Bridgewater Associates, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.6B
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP NEW | 37,198 | $4.9B | 42.10% | |
| 202 | FLOFLOWERS FOODS INC | 214,441 | $4.9B | 42.00% | |
| 203 | TELTE CONNECTIVITY LTD | 39,960 | $4.8B | 41.87% | |
| 204 | LBEURL BRANDS INC | 129,094 | $4.8B | 41.55% | |
| 205 | PANWPALO ALTO NETWORKS INC | 13,316 | $4.7B | 40.95% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 34,299 | $4.7B | 40.49% | |
| 207 | QDELUSDQUIDEL CORP | 25,608 | $4.6B | 39.81% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 38,099 | $4.5B | 39.07% | |
| 209 | HSICHENRY SCHEIN INC | 66,811 | $4.5B | 38.66% | |
| 210 | IPINTERNATIONAL PAPER CO | 89,195 | $4.4B | 38.38% | |
| 211 | HLFHERBALIFE NUTRITION LTD | 92,108 | $4.4B | 38.30% | |
| 212 | ZEN1EURZENDESK INC | 30,719 | $4.4B | 38.05% | |
| 213 | GWWGRAINGER W W INC | 10,745 | $4.4B | 37.98% | |
| 214 | STTSTATE STR CORP | 58,995 | $4.3B | 37.16% | |
| 215 | MOMOUSDMOMO INC | 302,195 | $4.2B | 36.51% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 45,706 | $4.2B | 36.28% | |
| 217 | PPCPILGRIMS PRIDE CORP | 212,081 | $4.2B | 35.99% | |
| 218 | KLACKLA CORP | 16,008 | $4.1B | 35.87% | |
| 219 | PHPARKER-HANNIFIN CORP | 14,671 | $4.0B | 34.59% | |
| 220 | MKTXMARKETAXESS HLDGS INC | 6,972 | $4.0B | 34.43% | |
| 221 | DDOGDATADOG INC | 40,072 | $3.9B | 34.14% | |
| 222 | HCMHUTCHISON CHINA MEDITECH LTD | 120,909 | $3.9B | 33.51% | |
| 223 | AKXANSYS INC | 10,557 | $3.8B | 33.24% | |
| 224 | BZUNBAOZUN INC | 110,195 | $3.8B | 32.76% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 41,083 | $3.8B | 32.59% | |
| 226 | PFGCPERFORMANCE FOOD GROUP CO | 78,979 | $3.8B | 32.54% | |
| 227 | A4SAMERIPRISE FINL INC | 19,319 | $3.8B | 32.49% | |
| 228 | BALLBALL CORP | 40,207 | $3.7B | 32.42% | |
| 229 | CMICUMMINS INC | 16,495 | $3.7B | 32.42% | |
| 230 | HUBSHUBSPOT INC | 9,442 | $3.7B | 32.39% | |
| 231 | FRCBFIRST REP BK SAN FRANCISCO C | 25,329 | $3.7B | 32.21% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 39,502 | $3.7B | 32.09% | |
| 233 | PENPENUMBRA INC | 21,078 | $3.7B | 31.93% | |
| 234 | BABOEING CO | 16,970 | $3.6B | 31.44% | |
| 235 | GLWCORNING INC | 100,901 | $3.6B | 31.43% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC. | 26,254 | $3.6B | 31.38% | |
| 237 | SIVBEURSVB FINANCIAL GROUP | 9,319 | $3.6B | 31.28% | |
| 238 | FITBFIFTH THIRD BANCORP | 130,814 | $3.6B | 31.22% | |
| 239 | NUENUCOR CORP | 67,191 | $3.6B | 30.93% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 20,830 | $3.5B | 30.65% | |
| 241 | DAYCERIDIAN HCM HLDG INC | 33,046 | $3.5B | 30.47% | |
| 242 | PKGPACKAGING CORP AMER | 25,359 | $3.5B | 30.26% | |
| 243 | FICOFAIR ISAAC CORP | 6,700 | $3.4B | 29.63% | |
| 244 | PWRQUANTA SVCS INC | 47,479 | $3.4B | 29.59% | |
| 245 | ORCLORACLE CORP | 51,817 | $3.4B | 29.01% | |
| 246 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,231 | $3.3B | 28.85% | |
| 247 | NOAHNOAH HLDGS LTD | 69,436 | $3.3B | 28.73% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 26,347 | $3.3B | 28.21% | |
| 249 | PCARPACCAR INC | 36,741 | $3.2B | 27.43% | |
