Bridgewater Associates, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$21.8B
Holdings
691
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANFABERCROMBIE & FITCH CO | 274,143 | $41.0B | 187.87% | |
| 102 | MDTMEDTRONIC PLC | 511,349 | $40.8B | 187.27% | |
| 103 | CLVTRIP COM GROUP LTD | 584,150 | $40.1B | 183.89% | |
| 104 | SYFSYNCHRONY FINANCIAL | 586,678 | $38.1B | 174.84% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 107,730 | $38.0B | 174.28% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 346,555 | $37.9B | 173.83% | |
| 107 | BPBP PLC | 1,276,035 | $37.7B | 172.94% | |
| 108 | PEPPEPSICO INC | 247,538 | $37.6B | 172.58% | |
| 109 | SNOWSNOWFLAKE INC | 243,694 | $37.6B | 172.52% | |
| 110 | MCDMCDONALDS CORP | 129,334 | $37.5B | 171.90% | |
| 111 | GEGE AEROSPACE | 222,843 | $37.2B | 170.41% | |
| 112 | UBERUBER TECHNOLOGIES INC | 612,308 | $36.9B | 169.34% | |
| 113 | CLSCELESTICA INC | 392,390 | $36.2B | 166.05% | |
| 114 | DVADAVITA INC | 239,970 | $35.9B | 164.54% | |
| 115 | VALEVALE S A | 3,977,115 | $35.3B | 161.74% | |
| 116 | VRSNVERISIGN INC | 167,086 | $34.6B | 158.54% | |
| 117 | MCHIISHARES TR | 722,482 | $33.9B | 155.22% | |
| 118 | FXIISHARES TR | 1,081,888 | $32.9B | 150.99% | |
| 119 | AEMAGNICO EAGLE MINES LTD | 415,276 | $32.5B | 148.91% | |
| 120 | STZCONSTELLATION BRANDS INC | 135,364 | $29.9B | 137.16% | |
| 121 | A4SAMERIPRISE FINL INC | 56,005 | $29.8B | 136.71% | |
| 122 | DBXDROPBOX INC | 981,914 | $29.5B | 135.24% | |
| 123 | EMEEMCOR GROUP INC | 64,682 | $29.4B | 134.61% | |
| 124 | DTMDT MIDSTREAM INC | 294,266 | $29.3B | 134.15% | |
| 125 | RIORIO TINTO PLC | 494,747 | $29.1B | 133.40% | |
| 126 | VTRSVIATRIS INC | 2,293,878 | $28.6B | 130.94% | |
| 127 | ABXBARRICK GOLD CORP | 1,831,458 | $28.4B | 130.15% | |
| 128 | BNBROOKFIELD CORP | 482,873 | $27.7B | 127.18% | |
| 129 | DECKDECKERS OUTDOOR CORP | 134,206 | $27.3B | 124.96% | |
| 130 | COFCAPITAL ONE FINL CORP | 151,821 | $27.1B | 124.12% | |
| 131 | LDOSLEIDOS HOLDINGS INC | 186,472 | $26.9B | 123.16% | |
| 132 | STLDSTEEL DYNAMICS INC | 235,414 | $26.9B | 123.12% | |
| 133 | CPCANADIAN PACIFIC KANSAS CITY | 366,310 | $26.5B | 121.54% | |
| 134 | SUSUNCOR ENERGY INC NEW | 734,710 | $26.2B | 120.18% | |
| 135 | CNRCANADIAN NATL RY CO | 256,744 | $26.1B | 119.47% | |
| 136 | RLRALPH LAUREN CORP | 112,641 | $26.0B | 119.29% | |
| 137 | WDAYWORKDAY INC | 98,161 | $25.3B | 116.13% | |
| 138 | BBWIBATH & BODY WORKS INC | 652,002 | $25.3B | 115.90% | |
| 139 | MAMASTERCARD INCORPORATED | 47,987 | $25.3B | 115.85% | |
| 140 | MRNAMODERNA INC | 605,782 | $25.2B | 115.48% | |
| 141 | UNMUNUM GROUP | 339,631 | $24.8B | 113.72% | |
| 142 | EOGEOG RES INC | 194,141 | $23.8B | 109.11% | |
| 143 | JAZZJAZZ PHARMACEUTICALS PLC | 192,035 | $23.6B | 108.43% | |
| 144 | LYFTLYFT INC | 1,827,323 | $23.6B | 108.08% | |
| 145 | PVHPVH CORPORATION | 221,136 | $23.4B | 107.22% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 289,055 | $23.3B | 107.04% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 44,671 | $23.3B | 106.90% | |
| 148 | HRBBLOCK H & R INC | 440,476 | $23.3B | 106.71% | |
