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
501	WMKWEIS MKTS INC	28,835	$1.0M	0.01%
502	RCM1USDR1 RCM INC	151,363	$1.0M	0.01%
503	JBSSSANFILIPPO JOHN B & SON INC	15,518	$1.0M	0.01%
504	URIUNITED RENTALS INC	2,660	$1.0M	0.01%
505	ULTAULTA BEAUTY INC	3,579	$1.0M	0.01%
506	BCCBOISE CASCADE CO DEL	10,774	$1.0M	0.01%
507	NMIHNMI HLDGS INC	39,579	$1.0M	0.01%
508	TRPTC ENERGY CORP	39,797	$1.0M	0.01%
509	PCTYPAYLOCITY HLDG CORP	10,684	$1.0M	0.01%
510	INSPINSPIRE MED SYS INC	7,005	$1.0M	0.01%
511	PHRPHREESIA INC	79,038	$1.0M	0.01%
512	RWTREDWOOD TRUST INC	210,665	$1.0M	0.01%
513	UTHUNITED THERAPEUTICS CORP DEL	9,019	$1.0M	0.01%
514	ALKSALKERMES PLC	40,984	$1.0M	0.01%
515	LULUFAX HOLDING LTD	445,703	$1.0M	0.01%
516	ALVAUTOLIV INC	15,049	$1.0M	0.01%
517	APDAIR PRODS & CHEMS INC	5,181	$1.0M	0.01%
518	SNOWSNOWFLAKE INC	9,210	$1.0M	0.01%
519	CHHCHOICE HOTELS INTL INC	12,725	$1.0M	0.01%
520	CNXCNX RES CORP	54,222	$1.0M	0.01%
521	TTELUS CORPORATION	90,219	$1.0M	0.01%
522	LDOSLEIDOS HOLDINGS INC	13,807	$1.0M	0.01%
523	SHAKSHAKE SHACK INC	15,096	$1.0M	0.01%
524	RCI/BROGERS COMMUNICATIONS INC	25,758	$1.0M	0.01%
525	USPHU S PHYSICAL THERAPY	15,918	$1.0M	0.01%
526	NXTNEXTRACKER INC	25,532	$1.0M	0.01%
527	VNOVORNADO RLTY TR	39,449	$1.0M	0.01%
528	HLIHOULIHAN LOKEY INC	14,377	$1.0M	0.01%
529	FCPTFOUR CORNERS PPTY TR INC	50,559	$1.0M	0.01%
530	APAMARTISAN PARTNERS ASSET MGMT	27,890	$1.0M	0.01%
531	NHCNATIONAL HEALTHCARE CORP	13,306	$1.0M	0.01%
532	VODVODAFONE GROUP PLC NEW	194,205	$1.0M	0.01%
533	UFPTUFP TECHNOLOGIES INC	7,680	$1.0M	0.01%
534	NVCRNOVOCURE LTD	86,176	$1.0M	0.01%
535	NINISOURCE INC	53,012	$1.0M	0.01%
536	NVRIENVIRI CORP	148,459	$1.0M	0.01%
537	AVBAVALONBAY CMNTYS INC	9,644	$1.0M	0.01%
538	CRWDCROWDSTRIKE HLDGS INC	7,805	$1.0M	0.01%
539	ADUSADDUS HOMECARE CORP	17,242	$1.0M	0.01%
540	AAONAAON INC	14,840	$1.0M	0.01%
541	WPCWP CAREY INC	22,329	$1.0M	0.01%
542	PJTPJT PARTNERS INC	14,165	$1.0M	0.01%
543	TREXTREX CO INC	22,143	$1.0M	0.01%
544	IBPINSTALLED BLDG PRODS INC	8,013	$1.0M	0.01%
545	GRBKGREEN BRICK PARTNERS INC	22,221	$1.0M	0.01%
546	OBDCBLUE OWL CAPITAL CORPORATION	99,058	$1.0M	0.01%
547	PCHPOTLATCHDELTIC CORPORATION	24,027	$1.0M	0.01%
548	NSPINSPERITY INC	10,202	$1.0M	0.01%
549	BXPBOSTON PROPERTIES INC	22,148	$1.0M	0.01%
550	RIGTRANSOCEAN LTD	274,194	$1.0M	0.01%
