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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 194,339 | $13.4B | 74.84% | |
| 202 | ATGEADTALEM GLOBAL ED INC | 226,791 | $13.4B | 74.84% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 85,866 | $13.3B | 74.54% | |
| 204 | TPDTEMPUR SEALY INTL INC | 258,648 | $13.2B | 73.80% | |
| 205 | HTHTH WORLD GROUP LTD | 390,323 | $13.1B | 73.06% | |
| 206 | EOGEOG RES INC | 107,299 | $13.0B | 72.64% | |
| 207 | GENGEN DIGITAL INC | 567,355 | $12.9B | 72.47% | |
| 208 | GLGLOBE LIFE INC | 105,452 | $12.8B | 71.85% | |
| 209 | WELLWELLTOWER INC | 142,217 | $12.8B | 71.78% | |
| 210 | TPRTAPESTRY INC | 345,636 | $12.7B | 71.21% | |
| 211 | AFWALIGN TECHNOLOGY INC | 45,486 | $12.5B | 69.76% | |
| 212 | AYIACUITY BRANDS INC | 60,730 | $12.4B | 69.63% | |
| 213 | PCORPROCORE TECHNOLOGIES INC | 179,356 | $12.4B | 69.50% | |
| 214 | MASMASCO CORP | 183,661 | $12.3B | 68.86% | |
| 215 | MGYMAGNOLIA OIL & GAS CORP | 575,895 | $12.3B | 68.63% | |
| 216 | KLACKLA CORP | 20,659 | $12.0B | 67.22% | |
| 217 | NUENUCOR CORP | 68,868 | $12.0B | 67.09% | |
| 218 | PHMPULTE GROUP INC | 113,315 | $11.7B | 65.47% | |
| 219 | TALTAL EDUCATION GROUP | 924,653 | $11.7B | 65.37% | |
| 220 | XRAYDENTSPLY SIRONA INC | 326,488 | $11.6B | 65.04% | |
| 221 | DVADAVITA INC | 110,855 | $11.6B | 65.01% | |
| 222 | LNGCHENIERE ENERGY INC | 67,839 | $11.6B | 64.82% | |
| 223 | CELHCELSIUS HLDGS INC | 210,292 | $11.5B | 64.18% | |
| 224 | CVXCHEVRON CORP NEW | 76,812 | $11.5B | 64.13% | |
| 225 | PODDINSULET CORP | 52,469 | $11.4B | 63.72% | |
| 226 | BZKANZHUN LIMITED | 685,290 | $11.4B | 63.71% | |
| 227 | STLDSTEEL DYNAMICS INC | 95,441 | $11.3B | 63.09% | |
| 228 | PVHPVH CORPORATION | 92,027 | $11.2B | 62.91% | |
| 229 | ARWARROW ELECTRS INC | 91,757 | $11.2B | 62.79% | |
| 230 | JAZZJAZZ PHARMACEUTICALS PLC | 90,416 | $11.1B | 62.25% | |
| 231 | CCOCAMECO CORP | 252,707 | $10.9B | 61.28% | |
| 232 | QCOMQUALCOMM INC | 75,595 | $10.9B | 61.20% | |
| 233 | CRCCANADIAN NAT RES LTD | 165,444 | $10.9B | 60.97% | |
| 234 | FOXAFOX CORP | 366,231 | $10.9B | 60.83% | |
| 235 | OREALTY INCOME CORP | 188,865 | $10.8B | 60.70% | |
| 236 | HRLHORMEL FOODS CORP | 336,765 | $10.8B | 60.53% | |
| 237 | AZNASTRAZENECA PLC | 160,050 | $10.8B | 60.34% | |
| 238 | FTITECHNIPFMC PLC | 530,475 | $10.7B | 59.80% | |
| 239 | CNSCOHEN & STEERS INC | 140,544 | $10.6B | 59.58% | |
| 240 | CROXCROCS INC | 113,083 | $10.6B | 59.13% | |
| 241 | EAELECTRONIC ARTS INC | 74,128 | $10.1B | 56.77% | |
| 242 | DXCDXC TECHNOLOGY CO | 442,396 | $10.1B | 56.63% | |
| 243 | GPIGROUP 1 AUTOMOTIVE INC | 32,830 | $10.0B | 56.00% | |
| 244 | TRVTRAVELERS COMPANIES INC | 52,248 | $10.0B | 55.71% | |
| 245 | EXLSEXLSERVICE HOLDINGS INC | 322,113 | $9.9B | 55.62% | |
| 246 | PENPENUMBRA INC | 38,941 | $9.8B | 54.83% | |
| 247 | LPLALPL FINL HLDGS INC | 42,799 | $9.7B | 54.53% | |
| 248 | FLEXFLEX LTD | 316,460 | $9.6B | 53.96% | |
| 249 | HPEHEWLETT PACKARD ENTERPRISE C | 562,336 | $9.5B | 53.45% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 49,271 | $9.3B | 52.25% | |