| 250 | DECKDECKERS OUTDOOR CORP | 10,923 | $3.1B | 27.11% | |
| 251 | ZNGAEURZYNGA INC | 314,414 | $3.1B | 26.85% | |
| 252 | GRMNGARMIN LTD | 25,434 | $3.0B | 26.34% | |
| 253 | FTNTFORTINET INC | 19,957 | $3.0B | 25.65% | |
| 254 | ROKROCKWELL AUTOMATION INC | 11,786 | $3.0B | 25.58% | |
| 255 | GILDGILEAD SCIENCES INC | 50,600 | $2.9B | 25.51% | |
| 256 | HRCHILL ROM HLDGS INC | 30,037 | $2.9B | 25.47% | |
| 257 | DOWDOW INC | 52,305 | $2.9B | 25.12% | |
| 258 | FDSFACTSET RESH SYS INC | 8,690 | $2.9B | 25.00% | |
| 259 | ETNEATON CORP PLC | 23,913 | $2.9B | 24.86% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 176,342 | $2.8B | 24.60% | |
| 261 | AMEAMETEK INC | 23,417 | $2.8B | 24.51% | |
| 262 | CFGCITIZENS FINL GROUP INC | 78,451 | $2.8B | 24.28% | |
| 263 | NYTNEW YORK TIMES CO | 54,114 | $2.8B | 24.24% | |
| 264 | NTRSNORTHERN TR CORP | 29,146 | $2.7B | 23.50% | |
| 265 | ABBVABBVIE INC | 25,294 | $2.7B | 23.45% | |
| 266 | —INOVALON HLDGS INC | 148,024 | $2.7B | 23.28% | |
| 267 | HUYAHUYA INC | 134,900 | $2.7B | 23.27% | |
| 268 | JOBSUSD51JOB INC | 38,193 | $2.7B | 23.14% | |
| 269 | ACMAECOM | 53,325 | $2.7B | 22.98% | |
| 270 | MIDDMIDDLEBY CORP | 20,344 | $2.6B | 22.70% | |
| 271 | FIZZNATIONAL BEVERAGE CORP | 30,301 | $2.6B | 22.27% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 16,793 | $2.6B | 22.22% | |
| 273 | OTISOTIS WORLDWIDE CORP | 37,501 | $2.5B | 21.92% | |
| 274 | MAMASTERCARD INCORPORATED | 7,094 | $2.5B | 21.91% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,554 | $2.5B | 21.80% | |
| 276 | MTBM & T BK CORP | 19,715 | $2.5B | 21.72% | |
| 277 | DELLDELL TECHNOLOGIES INC | 33,660 | $2.5B | 21.35% | |
| 278 | KEYKEYCORP | 150,023 | $2.5B | 21.31% | |
| 279 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,233 | $2.4B | 21.12% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 18,910 | $2.4B | 21.07% | |
| 281 | RHIROBERT HALF INTL INC | 38,274 | $2.4B | 20.69% | |
| 282 | YUSDALLEGHANY CORP DEL | 3,946 | $2.4B | 20.62% | |
| 283 | BERYEURBERRY GLOBAL GROUP INC | 42,156 | $2.4B | 20.50% | |
| 284 | KSUEURKANSAS CITY SOUTHERN | 11,527 | $2.4B | 20.36% | |
| 285 | UIUBIQUITI INC | 8,446 | $2.4B | 20.36% | |
| 286 | ABXBARRICK GOLD CORP | 102,073 | $2.3B | 20.10% | |
| 287 | PNRPENTAIR PLC | 43,158 | $2.3B | 19.83% | |
| 288 | BENFRANKLIN RESOURCES INC | 90,980 | $2.3B | 19.68% | |
| 289 | PENNPENN NATL GAMING INC | 25,953 | $2.2B | 19.40% | |
| 290 | PG4PRINCIPAL FINANCIAL GROUP IN | 44,983 | $2.2B | 19.32% | |
| 291 | FSLRFIRST SOLAR INC | 22,537 | $2.2B | 19.29% | |
| 292 | TTCTORO CO | 23,359 | $2.2B | 19.17% | |
| 293 | APTVAPTIV PLC | 16,676 | $2.2B | 18.81% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 12,151 | $2.2B | 18.78% | |
| 295 | CSLCARLISLE COS INC | 13,758 | $2.1B | 18.60% | |
| 296 | QRVOQORVO INC | 12,886 | $2.1B | 18.55% | |
| 297 | MGMMGM RESORTS INTERNATIONAL | 67,898 | $2.1B | 18.51% | |
| 298 | HUBBHUBBELL INC | 13,619 | $2.1B | 18.48% | |
| 299 | PPGPPG INDS INC | 14,450 | $2.1B | 18.04% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 14,295 | $2.1B | 17.96% |