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 |
|---|---|---|---|---|---|
| 301 | MGAMAGNA INTL INC | 15,475 | $1.4B | 12.02% | |
| 302 | DQDAQO NEW ENERGY CORP | 17,863 | $1.3B | 11.90% | |
| 303 | CNRCANADIAN NATL RY CO | 10,688 | $1.2B | 10.94% | |
| 304 | CRONCRONOS GROUP INC | 124,142 | $1.2B | 10.34% | |
| 305 | KMIKINDER MORGAN INC DEL | 69,674 | $1.2B | 10.23% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 16,840 | $1.1B | 9.92% | |
| 307 | WPMWHEATON PRECIOUS METALS CORP | 29,185 | $1.1B | 9.83% | |
| 308 | BOHBANK HAWAII CORP | 12,417 | $1.1B | 9.80% | |
| 309 | SSRMSSR MNG INC | 77,473 | $1.1B | 9.77% | |
| 310 | BTOB2GOLD CORP | 256,285 | $1.1B | 9.73% | |
| 311 | WFGWEST FRASER TIMBER CO LTD | 15,323 | $1.1B | 9.72% | |
| 312 | AEMAGNICO EAGLE MINES LTD | 18,182 | $1.1B | 9.27% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,438 | $1.0B | 8.95% | |
| 314 | WDCWESTERN DIGITAL CORP. | 15,119 | $1.0B | 8.90% | |
| 315 | YUSDALLEGHANY CORP DEL | 1,610 | $1.0B | 8.89% | |
| 316 | VNET21VIANET GROUP INC | 30,849 | $996.0M | 8.78% | |
| 317 | ASBASSOCIATED BANC CORP | 46,629 | $995.0M | 8.77% | |
| 318 | MSFTMICROSOFT CORP | 4,214 | $994.0M | 8.77% | |
| 319 | ANETEURARISTA NETWORKS INC | 3,288 | $993.0M | 8.76% | |
| 320 | YRIYAMANA GOLD INC | 226,469 | $984.0M | 8.68% | |
| 321 | —CRESCENT PT ENERGY CORP | 235,541 | $982.0M | 8.66% | |
| 322 | SUISUN CMNTYS INC | 6,425 | $964.0M | 8.50% | |
| 323 | LBEURL BRANDS INC | 15,416 | $954.0M | 8.41% | |
| 324 | ALXNALEXION PHARMACEUTICALS INC | 6,211 | $950.0M | 8.38% | |
| 325 | RLXRLX TECHNOLOGY INC | 90,167 | $934.0M | 8.24% | |
| 326 | PANWPALO ALTO NETWORKS INC | 2,871 | $925.0M | 8.16% | |
| 327 | CRCCANADIAN NAT RES LTD | 29,899 | $924.0M | 8.15% | |
| 328 | HRCHILL ROM HLDGS INC | 8,295 | $916.0M | 8.08% | |
| 329 | FHIFEDERATED HERMES INC | 29,090 | $911.0M | 8.03% | |
| 330 | WAFDWASHINGTON FED INC | 28,977 | $892.0M | 7.87% | |
| 331 | INVHINVITATION HOMES INC | 27,276 | $873.0M | 7.70% | |
| 332 | GOOGLALPHABET INC | 421 | $868.0M | 7.65% | |
| 333 | ELSEQUITY LIFESTYLE PPTYS INC | 13,133 | $836.0M | 7.37% | |
| 334 | MAAMID-AMER APT CMNTYS INC | 5,466 | $789.0M | 6.96% | |
| 335 | SJR/BEURSHAW COMMUNICATIONS INC | 30,102 | $783.0M | 6.91% | |
| 336 | CMECME GROUP INC | 3,818 | $780.0M | 6.88% | |
| 337 | HLTHILTON WORLDWIDE HLDGS INC | 6,453 | $780.0M | 6.88% | |
| 338 | BERYEURBERRY GLOBAL GROUP INC | 12,655 | $777.0M | 6.85% | |
| 339 | ELDELDORADO GOLD CORP NEW | 71,301 | $770.0M | 6.79% | |
| 340 | CCOCAMECO CORP | 46,148 | $765.0M | 6.75% | |
| 341 | RCI/BROGERS COMMUNICATIONS INC | 16,444 | $758.0M | 6.68% | |
| 342 | FNVFRANCO NEV CORP | 5,937 | $744.0M | 6.56% | |
| 343 | TFIITFI INTL INC | 9,830 | $737.0M | 6.50% | |
| 344 | BXPBOSTON PROPERTIES INC | 7,267 | $736.0M | 6.49% | |
| 345 | OMCOMNICOM GROUP INC | 9,854 | $731.0M | 6.45% | |
| 346 | BAMBROOKFIELD ASSET MGMT INC | 16,386 | $729.0M | 6.43% | |
| 347 | CAECAE INC | 25,278 | $720.0M | 6.35% | |
| 348 | URIUNITED RENTALS INC | 2,184 | $719.0M | 6.34% | |
| 349 | CFFNCAPITOL FED FINL INC | 51,974 | $688.0M | 6.07% | |
