Bridgewater Associates, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$17.9B
Holdings
742
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 712,342 | $31.1B | 173.93% | |
| 102 | HOLXHOLOGIC INC | 424,336 | $30.3B | 169.71% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 30,218 | $28.7B | 160.71% | |
| 104 | TAPMOLSON COORS BEVERAGE CO | 465,219 | $28.5B | 159.40% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 201,600 | $27.8B | 155.59% | |
| 106 | TRVCCITIGROUP INC | 540,201 | $27.8B | 155.54% | |
| 107 | RMERESMED INC | 158,526 | $27.3B | 152.64% | |
| 108 | WFCWELLS FARGO CO NEW | 531,798 | $26.2B | 146.52% | |
| 109 | WMGWARNER MUSIC GROUP CORP | 717,329 | $25.7B | 143.71% | |
| 110 | PCGPG&E CORP | 1,407,357 | $25.4B | 142.04% | |
| 111 | SIISPROTT INC | 744,859 | $25.4B | 141.91% | |
| 112 | BF/BBROWN FORMAN CORP | 440,186 | $25.1B | 140.69% | |
| 113 | HALHALLIBURTON CO | 688,476 | $24.9B | 139.32% | |
| 114 | CNCCENTENE CORP DEL | 333,778 | $24.8B | 138.65% | |
| 115 | BLDRBUILDERS FIRSTSOURCE INC | 146,372 | $24.4B | 136.78% | |
| 116 | CLXCLOROX CO DEL | 170,179 | $24.3B | 135.83% | |
| 117 | BAXBAXTER INTL INC | 626,423 | $24.2B | 135.56% | |
| 118 | EQTEQT CORP | 623,751 | $24.1B | 134.98% | |
| 119 | DRIDARDEN RESTAURANTS INC | 146,627 | $24.1B | 134.85% | |
| 120 | NIONIO INC | 2,632,898 | $23.9B | 133.67% | |
| 121 | DALDELTA AIR LINES INC DEL | 592,061 | $23.8B | 133.33% | |
| 122 | MRO*MARATHON OIL CORP | 970,795 | $23.5B | 131.29% | |
| 123 | UHSUNIVERSAL HLTH SVCS INC | 153,771 | $23.4B | 131.21% | |
| 124 | INCYINCYTE CORP | 368,034 | $23.1B | 129.35% | |
| 125 | EXPEEXPEDIA GROUP INC | 149,127 | $22.6B | 126.70% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 388,861 | $22.6B | 126.58% | |
| 127 | STESTERIS PLC | 101,984 | $22.4B | 125.51% | |
| 128 | BEKEKE HLDGS INC | 1,347,775 | $21.8B | 122.29% | |
| 129 | SNASNAP ON INC | 75,354 | $21.8B | 121.83% | |
| 130 | CSXCSX CORP | 618,338 | $21.4B | 120.00% | |
| 131 | LBRDKLIBERTY BROADBAND CORP | 265,860 | $21.4B | 119.93% | |
| 132 | XOMEXXON MOBIL CORP | 214,126 | $21.4B | 119.84% | |
| 133 | AMHAMERICAN HOMES 4 RENT | 595,129 | $21.4B | 119.79% | |
| 134 | DOXAMDOCS LTD | 243,046 | $21.4B | 119.57% | |
| 135 | APAAPA CORPORATION | 595,186 | $21.4B | 119.54% | |
| 136 | APTVAPTIV PLC | 235,502 | $21.1B | 118.27% | |
| 137 | CMECME GROUP INC | 98,463 | $20.7B | 116.07% | |
| 138 | TRUTRANSUNION | 301,062 | $20.7B | 115.79% | |
| 139 | PRUPRUDENTIAL FINL INC | 194,015 | $20.1B | 112.63% | |
| 140 | ACIALBERTSONS COS INC | 873,722 | $20.1B | 112.49% | |
| 141 | COOCOOPER COS INC | 52,607 | $19.9B | 111.44% | |
| 142 | BERYEURBERRY GLOBAL GROUP INC | 294,980 | $19.9B | 111.27% | |
| 143 | LEGNLEGEND BIOTECH CORP | 330,091 | $19.9B | 111.18% | |
| 144 | MKTXMARKETAXESS HLDGS INC | 67,451 | $19.8B | 110.57% | |
| 145 | HSICHENRY SCHEIN INC | 258,902 | $19.6B | 109.72% | |
| 146 | CBCHUBB LIMITED | 86,289 | $19.5B | 109.16% | |
| 147 | AMGAFFILIATED MANAGERS GROUP IN | 127,360 | $19.3B | 107.95% | |
| 148 | AFLAFLAC INC | 228,084 | $18.8B | 105.33% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 231,743 | $18.6B | 104.27% | |