551	LOWLOWES COS INC	5,369	$1.0M	0.01%
552	FQIDIGITAL RLTY TR INC	8,702	$1.0M	0.01%
553	SGSWEETGREEN INC	170,823	$1.0M	0.01%
554	HSTHOST HOTELS & RESORTS INC	65,039	$1.0M	0.01%
555	EGPEASTGROUP PPTYS INC	5,895	$1.0M	0.01%
556	HAINHAIN CELESTIAL GROUP INC	156,238	$1.0M	0.01%
557	NEENEXTERA ENERGY INC	31,937	$1.0M	0.01%
558	LMATLEMAITRE VASCULAR INC	21,401	$1.0M	0.01%
559	FCXFREEPORT-MCMORAN INC	33,609	$1.0M	0.01%
560	WSTWEST PHARMACEUTICAL SVSC INC	4,393	$1.0M	0.01%
561	AXPAMERICAN EXPRESS CO	9,727	$1.0M	0.01%
562	HLNEHAMILTON LANE INC	12,594	$1.0M	0.01%
563	BILLBILL HOLDINGS INC	20,844	$1.0M	0.01%
564	MEDMEDIFAST INC	19,910	$1.0M	0.01%
565	AREALEXANDRIA REAL ESTATE EQ IN	11,464	$1.0M	0.01%
566	FIXCOMFORT SYS USA INC	7,854	$1.0M	0.01%
567	MAINMAIN STR CAP CORP	26,019	$1.0M	0.01%
568	SHWSHERWIN WILLIAMS CO	3,476	$1.0M	0.01%
569	GFFGRIFFON CORP	21,231	$1.0M	0.01%
570	CATCATERPILLAR INC	5,997	$1.0M	0.01%
571	ECLECOLAB INC	5,824	$1.0M	0.01%
572	KRCKILROY RLTY CORP	39,219	$1.0M	0.01%
573	PPCPILGRIMS PRIDE CORP	70,900	$1.0M	0.01%
574	SKYSKYLINE CHAMPION CORPORATION	19,436	$1.0M	0.01%
575	CBOECBOE GLOBAL MKTS INC	7,594	$1.0M	0.01%
576	NEMNEWMONT CORP	37,648	$1.0M	0.01%
577	STAASTAAR SURGICAL CO	52,173	$1.0M	0.01%
578	TECK/BTECK RESOURCES LTD	40,298	$1.0M	0.01%
579	DOCHEALTHPEAK PROPERTIES INC	67,495	$1.0M	0.01%
580	RDNRADIAN GROUP INC	47,792	$1.0M	0.01%
581	ESNTESSENT GROUP LTD	37,723	$1.0M	0.01%
582	WHWYNDHAM HOTELS & RESORTS INC	19,513	$1.0M	0.01%
583	ASTHAPOLLO MED HLDGS INC	45,550	$1.0M	0.01%
584	JEFJEFFERIES FINL GROUP INC	31,693	$1.0M	0.01%
585	ETSYETSY INC	13,538	$1.0M	0.01%
586	LYFTLYFT INC	124,440	$1.0M	0.01%
587	KDPKEURIG DR PEPPER INC	57,233	$1.0M	0.01%
588	EFXEQUIFAX INC	5,410	$1.0M	0.01%
589	ARRYARRAY TECHNOLOGIES INC	102,585	$1.0M	0.01%
590	MRVLMARVELL TECHNOLOGY INC	30,210	$1.0M	0.01%
591	XYZBLOCK INC	17,540	$1.0M	0.01%
592	PEOEXELON CORP	46,851	$1.0M	0.01%
593	USFDUS FOODS HLDG CORP	22,463	$1.0M	0.01%
594	VTRSVIATRIS INC	155,987	$1.0M	0.01%
595	AWIARMSTRONG WORLD INDS INC NEW	14,219	$1.0M	0.01%
596	AAALCOA CORP	30,906	$1.0M	0.01%
597	UFPIUFP INDUSTRIES INC	13,667	$1.0M	0.01%
598	NYTNEW YORK TIMES CO	20,831	$1.0M	0.01%
599	LAMRLAMAR ADVERTISING CO NEW	18,218	$1.0M	0.01%
600	PLDPROLOGIS INC.	10,173	$1.0M	0.01%

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