| 149 | VRTVERTIV HOLDINGS CO | 203,630 | $23.1B | 106.07% | |
| 150 | CROXCROCS INC | 211,111 | $23.1B | 106.01% | |
| 151 | PPLPPL CORP | 704,118 | $22.9B | 104.79% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 373,820 | $22.5B | 103.35% | |
| 153 | TRVTRAVELERS COMPANIES INC | 92,450 | $22.3B | 102.11% | |
| 154 | DYHTARGET CORP | 162,061 | $21.9B | 100.44% | |
| 155 | CHWYCHEWY INC | 650,708 | $21.8B | 99.91% | |
| 156 | ABTABBOTT LABS | 191,726 | $21.7B | 99.43% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 255,023 | $21.6B | 99.14% | |
| 158 | SUXTD SYNNEX CORPORATION | 183,751 | $21.6B | 98.80% | |
| 159 | BSYBENTLEY SYS INC | 460,289 | $21.5B | 98.55% | |
| 160 | LPLALPL FINL HLDGS INC | 64,884 | $21.2B | 97.13% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 200,493 | $21.2B | 97.10% | |
| 162 | FOXAFOX CORP | 429,230 | $20.9B | 95.60% | |
| 163 | MTCHMATCH GROUP INC NEW | 636,998 | $20.8B | 95.53% | |
| 164 | DOXAMDOCS LTD | 241,491 | $20.6B | 94.27% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 59,797 | $20.5B | 93.97% | |
| 166 | CSLCARLISLE COS INC | 54,524 | $20.1B | 92.20% | |
| 167 | RMERESMED INC | 87,271 | $20.0B | 91.50% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 302,480 | $19.9B | 91.16% | |
| 169 | OMCOMNICOM GROUP INC | 229,549 | $19.8B | 90.55% | |
| 170 | ARWARROW ELECTRS INC | 174,498 | $19.7B | 90.50% | |
| 171 | PG4PRINCIPAL FINANCIAL GROUP IN | 253,752 | $19.6B | 90.06% | |
| 172 | TRUTRANSUNION | 209,789 | $19.4B | 89.17% | |
| 173 | SSENTINELONE INC | 875,337 | $19.4B | 89.09% | |
| 174 | APPFAPPFOLIO INC | 77,301 | $19.1B | 87.44% | |
| 175 | BWABORGWARNER INC | 597,124 | $19.0B | 87.03% | |
| 176 | CVECENOVUS ENERGY INC | 1,231,400 | $18.7B | 85.54% | |
| 177 | SBUXSTARBUCKS CORP | 200,057 | $18.3B | 83.70% | |
| 178 | URAGLOBAL X FDS | 667,961 | $17.9B | 82.01% | |
| 179 | IMOIMPERIAL OIL LTD | 281,033 | $17.3B | 79.37% | |
| 180 | PLNTPLANET FITNESS INC | 174,936 | $17.3B | 79.30% | |
| 181 | FSLRFIRST SOLAR INC | 94,963 | $16.7B | 76.73% | |
| 182 | SNPSSYNOPSYS INC | 34,236 | $16.6B | 76.19% | |
| 183 | BIDUNBAIDU INC | 196,590 | $16.6B | 75.99% | |
| 184 | ACGLARCH CAP GROUP LTD | 178,034 | $16.4B | 75.38% | |
| 185 | CTVACORTEVA INC | 288,630 | $16.4B | 75.38% | |
| 186 | TXNMTXNM ENERGY INC | 328,454 | $16.2B | 74.05% | |
| 187 | ZTSZOETIS INC | 98,392 | $16.0B | 73.50% | |
| 188 | REEVEREST GROUP LTD | 44,198 | $16.0B | 73.45% | |
| 189 | GPORGULFPORT ENERGY CORP | 86,386 | $15.9B | 72.96% | |
| 190 | KEXKIRBY CORP | 148,700 | $15.7B | 72.13% | |
| 191 | YUMCYUM CHINA HLDGS INC | 324,955 | $15.7B | 71.77% | |
| 192 | TWLOTWILIO INC | 142,889 | $15.4B | 70.81% | |
| 193 | ANAUTONATION INC | 90,373 | $15.3B | 70.37% | |
| 194 | FEFIRSTENERGY CORP | 384,527 | $15.3B | 70.13% | |
| 195 | MHKMOHAWK INDS INC | 128,014 | $15.3B | 69.92% | |
| 196 | PCGPG&E CORP | 741,611 | $15.0B | 68.62% | |
| 197 | SLBSCHLUMBERGER LTD | 387,238 | $14.8B | 68.07% | |
| 198 | LULULULULEMON ATHLETICA INC | 38,643 | $14.8B | 67.75% | |
| 199 | DTDYNATRACE INC | 271,877 | $14.8B | 67.75% | |
| 200 | ORCLORACLE CORP | 88,484 | $14.7B | 67.60% |