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)

StockValue
KKRKKR & CO INC
$1.0B
ASOACADEMY SPORTS & OUTDOORS IN
$1.0B
FLOFLOWERS FOODS INC
$1.0B
STLASTELLANTIS N.V
$998.6M
DFSEURDISCOVER FINL SVCS
$997.3M
EHCENCOMPASS HEALTH CORP
$995.3M
CVXCHEVRON CORP NEW
$993.0M
VCVISTEON CORP
$985.3M
POSTPOST HLDGS INC
$966.5M
CPACOPA HOLDINGS SA
$961.4M
CBTCABOT CORP
$959.5M
ACLSAXCELIS TECHNOLOGIES INC
$955.7M
PLTRPALANTIR TECHNOLOGIES INC
$950.1M
RELYREMITLY GLOBAL INC
$947.6M
PENPENUMBRA INC
$947.5M
TFXTELEFLEX INCORPORATED
$935.5M
STSENSATA TECHNOLOGIES HLDG PL
$930.6M
CCCCCC INTELLIGENT SOLUTIONS HL
$928.6M
HSICHENRY SCHEIN INC
$925.0M
VMIVALMONT INDS INC
$910.5M
FT2FIRST HORIZON CORPORATION
$903.1M
URNJSPROTT FDS TR
$892.8M
SHAKSHAKE SHACK INC
$879.1M
GKOSGLAUKOS CORP
$872.7M
PFGCPERFORMANCE FOOD GROUP CO
$847.5M
RGLDROYAL GOLD INC
$845.2M
AFGAMERICAN FINL GROUP INC OHIO
$829.0M
NENOBLE CORP PLC
$827.5M
PLDPROLOGIS INC.
$807.8M
ENSGENSIGN GROUP INC
$796.6M
BXBLACKSTONE INC
$794.7M
CALMCAL MAINE FOODS INC
$793.1M
COPCONOCOPHILLIPS
$786.3M
LILI AUTO INC
$783.3M
HLNEHAMILTON LANE INC
$782.4M
CAGCONAGRA BRANDS INC
$777.7M
LNWOLIGHT & WONDER INC
$774.7M
AWGASBURY AUTOMOTIVE GROUP INC
$754.4M
MTGMGIC INVT CORP WIS
$743.4M
CGCARLYLE GROUP INC
$722.4M
IQIQIYI INC
$701.6M
HALHALLIBURTON CO
$701.5M
AYIACUITY BRANDS INC
$696.1M
EWZISHARES INC
$690.0M
FERGFERGUSON ENTERPRISES INC
$686.6M
SNSHARKNINJA INC
$685.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$682.2M
DHID R HORTON INC
$668.5M
SKYWSKYWEST INC
$667.2M
VENVENTAS INC
$662.5M
NWLNEWELL BRANDS INC
$661.4M
SMPLSIMPLY GOOD FOODS CO
$649.2M
MMSIMERIT MED SYS INC
$641.7M
AVYAVERY DENNISON CORP
$640.9M
SRPTSAREPTA THERAPEUTICS INC
$637.7M
NWGNATWEST GROUP PLC
$629.5M
ZGNERMENEGILDO ZEGNA N V
$623.6M
ULCCFRONTIER GROUP HLDGS INC
$616.8M
SOLVSOLVENTUM CORP
$613.2M
JHGJANUS HENDERSON GROUP PLC
$609.8M
MZTILANCASTER COLONY CORP
$608.1M
SNCYSUN CTRY AIRLS HLDGS INC
$607.5M
MTXMINERALS TECHNOLOGIES INC
$606.3M
SAMBOSTON BEER INC
$603.9M
CSCOCISCO SYS INC
$603.2M
SGSWEETGREEN INC
$599.2M
FCFSFIRSTCASH HOLDINGS INC
$595.7M
WDFCWD 40 CO
$594.6M
INSPINSPIRE MED SYS INC
$586.2M
HYGISHARES TR
$576.8M
PANWPALO ALTO NETWORKS INC
$566.8M
VRRMVERRA MOBILITY CORP
$548.3M
TROWPRICE T ROWE GROUP INC
$546.7M
CCIVGBPLUCID GROUP INC
$532.1M
SIGISELECTIVE INS GROUP INC
$530.1M
CSWCSW INDUSTRIALS INC
$528.8M
PSMTPRICESMART INC
$511.0M
TTTRANE TECHNOLOGIES PLC
$499.0M
UNPUNION PAC CORP
$493.3M
EUENCORE ENERGY CORP
$488.7M
LINLINDE PLC
$488.2M
DOVDOVER CORP
$476.1M
ITGRINTEGER HLDGS CORP
$467.7M
IPARINTERPARFUMS INC
$458.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$456.9M
CENTACENTRAL GARDEN & PET CO
$449.9M
JJSFJ & J SNACK FOODS CORP
$449.4M
DOCHEALTHPEAK PROPERTIES INC
$443.0M
JCIJOHNSON CTLS INTL PLC
$442.0M
BRCBRADY CORP
$440.0M
ULUNILEVER PLC
$440.0M
TNETTRINET GROUP INC
$432.3M
MGYMAGNOLIA OIL & GAS CORP
$430.0M
OPCHOPTION CARE HEALTH INC
$429.8M
HAEHAEMONETICS CORP MASS
$421.0M
FFORD MTR CO
$416.1M
ACHCACADIA HEALTHCARE COMPANY IN
$392.3M
SWSMURFIT WESTROCK PLC
$391.5M
ACNACCENTURE PLC IRELAND
$389.8M
SONSONOCO PRODS CO
$386.6M
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