Bridgewater Associates, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.7B
Holdings
773
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TPHTRI POINTE HOMES INC | 174,719 | $7.9B | 44.83% | |
| 302 | ALVAUTOLIV INC | 84,700 | $7.9B | 44.78% | |
| 303 | FICOFAIR ISAAC CORP | 4,033 | $7.8B | 44.39% | |
| 304 | HOODROBINHOOD MKTS INC | 330,956 | $7.8B | 43.89% | |
| 305 | LNTHLANTHEUS HLDGS INC | 70,462 | $7.7B | 43.79% | |
| 306 | CTVACORTEVA INC | 130,191 | $7.7B | 43.34% | |
| 307 | IEIINSIGHT ENTERPRISES INC | 35,294 | $7.6B | 43.04% | |
| 308 | SSENTINELONE INC | 317,438 | $7.6B | 43.00% | |
| 309 | HSYHERSHEY CO | 38,885 | $7.5B | 42.23% | |
| 310 | WWAYFAIR INC | 128,207 | $7.2B | 40.78% | |
| 311 | NINISOURCE INC | 207,121 | $7.2B | 40.64% | |
| 312 | GTLSCHART INDS INC | 57,494 | $7.1B | 40.42% | |
| 313 | CNPCENTERPOINT ENERGY INC | 240,033 | $7.1B | 39.99% | |
| 314 | GAPGAP INC | 319,825 | $7.1B | 39.93% | |
| 315 | OCOWENS CORNING NEW | 39,907 | $7.0B | 39.89% | |
| 316 | HBMHUDBAY MINERALS INC | 764,988 | $7.0B | 39.89% | |
| 317 | HTHTH WORLD GROUP LTD | 188,850 | $7.0B | 39.78% | |
| 318 | GLWCORNING INC | 153,689 | $6.9B | 39.29% | |
| 319 | CBCHUBB LIMITED | 23,845 | $6.9B | 38.94% | |
| 320 | FDXFEDEX CORP | 25,022 | $6.8B | 38.78% | |
| 321 | NENOBLE CORP PLC | 189,226 | $6.8B | 38.72% | |
| 322 | KEXKIRBY CORP | 55,405 | $6.8B | 38.41% | |
| 323 | BILLBILL HOLDINGS INC | 127,721 | $6.7B | 38.16% | |
| 324 | VOYAVOYA FINANCIAL INC | 84,315 | $6.7B | 37.82% | |
| 325 | RGAREINSURANCE GRP OF AMERICA I | 30,638 | $6.7B | 37.80% | |
| 326 | VIPSVIPSHOP HLDGS LTD | 419,984 | $6.6B | 37.41% | |
| 327 | COSCNO FINL GROUP INC | 187,210 | $6.6B | 37.21% | |
| 328 | APAAPA CORPORATION | 266,067 | $6.5B | 36.85% | |
| 329 | CBTCABOT CORP | 58,063 | $6.5B | 36.75% | |
| 330 | IDXXIDEXX LABS INC | 12,749 | $6.4B | 36.47% | |
| 331 | LNCLINCOLN NATL CORP IND | 203,239 | $6.4B | 36.27% | |
| 332 | PRIPRIMERICA INC | 24,129 | $6.4B | 36.23% | |
| 333 | AXSAXIS CAP HLDGS LTD | 80,123 | $6.4B | 36.12% | |
| 334 | YELPYELP INC | 181,622 | $6.4B | 36.08% | |
| 335 | JJACOBS SOLUTIONS INC | 48,532 | $6.4B | 35.97% | |
| 336 | EDGGOLD FIELDS LTD | 413,546 | $6.3B | 35.94% | |
| 337 | EVREVERCORE INC | 24,763 | $6.3B | 35.52% | |
| 338 | ELLAUDER ESTEE COS INC | 62,890 | $6.3B | 35.50% | |
| 339 | BJBJS WHSL CLUB HLDGS INC | 75,790 | $6.3B | 35.40% | |
| 340 | CWCURTISS WRIGHT CORP | 18,911 | $6.2B | 35.19% | |
| 341 | ASHASHLAND INC | 71,380 | $6.2B | 35.15% | |
| 342 | PATHUIPATH INC | 484,266 | $6.2B | 35.10% | |
| 343 | NIONIO INC | 922,336 | $6.2B | 34.89% | |
| 344 | FIXCOMFORT SYS USA INC | 15,718 | $6.1B | 34.74% | |
| 345 | DTDYNATRACE INC | 114,628 | $6.1B | 34.71% | |
| 346 | DRIDARDEN RESTAURANTS INC | 37,330 | $6.1B | 34.69% | |
| 347 | CNRCANADIAN NATL RY CO | 51,720 | $6.1B | 34.33% | |
| 348 | CASYCASEYS GEN STORES INC | 16,121 | $6.1B | 34.29% | |
| 349 | TWLOTWILIO INC | 92,629 | $6.0B | 34.21% | |
