Bridgewater Associates, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$11.3B
Holdings
455
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GKDGRAND CANYON ED INC | 62,840 | $6.7B | 59.35% | |
| 202 | NTRSNORTHERN TR CORP | 63,365 | $6.7B | 58.73% | |
| 203 | MKTXMARKETAXESS HLDGS INC | 12,873 | $6.4B | 56.53% | |
| 204 | HN9HANESBRANDS INC | 323,716 | $6.4B | 56.15% | |
| 205 | RFREGIONS FINANCIAL CORP NEW | 306,281 | $6.3B | 55.80% | |
| 206 | PFGCPERFORMANCE FOOD GROUP CO | 108,473 | $6.2B | 55.11% | |
| 207 | GOTUGSX TECHEDU INC | 180,554 | $6.1B | 53.94% | |
| 208 | FLOFLOWERS FOODS INC | 256,664 | $6.1B | 53.87% | |
| 209 | KEYKEYCORP | 302,176 | $6.0B | 53.24% | |
| 210 | PENPENUMBRA INC | 22,049 | $6.0B | 52.61% | |
| 211 | HLFHERBALIFE NUTRITION LTD | 131,368 | $5.8B | 51.39% | |
| 212 | CFGCITIZENS FINANCIAL GROUP INC | 131,603 | $5.8B | 51.24% | |
| 213 | LEGLEGGETT & PLATT INC | 126,703 | $5.8B | 51.01% | |
| 214 | UHSUNIVERSAL HLTH SVCS INC | 43,259 | $5.8B | 50.88% | |
| 215 | MZTILANCASTER COLONY CORP | 32,237 | $5.7B | 49.85% | |
| 216 | COLMCOLUMBIA SPORTSWEAR CO | 51,508 | $5.4B | 47.98% | |
| 217 | EWWISHARES INC | 123,943 | $5.4B | 47.90% | |
| 218 | UHALAMERCO | 8,839 | $5.4B | 47.75% | |
| 219 | LILI AUTO INC | 212,150 | $5.3B | 46.77% | |
| 220 | RJFRAYMOND JAMES FINL INC | 43,098 | $5.3B | 46.58% | |
| 221 | ASHASHLAND GLOBAL HLDGS INC | 58,667 | $5.2B | 45.93% | |
| 222 | EWYISHARES INC | 57,400 | $5.1B | 45.41% | |
| 223 | PG4PRINCIPAL FINANCIAL GROUP IN | 85,696 | $5.1B | 45.31% | |
| 224 | AMEDAMEDISYS INC | 19,084 | $5.1B | 44.56% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 308,093 | $4.8B | 42.71% | |
| 226 | ABXBARRICK GOLD CORP | 239,619 | $4.8B | 41.92% | |
| 227 | BENFRANKLIN RESOURCES INC | 159,202 | $4.7B | 41.55% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 21,689 | $4.7B | 41.10% | |
| 229 | EQHEQUITABLE HLDGS INC | 134,794 | $4.4B | 38.78% | |
| 230 | CRICARTERS INC | 49,064 | $4.4B | 38.48% | |
| 231 | ADNTADIENT PLC | 98,696 | $4.4B | 38.47% | |
| 232 | FIZZNATIONAL BEVERAGE CORP | 88,956 | $4.4B | 38.37% | |
| 233 | HSICHENRY SCHEIN INC | 61,421 | $4.3B | 37.51% | |
| 234 | KBHKB HOME | 89,928 | $4.2B | 36.90% | |
| 235 | BROBROWN & BROWN INC | 90,985 | $4.2B | 36.68% | |
| 236 | GILDGILEAD SCIENCES INC | 61,592 | $4.0B | 35.11% | |
| 237 | MDC1USDM D C HLDGS INC | 66,505 | $4.0B | 34.83% | |
| 238 | GRA1EURGRACE W R & CO DEL NEW | 64,970 | $3.9B | 34.30% | |
| 239 | RRYDER SYS INC | 50,490 | $3.8B | 33.69% | |
| 240 | BHCBAUSCH HEALTH COS INC | 119,826 | $3.8B | 33.52% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 16,669 | $3.8B | 33.24% | |
| 242 | CVNACARVANA CO | 14,172 | $3.7B | 32.80% | |
| 243 | BZUNBAOZUN INC | 95,871 | $3.7B | 32.25% | |
| 244 | VCVISTEON CORP | 28,979 | $3.5B | 31.17% | |
| 245 | GTGOODYEAR TIRE & RUBR CO | 196,952 | $3.5B | 30.51% | |
| 246 | LPLALPL FINL HLDGS INC | 24,283 | $3.5B | 30.44% | |
| 247 | IVZINVESCO LTD | 134,129 | $3.4B | 29.83% | |
| 248 | SEICSEI INVTS CO | 55,355 | $3.4B | 29.75% | |