| 251 | SWN1EURSOUTHWESTERN ENERGY CO | 1,413,727 | $9.3B | 51.83% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 159,305 | $9.2B | 51.40% | |
| 253 | NXSTNEXSTAR MEDIA GROUP INC | 58,567 | $9.2B | 51.39% | |
| 254 | GPKGRAPHIC PACKAGING HLDG CO | 368,781 | $9.1B | 50.88% | |
| 255 | NEUNEWMARKET CORP | 16,622 | $9.1B | 50.78% | |
| 256 | CNRCANADIAN NATL RY CO | 71,593 | $9.0B | 50.61% | |
| 257 | TNETTRINET GROUP INC | 75,341 | $9.0B | 50.16% | |
| 258 | RELXRELX PLC | 225,428 | $8.9B | 50.04% | |
| 259 | OMCOMNICOM GROUP INC | 102,324 | $8.9B | 49.55% | |
| 260 | 7HPHP INC | 293,583 | $8.8B | 49.44% | |
| 261 | AWMSKYWORKS SOLUTIONS INC | 77,682 | $8.7B | 48.89% | |
| 262 | CFCF INDS HLDGS INC | 109,593 | $8.7B | 48.77% | |
| 263 | IMOIMPERIAL OIL LTD | 152,030 | $8.7B | 48.71% | |
| 264 | DTDYNATRACE INC | 158,173 | $8.7B | 48.42% | |
| 265 | MHKMOHAWK INDS INC | 83,460 | $8.6B | 48.35% | |
| 266 | SHOOMADDEN STEVEN LTD | 204,226 | $8.6B | 48.01% | |
| 267 | EMNEASTMAN CHEM CO | 95,226 | $8.6B | 47.88% | |
| 268 | CHECHEMED CORP NEW | 14,602 | $8.5B | 47.79% | |
| 269 | WIREEURENCORE WIRE CORP | 39,845 | $8.5B | 47.64% | |
| 270 | PBFPBF ENERGY INC | 193,481 | $8.5B | 47.61% | |
| 271 | ROSTROSS STORES INC | 61,087 | $8.5B | 47.32% | |
| 272 | JBLJABIL INC | 66,300 | $8.4B | 47.28% | |
| 273 | SEICSEI INVTS CO | 132,836 | $8.4B | 47.25% | |
| 274 | PAHUSDELEMENT SOLUTIONS INC | 361,189 | $8.4B | 46.78% | |
| 275 | JNPJUNIPER NETWORKS INC | 282,598 | $8.3B | 46.63% | |
| 276 | CMICUMMINS INC | 34,629 | $8.3B | 46.44% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY | 104,166 | $8.3B | 46.31% | |
| 278 | SANMSANMINA CORPORATION | 159,544 | $8.2B | 45.87% | |
| 279 | COSCNO FINL GROUP INC | 293,339 | $8.2B | 45.81% | |
| 280 | GNTXGENTEX CORP | 250,599 | $8.2B | 45.81% | |
| 281 | COKECOCA COLA CONS INC | 8,775 | $8.1B | 45.60% | |
| 282 | UALUNITED AIRLS HLDGS INC | 196,976 | $8.1B | 45.49% | |
| 283 | BECNUSDBEACON ROOFING SUPPLY INC | 93,280 | $8.1B | 45.44% | |
| 284 | WINGWINGSTOP INC | 31,587 | $8.1B | 45.36% | |
| 285 | NSZNETSCOUT SYS INC | 368,047 | $8.1B | 45.22% | |
| 286 | WTWISDOMTREE INC | 1,164,196 | $8.1B | 45.16% | |
| 287 | PCARPACCAR INC | 81,848 | $8.0B | 44.74% | |
| 288 | KBHKB HOME | 127,241 | $7.9B | 44.49% | |
| 289 | GSKGSK PLC | 214,020 | $7.9B | 44.40% | |
| 290 | MATXMATSON INC | 72,110 | $7.9B | 44.24% | |
| 291 | TRITHOMSON REUTERS CORP. | 53,356 | $7.8B | 43.67% | |
| 292 | RLRALPH LAUREN CORP | 54,079 | $7.8B | 43.65% | |
| 293 | DOCUDOCUSIGN INC | 130,793 | $7.8B | 43.52% | |
| 294 | TSNTYSON FOODS INC | 144,556 | $7.8B | 43.49% | |
| 295 | ODP1THE ODP CORP | 137,995 | $7.8B | 43.49% | |
| 296 | DINOHF SINCLAIR CORP | 138,639 | $7.7B | 43.13% | |
| 297 | POSTPOST HLDGS INC | 87,195 | $7.7B | 42.98% | |
| 298 | AIGAMERICAN INTL GROUP INC | 113,279 | $7.7B | 42.96% | |
| 299 | PXDEURPIONEER NAT RES CO | 33,962 | $7.6B | 42.75% | |
| 300 | FLOFLOWERS FOODS INC | 337,048 | $7.6B | 42.46% |