| 350 | ROPROPER TECHNOLOGIES INC | 1,702 | $686.0M | 6.05% | |
| 351 | CHNGUSDCHANGE HEALTHCARE INC | 30,145 | $666.0M | 5.87% | |
| 352 | MARMARRIOTT INTL INC NEW | 4,442 | $658.0M | 5.80% | |
| 353 | GEGENERAL ELECTRIC CO | 49,204 | $646.0M | 5.70% | |
| 354 | INSPINSPIRE MED SYS INC | 3,113 | $644.0M | 5.68% | |
| 355 | VMCVULCAN MATLS CO | 3,777 | $637.0M | 5.62% | |
| 356 | METAFACEBOOK INC | 2,027 | $597.0M | 5.26% | |
| 357 | WPCWP CAREY INC | 8,417 | $596.0M | 5.26% | |
| 358 | RNGRINGCENTRAL INC | 1,972 | $587.0M | 5.18% | |
| 359 | BKRBAKER HUGHES COMPANY | 26,977 | $583.0M | 5.14% | |
| 360 | AYXEURALTERYX INC | 6,975 | $579.0M | 5.11% | |
| 361 | VTRSVIATRIS INC | 41,332 | $577.0M | 5.09% | |
| 362 | GILGILDAN ACTIVEWEAR INC | 18,811 | $576.0M | 5.08% | |
| 363 | HSTHOST HOTELS & RESORTS INC | 34,047 | $574.0M | 5.06% | |
| 364 | CNACNA FINL CORP | 12,776 | $570.0M | 5.03% | |
| 365 | TTELUS CORPORATION | 28,436 | $566.0M | 4.99% | |
| 366 | SHAKSHAKE SHACK INC | 4,987 | $562.0M | 4.96% | |
| 367 | IMGIAMGOLD CORP | 187,859 | $559.0M | 4.93% | |
| 368 | VVISA INC | 2,622 | $555.0M | 4.89% | |
| 369 | PAASPAN AMERN SILVER CORP | 17,916 | $537.0M | 4.74% | |
| 370 | CVECENOVUS ENERGY INC | 70,842 | $532.0M | 4.69% | |
| 371 | CBOECBOE GLOBAL MKTS INC | 5,379 | $531.0M | 4.68% | |
| 372 | PVG1EURPRETIUM RES INC | 51,039 | $530.0M | 4.67% | |
| 373 | OMCLOMNICELL COM | 3,988 | $518.0M | 4.57% | |
| 374 | BBYBEST BUY INC | 4,475 | $514.0M | 4.53% | |
| 375 | RNRRENAISSANCERE HLDGS LTD | 3,194 | $512.0M | 4.52% | |
| 376 | AYIACUITY BRANDS INC | 3,052 | $504.0M | 4.44% | |
| 377 | SLBSCHLUMBERGER LTD | 17,328 | $471.0M | 4.15% | |
| 378 | ALSNALLISON TRANSMISSION HLDGS I | 11,424 | $466.0M | 4.11% | |
| 379 | DOOBRP INC | 5,367 | $465.0M | 4.10% | |
| 380 | SPLKCHFSPLUNK INC | 3,426 | $464.0M | 4.09% | |
| 381 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,852 | $460.0M | 4.06% | |
| 382 | DISCAUSDDISCOVERY INC | 10,551 | $459.0M | 4.05% | |
| 383 | HIIHUNTINGTON INGALLS INDS INC | 2,216 | $456.0M | 4.02% | |
| 384 | EQXEQUINOX GOLD CORP | 56,073 | $447.0M | 3.94% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 1,194 | $442.0M | 3.90% | |
| 386 | CSGPCOSTAR GROUP INC | 529 | $435.0M | 3.84% | |
| 387 | REGREGENCY CTRS CORP | 7,577 | $430.0M | 3.79% | |
| 388 | XRXXEROX HOLDINGS CORP | 17,390 | $422.0M | 3.72% | |
| 389 | JLLJONES LANG LASALLE INC | 2,346 | $420.0M | 3.70% | |
| 390 | HAINHAIN CELESTIAL GROUP INC | 9,411 | $410.0M | 3.62% | |
| 391 | GWWGRAINGER W W INC | 1,016 | $407.0M | 3.59% | |
| 392 | CACCCREDIT ACCEP CORP MICH | 1,123 | $405.0M | 3.57% | |
| 393 | VERVEREIT INC | 10,479 | $405.0M | 3.57% | |
| 394 | NEMNEWMONT CORP | 6,670 | $402.0M | 3.55% | |
| 395 | OHIOMEGA HEALTHCARE INVS INC | 10,846 | $397.0M | 3.50% | |
| 396 | NGDNEW GOLD INC CDA | 256,567 | $396.0M | 3.49% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC | 2,164 | $395.0M | 3.48% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 1,163 | $391.0M | 3.45% | |
| 399 | VNOVORNADO RLTY TR | 8,485 | $385.0M | 3.40% | |
| 400 | KIMKIMCO RLTY CORP | 19,718 | $370.0M | 3.26% |