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 |
|---|---|---|---|---|---|
| 401 | NNNNATIONAL RETAIL PROPERTIES I | 8,371 | $369.0M | 3.25% | |
| 402 | BBBLACKBERRY LTD | 42,672 | $358.0M | 3.16% | |
| 403 | FRTEURFEDERAL RLTY INVT TR | 3,474 | $352.0M | 3.10% | |
| 404 | CIGICOLLIERS INTL GROUP INC | 3,571 | $351.0M | 3.10% | |
| 405 | KRCKILROY RLTY CORP | 5,329 | $350.0M | 3.09% | |
| 406 | DAYCERIDIAN HCM HLDG INC | 4,077 | $344.0M | 3.03% | |
| 407 | AAPLAPPLE INC | 2,803 | $342.0M | 3.02% | |
| 408 | UNPUNION PAC CORP | 1,545 | $341.0M | 3.01% | |
| 409 | PYPLPAYPAL HLDGS INC | 1,394 | $339.0M | 2.99% | |
| 410 | BMYBRISTOL-MYERS SQUIBB CO | 5,369 | $339.0M | 2.99% | |
| 411 | CSCOCISCO SYS INC | 6,365 | $329.0M | 2.90% | |
| 412 | CMCSACOMCAST CORP NEW | 5,983 | $324.0M | 2.86% | |
| 413 | TRI4EURTHOMSON REUTERS CORP. | 3,592 | $315.0M | 2.78% | |
| 414 | SRPTSAREPTA THERAPEUTICS INC | 4,208 | $314.0M | 2.77% | |
| 415 | FICOFAIR ISAAC CORP | 604 | $294.0M | 2.59% | |
| 416 | FCXFREEPORT-MCMORAN INC | 8,754 | $288.0M | 2.54% | |
| 417 | NEUNEWMARKET CORP | 755 | $287.0M | 2.53% | |
| 418 | HTAEURHEALTHCARE TR AMER INC | 10,348 | $285.0M | 2.51% | |
| 419 | NOVNOV INC | 20,705 | $284.0M | 2.50% | |
| 420 | FLSFLOWSERVE CORP | 7,181 | $279.0M | 2.46% | |
| 421 | CHRWC H ROBINSON WORLDWIDE INC | 2,903 | $277.0M | 2.44% | |
| 422 | WWEUSDWORLD WRESTLING ENTMT INC | 5,027 | $273.0M | 2.41% | |
| 423 | PFEPFIZER INC | 7,486 | $271.0M | 2.39% | |
| 424 | DECKDECKERS OUTDOOR CORP | 814 | $269.0M | 2.37% | |
| 425 | HRBBLOCK H & R INC | 12,234 | $267.0M | 2.35% | |
| 426 | AMGNAMGEN INC | 1,050 | $261.0M | 2.30% | |
| 427 | RHIROBERT HALF INTL INC | 3,330 | $260.0M | 2.29% | |
| 428 | DEIDOUGLAS EMMETT INC | 8,264 | $259.0M | 2.28% | |
| 429 | EHCENCOMPASS HEALTH CORP | 3,153 | $258.0M | 2.28% | |
| 430 | HHC*HOWARD HUGHES CORP | 2,673 | $254.0M | 2.24% | |
| 431 | LAMRLAMAR ADVERTISING CO NEW | 2,679 | $252.0M | 2.22% | |
| 432 | MEOHMETHANEX CORP | 6,762 | $249.0M | 2.20% | |
| 433 | ZNGAEURZYNGA INC | 23,079 | $236.0M | 2.08% | |
| 434 | VETVERMILION ENERGY INC | 32,556 | $236.0M | 2.08% | |
| 435 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,455 | $232.0M | 2.05% | |
| 436 | FDSFACTSET RESH SYS INC | 743 | $229.0M | 2.02% | |
| 437 | FCNFTI CONSULTING INC | 1,607 | $225.0M | 1.98% | |
| 438 | MAMASTERCARD INCORPORATED | 626 | $223.0M | 1.97% | |
| 439 | —NEPTUNE WELLNESS SOLUTIONS I | 167,370 | $221.0M | 1.95% | |
| 440 | EOGEOG RES INC | 3,044 | $221.0M | 1.95% | |
| 441 | NKTREURNEKTAR THERAPEUTICS | 11,063 | $221.0M | 1.95% | |
| 442 | ORCLORACLE CORP | 3,116 | $219.0M | 1.93% | |
| 443 | SEBSEABOARD CORP DEL | 59 | $218.0M | 1.92% | |
| 444 | CSLCARLISLE COS INC | 1,289 | $212.0M | 1.87% | |
| 445 | MSGSMADISON SQUARE GRDN SPRT COR | 1,184 | $212.0M | 1.87% | |
| 446 | BCBEURPRIMO WATER CORPORATION | 12,813 | $209.0M | 1.84% | |
| 447 | SLG2EURSL GREEN RLTY CORP | 2,951 | $207.0M | 1.83% | |
| 448 | HUBBHUBBELL INC | 1,081 | $202.0M | 1.78% | |
| 449 | CELHCELSIUS HLDGS INC | 4,165 | $200.0M | 1.76% | |
| 450 | ERFGBPENERPLUS CORP | 26,388 | $132.0M | 1.16% | |
| 451 | CIMCHIMERA INVT CORP | 10,286 | $131.0M | 1.16% | |
| 452 | TACTRANSALTA CORP | 12,947 | $123.0M | 1.08% | |
| 453 | NGNOVAGOLD RES INC | 11,496 | $100.0M | 0.88% | |
| 454 | TWOEURTWO HBRS INVT CORP | 12,140 | $89.0M | 0.78% | |
| 455 | —BEST INC | 29,909 | $56.0M | 0.49% |
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