| 150 | NRANRG ENERGY INC | 357,929 | $18.5B | 103.58% | |
| 151 | HRBBLOCK H & R INC | 381,030 | $18.4B | 103.17% | |
| 152 | BMRNBIOMARIN PHARMACEUTICAL INC | 190,970 | $18.4B | 103.07% | |
| 153 | HCQAMN HEALTHCARE SVCS INC | 241,047 | $18.0B | 101.03% | |
| 154 | WTWWILLIS TOWERS WATSON PLC LTD | 74,799 | $18.0B | 100.99% | |
| 155 | EEMISHARES TR | 447,961 | $18.0B | 100.83% | |
| 156 | CASYCASEYS GEN STORES INC | 65,500 | $18.0B | 100.73% | |
| 157 | DFSEURDISCOVER FINL SVCS | 158,744 | $17.8B | 99.87% | |
| 158 | BKBANK NEW YORK MELLON CORP | 342,018 | $17.8B | 99.65% | |
| 159 | APOAPOLLO GLOBAL MGMT INC | 189,552 | $17.7B | 98.88% | |
| 160 | —LABORATORY CORP AMER HLDGS | 77,617 | $17.6B | 98.75% | |
| 161 | ZTOZTO EXPRESS CAYMAN INC | 825,633 | $17.6B | 98.35% | |
| 162 | OLNOLIN CORP | 321,891 | $17.4B | 97.21% | |
| 163 | WFRDWEATHERFORD INTL PLC | 175,461 | $17.2B | 96.09% | |
| 164 | OCOWENS CORNING NEW | 114,806 | $17.0B | 95.26% | |
| 165 | BSYBENTLEY SYS INC | 325,786 | $17.0B | 95.16% | |
| 166 | GKDGRAND CANYON ED INC | 125,807 | $16.6B | 92.98% | |
| 167 | MPWRMONOLITHIC PWR SYS INC | 26,280 | $16.6B | 92.79% | |
| 168 | AONAON PLC | 55,979 | $16.3B | 91.19% | |
| 169 | ALBALBEMARLE CORP | 112,669 | $16.3B | 91.12% | |
| 170 | ANAUTONATION INC | 107,558 | $16.2B | 90.42% | |
| 171 | SFMSPROUTS FMRS MKT INC | 335,093 | $16.1B | 90.24% | |
| 172 | RRCRANGE RES CORP | 528,042 | $16.1B | 89.97% | |
| 173 | NTAPNETAPP INC | 178,079 | $15.7B | 87.88% | |
| 174 | BJBJS WHSL CLUB HLDGS INC | 232,417 | $15.5B | 86.72% | |
| 175 | VIPSVIPSHOP HLDGS LTD | 869,705 | $15.4B | 86.46% | |
| 176 | IBKRINTERACTIVE BROKERS GROUP IN | 185,098 | $15.3B | 85.89% | |
| 177 | BBYBEST BUY INC | 195,156 | $15.3B | 85.51% | |
| 178 | HOGHARLEY DAVIDSON INC | 412,190 | $15.2B | 85.00% | |
| 179 | TXRHTEXAS ROADHOUSE INC | 123,932 | $15.1B | 84.79% | |
| 180 | ATKRATKORE INC | 94,625 | $15.1B | 84.75% | |
| 181 | OVVOVINTIV INC | 340,152 | $14.9B | 83.62% | |
| 182 | MMM3M CO | 135,930 | $14.9B | 83.18% | |
| 183 | FICOFAIR ISAAC CORP | 12,743 | $14.8B | 83.03% | |
| 184 | CPBCAMPBELL SOUP CO | 342,728 | $14.8B | 82.94% | |
| 185 | TMETENCENT MUSIC ENTMT GROUP | 1,640,558 | $14.8B | 82.74% | |
| 186 | KVUEKENVUE INC | 680,923 | $14.7B | 82.06% | |
| 187 | DUOLDUOLINGO INC | 64,599 | $14.7B | 82.03% | |
| 188 | TRGPTARGA RES CORP | 168,527 | $14.6B | 81.95% | |
| 189 | BCBRUNSWICK CORP | 146,859 | $14.2B | 79.53% | |
| 190 | ELFE L F BEAUTY INC | 98,158 | $14.2B | 79.31% | |
| 191 | FFIVF5 INC | 79,071 | $14.2B | 79.22% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 186,459 | $14.1B | 78.83% | |
| 193 | LPXLOUISIANA PAC CORP | 198,097 | $14.0B | 78.54% | |
| 194 | ZMZOOM VIDEO COMMUNICATIONS IN | 192,205 | $13.8B | 77.37% | |
| 195 | EXPEAGLE MATLS INC | 68,027 | $13.8B | 77.24% | |
| 196 | PINSPINTEREST INC | 371,906 | $13.8B | 77.11% | |
| 197 | EVREVERCORE INC | 80,412 | $13.8B | 76.99% | |
| 198 | TFXTELEFLEX INCORPORATED | 54,751 | $13.7B | 76.41% | |
| 199 | BRBRBELLRING BRANDS INC | 243,440 | $13.5B | 75.53% | |
| 200 | BKRBAKER HUGHES COMPANY | 392,517 | $13.4B | 75.10% |