERVICE HOLDINGS INC | 155,563 | $4.4B | 26.36% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 45,981 | $4.4B | 26.32% | |
| 381 | ATGEADTALEM GLOBAL ED INC | 100,677 | $4.3B | 26.07% | |
| 382 | QDELQUIDELORTHO CORP | 58,975 | $4.3B | 26.03% | |
| 383 | GMS1EURGMS INC | 67,315 | $4.3B | 26.03% | |
| 384 | PBFPBF ENERGY INC | 79,636 | $4.3B | 25.76% | |
| 385 | PENPENUMBRA INC | 17,141 | $4.1B | 25.06% | |
| 386 | AVTAVNET INC | 85,914 | $4.1B | 25.02% | |
| 387 | UTHUNITED THERAPEUTICS CORP DEL | 18,147 | $4.1B | 24.77% | |
| 388 | CENTACENTRAL GARDEN & PET CO | 102,038 | $4.1B | 24.72% | |
| 389 | JOYYJOYY INC | 106,784 | $4.1B | 24.59% | |
| 390 | G3VGREEN PLAINS INC | 133,584 | $4.0B | 24.30% | |
| 391 | NARIUSDINARI MED INC | 61,019 | $4.0B | 24.12% | |
| 392 | PSMTPRICESMART INC | 53,498 | $4.0B | 24.06% | |
| 393 | AWIARMSTRONG WORLD INDS INC NEW | 55,047 | $4.0B | 23.95% | |
| 394 | AIGAMERICAN INTL GROUP INC | 65,163 | $3.9B | 23.86% | |
| 395 | GHCGRAHAM HLDGS CO | 6,680 | $3.9B | 23.54% | |
| 396 | TMHCTAYLOR MORRISON HOME CORP | 90,877 | $3.9B | 23.40% | |
| 397 | HUNHUNTSMAN CORP | 158,074 | $3.9B | 23.31% | |
| 398 | QLYSQUALYS INC | 25,243 | $3.9B | 23.27% | |
| 399 | COLMCOLUMBIA SPORTSWEAR CO | 51,412 | $3.8B | 23.02% | |
| 400 | CNXCNX RES CORP | 167,952 | $3.8B | 22.92% |