| 350 | EXPEAGLE MATLS INC | 20,785 | $6.0B | 33.85% | |
| 351 | TRGPTARGA RES CORP | 39,282 | $5.8B | 32.92% | |
| 352 | ORIOLD REP INTL CORP | 162,591 | $5.8B | 32.61% | |
| 353 | CFLTCONFLUENT INC | 281,093 | $5.7B | 32.44% | |
| 354 | VNOMUSDVIPER ENERGY INC | 126,300 | $5.7B | 32.26% | |
| 355 | POSTPOST HLDGS INC | 49,092 | $5.7B | 32.18% | |
| 356 | GILGILDAN ACTIVEWEAR INC | 120,559 | $5.7B | 32.17% | |
| 357 | BAXBAXTER INTL INC | 149,318 | $5.7B | 32.10% | |
| 358 | THGHANOVER INS GROUP INC | 37,863 | $5.6B | 31.75% | |
| 359 | BZKANZHUN LIMITED | 321,153 | $5.6B | 31.57% | |
| 360 | HIMSHIMS & HERS HEALTH INC | 301,072 | $5.5B | 31.40% | |
| 361 | MOHMOLINA HEALTHCARE INC | 15,999 | $5.5B | 31.21% | |
| 362 | CLXCLOROX CO DEL | 33,384 | $5.4B | 30.79% | |
| 363 | RNRRENAISSANCERE HLDGS LTD | 19,889 | $5.4B | 30.68% | |
| 364 | GEHCGE HEALTHCARE TECHNOLOGIES I | 56,577 | $5.3B | 30.06% | |
| 365 | AGOASSURED GUARANTY LTD | 66,468 | $5.3B | 29.93% | |
| 366 | LKQ1LKQ CORP | 131,662 | $5.3B | 29.76% | |
| 367 | EXLSEXLSERVICE HOLDINGS INC | 137,727 | $5.3B | 29.75% | |
| 368 | TDCTERADATA CORP DEL | 170,891 | $5.2B | 29.36% | |
| 369 | KGCKINROSS GOLD CORP | 551,203 | $5.2B | 29.27% | |
| 370 | ROSTROSS STORES INC | 33,391 | $5.0B | 28.46% | |
| 371 | QLYSQUALYS INC | 38,834 | $5.0B | 28.25% | |
| 372 | EEFTEURONET WORLDWIDE INC | 50,132 | $5.0B | 28.17% | |
| 373 | AUANGLOGOLD ASHANTI PLC | 185,968 | $5.0B | 28.04% | |
| 374 | ACIALBERTSONS COS INC | 265,814 | $4.9B | 27.82% | |
| 375 | XRAYDENTSPLY SIRONA INC | 181,352 | $4.9B | 27.79% | |
| 376 | LEALEAR CORP | 44,742 | $4.9B | 27.65% | |
| 377 | TALTAL EDUCATION GROUP | 411,337 | $4.9B | 27.58% | |
| 378 | ALLYALLY FINL INC | 135,649 | $4.8B | 27.33% | |
| 379 | RCLROYAL CARIBBEAN GROUP | 26,946 | $4.8B | 27.06% | |
| 380 | MASMASCO CORP | 56,766 | $4.8B | 26.98% | |
| 381 | NVRNVR INC | 482 | $4.7B | 26.78% | |
| 382 | CRUSCIRRUS LOGIC INC | 37,716 | $4.7B | 26.53% | |
| 383 | LRNSTRIDE INC | 54,694 | $4.7B | 26.42% | |
| 384 | AEOAMERICAN EAGLE OUTFITTERS IN | 205,206 | $4.6B | 26.02% | |
| 385 | SGMLSIGMA LITHIUM CORPORATION | 370,865 | $4.6B | 25.95% | |
| 386 | MTDRMATADOR RES CO | 91,969 | $4.5B | 25.74% | |
| 387 | BNSBANK NOVA SCOTIA HALIFAX | 82,229 | $4.5B | 25.40% | |
| 388 | W3UWESTERN UN CO | 373,410 | $4.5B | 25.22% | |
| 389 | BF/BBROWN FORMAN CORP | 89,778 | $4.4B | 25.01% | |
| 390 | GPIGROUP 1 AUTOMOTIVE INC | 11,388 | $4.4B | 24.70% | |
| 391 | TGNATEGNA INC | 274,909 | $4.3B | 24.57% | |
| 392 | HSICHENRY SCHEIN INC | 59,254 | $4.3B | 24.46% | |
| 393 | LPXLOUISIANA PAC CORP | 39,920 | $4.3B | 24.29% | |
| 394 | TLNTALEN ENERGY CORP | 23,993 | $4.3B | 24.21% | |
| 395 | BCOBRINKS CO | 36,983 | $4.3B | 24.21% | |
| 396 | ATKRATKORE INC | 50,362 | $4.3B | 24.16% | |
| 397 | GRMNGARMIN LTD | 24,079 | $4.2B | 24.00% | |
| 398 | TEXTEREX CORP NEW | 79,009 | $4.2B | 23.67% | |
| 399 | CRCCANADIAN NAT RES LTD | 124,286 | $4.1B | 23.39% | |
| 400 | UUNITY SOFTWARE INC | 182,410 | $4.1B | 23.37% |