| 249 | BABOEING CO | 13,173 | $3.4B | 29.59% | |
| 250 | MOMOUSDMOMO INC | 219,534 | $3.2B | 28.54% | |
| 251 | GIB/ACGI INC | 38,492 | $3.2B | 28.27% | |
| 252 | EWBCEAST WEST BANCORP INC | 43,238 | $3.2B | 28.14% | |
| 253 | EWZISHARES INC | 93,450 | $3.1B | 27.57% | |
| 254 | CMACOMERICA INC | 43,123 | $3.1B | 27.28% | |
| 255 | TREXTREX CO INC | 32,644 | $3.0B | 26.35% | |
| 256 | CHECHEMED CORP NEW | 6,242 | $2.9B | 25.31% | |
| 257 | FT2FIRST HORIZON CORPORATION | 169,548 | $2.9B | 25.28% | |
| 258 | DOYUDOUYU INTL HLDGS LTD | 272,656 | $2.8B | 25.03% | |
| 259 | KGCKINROSS GOLD CORP | 418,498 | $2.8B | 24.58% | |
| 260 | ZIONZIONS BANCORPORATION N A | 50,518 | $2.8B | 24.48% | |
| 261 | CBSHCOMMERCE BANCSHARES INC | 36,238 | $2.8B | 24.48% | |
| 262 | DALDELTA AIR LINES INC DEL | 56,999 | $2.8B | 24.27% | |
| 263 | HCMHUTCHISON CHINA MEDITECH LTD | 91,361 | $2.6B | 22.76% | |
| 264 | NOAHNOAH HLDGS LTD | 54,940 | $2.4B | 21.51% | |
| 265 | VOYAVOYA FINANCIAL INC | 37,372 | $2.4B | 20.97% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 20,849 | $2.4B | 20.92% | |
| 267 | ARCCARES CAPITAL CORP | 126,478 | $2.4B | 20.86% | |
| 268 | BIIBBIOGEN INC | 8,397 | $2.3B | 20.72% | |
| 269 | CGCCANOPY GROWTH CORP | 72,167 | $2.3B | 20.43% | |
| 270 | QDELUSDQUIDEL CORP | 17,902 | $2.3B | 20.19% | |
| 271 | JEFJEFFERIES FINL GROUP INC | 74,780 | $2.3B | 19.85% | |
| 272 | TFSLTFS FINL CORP | 106,969 | $2.2B | 19.22% | |
| 273 | AMGAFFILIATED MANAGERS GROUP IN | 14,135 | $2.1B | 18.58% | |
| 274 | FOXAFOX CORP | 58,363 | $2.1B | 18.58% | |
| 275 | CFRCULLEN FROST BANKERS INC | 18,946 | $2.1B | 18.18% | |
| 276 | HUYAHUYA INC | 104,611 | $2.0B | 17.97% | |
| 277 | SYU1SYNOVUS FINL CORP | 44,398 | $2.0B | 17.91% | |
| 278 | CSXCSX CORP | 20,451 | $2.0B | 17.39% | |
| 279 | —INOVALON HLDGS INC | 68,058 | $2.0B | 17.28% | |
| 280 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,564 | $1.9B | 16.76% | |
| 281 | VRMUSDVROOM INC | 47,662 | $1.9B | 16.39% | |
| 282 | TDOCTELADOC HEALTH INC | 10,175 | $1.8B | 16.31% | |
| 283 | LUVSOUTHWEST AIRLS CO | 30,244 | $1.8B | 16.29% | |
| 284 | BOKFBOK FINL CORP | 20,544 | $1.8B | 16.18% | |
| 285 | OTXOPEN TEXT CORP | 38,154 | $1.8B | 16.04% | |
| 286 | SNAPSNAP INC | 34,761 | $1.8B | 16.03% | |
| 287 | BPOPPOPULAR INC | 25,469 | $1.8B | 15.79% | |
| 288 | WYWEYERHAEUSER CO MTN BE | 49,337 | $1.8B | 15.49% | |
| 289 | VLYVALLEY NATL BANCORP | 120,568 | $1.7B | 14.61% | |
| 290 | JOBSUSD51JOB INC | 26,425 | $1.7B | 14.59% | |
| 291 | SHOPSHOPIFY INC | 1,472 | $1.6B | 14.33% | |
| 292 | OZKBANK OZK | 38,783 | $1.6B | 13.97% | |
| 293 | VRSNVERISIGN INC | 7,877 | $1.6B | 13.81% | |
| 294 | SIRIEURSIRIUS XM HOLDINGS INC | 254,626 | $1.6B | 13.68% | |
| 295 | WDAYWORKDAY INC | 6,160 | $1.5B | 13.49% | |
| 296 | NSCNORFOLK SOUTHN CORP | 5,669 | $1.5B | 13.42% | |
| 297 | STNSTANTEC INC | 34,248 | $1.5B | 12.93% | |
| 298 | UPSUNITED PARCEL SERVICE INC | 8,501 | $1.4B | 12.74% | |
| 299 | PACWUSDGREAT WESTN NATL BK PORTLAND | 35,866 | $1.4B | 12.06% | |
| 300 | WTWWILLIS TOWERS WATSON PLC LTD | 5,959 | $1.4B | 12.03% |