Bridgewater Associates, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16.4B
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYCPAYCOM SOFTWARE INC | 35,781 | $10.9B | 66.37% | |
| 202 | DOXAMDOCS LTD | 113,244 | $10.9B | 66.35% | |
| 203 | ADBEADOBE SYSTEMS INCORPORATED | 27,046 | $10.4B | 63.59% | |
| 204 | AVGOBROADCOM INC | 15,891 | $10.2B | 62.20% | |
| 205 | MRO*MARATHON OIL CORP | 407,187 | $9.8B | 59.53% | |
| 206 | PXDEURPIONEER NAT RES CO | 47,565 | $9.7B | 59.27% | |
| 207 | CHECHEMED CORP NEW | 18,039 | $9.7B | 59.19% | |
| 208 | HELEHELEN OF TROY LTD | 101,850 | $9.7B | 59.15% | |
| 209 | SWAVUSDSHOCKWAVE MED INC | 44,152 | $9.6B | 58.41% | |
| 210 | FLOFLOWERS FOODS INC | 347,114 | $9.5B | 58.05% | |
| 211 | ALSNALLISON TRANSMISSION HLDGS I | 210,041 | $9.5B | 57.98% | |
| 212 | CNRCANADIAN NATL RY CO | 79,484 | $9.4B | 57.14% | |
| 213 | HESHESS CORP | 70,417 | $9.3B | 56.86% | |
| 214 | UTHUNITED THERAPEUTICS CORP DEL | 41,265 | $9.2B | 56.39% | |
| 215 | BRBRBELLRING BRANDS INC | 270,745 | $9.2B | 56.17% | |
| 216 | CSXCSX CORP | 306,901 | $9.2B | 56.06% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 116,600 | $9.0B | 54.71% | |
| 218 | MMM3M CO | 83,493 | $8.8B | 53.54% | |
| 219 | ELFE L F BEAUTY INC | 106,329 | $8.8B | 53.43% | |
| 220 | POSTPOST HLDGS INC | 96,459 | $8.7B | 52.89% | |
| 221 | BERYEURBERRY GLOBAL GROUP INC | 147,044 | $8.7B | 52.84% | |
| 222 | DUOLDUOLINGO INC | 60,460 | $8.6B | 52.60% | |
| 223 | FT2FIRST HORIZON CORPORATION | 479,803 | $8.5B | 52.05% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 122,314 | $8.5B | 52.01% | |
| 225 | ATGEADTALEM GLOBAL ED INC | 218,371 | $8.4B | 51.46% | |
| 226 | NTAPNETAPP INC | 130,487 | $8.3B | 50.84% | |
| 227 | CDWCDW CORP | 42,601 | $8.3B | 50.66% | |
| 228 | —QIAGEN NV | 179,474 | $8.2B | 50.30% | |
| 229 | INSPINSPIRE MED SYS INC | 35,159 | $8.2B | 50.21% | |
| 230 | CVECENOVUS ENERGY INC | 467,492 | $8.1B | 49.70% | |
| 231 | APAAPA CORPORATION | 224,094 | $8.1B | 49.30% | |
| 232 | TDOCTELADOC HEALTH INC | 311,843 | $8.1B | 49.28% | |
| 233 | ONON SEMICONDUCTOR CORP | 97,945 | $8.1B | 49.19% | |
| 234 | WABWABTEC | 79,254 | $8.0B | 48.87% | |
| 235 | CELHCELSIUS HLDGS INC | 85,972 | $8.0B | 48.75% | |
| 236 | OMCOMNICOM GROUP INC | 84,270 | $8.0B | 48.51% | |
| 237 | LITELUMENTUM HLDGS INC | 146,167 | $7.9B | 48.17% | |
| 238 | AIGAMERICAN INTL GROUP INC | 156,563 | $7.9B | 48.11% | |
| 239 | MZTILANCASTER COLONY CORP | 38,610 | $7.8B | 47.80% | |
| 240 | ACHCACADIA HEALTHCARE COMPANY IN | 108,078 | $7.8B | 47.64% | |
| 241 | HONHONEYWELL INTL INC | 40,845 | $7.8B | 47.63% | |
| 242 | PHMPULTE GROUP INC | 133,075 | $7.8B | 47.32% | |
| 243 | NVCRNOVOCURE LTD | 127,744 | $7.7B | 46.88% | |
| 244 | SMPLSIMPLY GOOD FOODS CO | 192,492 | $7.7B | 46.71% | |
| 245 | ATKRATKORE INC | 54,346 | $7.6B | 46.58% | |
| 246 | OLLIOLLIES BARGAIN OUTLET HLDGS | 128,522 | $7.4B | 45.44% | |
| 247 | A4SAMERIPRISE FINL INC | 24,282 | $7.4B | 45.41% | |
| 248 | CTRACOTERRA ENERGY INC | 301,442 | $7.4B | 45.14% | |
| 249 | LBRDKLIBERTY BROADBAND CORP | 87,604 | $7.2B | 43.67% | |
| 250 | EVHEVOLENT HEALTH INC | 215,477 | $7.0B | 42.66% | |
| 251 | ACIALBERTSONS COS INC | 331,630 | $6.9B | 42.05% | |
| 252 | AFLAFLAC INC | 106,790 | $6.9B | 42.04% | |
| 253 | DOCSDOXIMITY INC | 212,090 | $6.9B | 41.90% | |
| 254 | ZTSZOETIS INC | 40,880 | $6.8B | 41.52% | |
| 255 | HLFHERBALIFE NUTRITION LTD | 422,099 | $6.8B | 41.46% | |
| 256 | SHOPSHOPIFY INC | 141,816 | $6.8B | 41.43% | |
| 257 | SUISUN CMNTYS INC | 48,117 | $6.8B | 41.36% | |
| 258 | AZNASTRAZENECA PLC | 97,612 | $6.8B | 41.34% | |
| 259 | LNTHLANTHEUS HLDGS INC | 81,541 | $6.7B | 41.08% | |
| 260 | RELXRELX PLC | 206,728 | $6.7B | 40.92% | |
| 261 | NEMNEWMONT CORP | 136,207 | $6.7B | 40.74% | |
| 262 | MMSIMERIT MED SYS INC | 90,128 | $6.7B | 40.66% | |
| 263 | EDCONSOLIDATED EDISON INC | 69,242 | $6.6B | 40.42% | |
| 264 | UHSUNIVERSAL HLTH SVCS INC | 52,074 | $6.6B | 40.38% | |
| 265 | UNPUNION PAC CORP | 32,861 | $6.6B | 40.35% | |
| 266 | TWNKEURHOSTESS BRANDS INC | 262,322 | $6.5B | 39.82% | |
| 267 | EHCENCOMPASS HEALTH CORP | 119,787 | $6.5B | 39.54% | |
| 268 | AIZASSURANT INC | 53,965 | $6.5B | 39.53% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 31,672 | $6.5B | 39.49% | |
| 270 | EBAEBAY INC. | 144,580 | $6.4B | 39.14% | |
| 271 | GDGENERAL DYNAMICS CORP | 27,918 | $6.4B | 38.88% | |
| 272 | BFAMBRIGHT HORIZONS FAM SOL IN D | 82,014 | $6.3B | 38.53% | |
| 273 | ENSGENSIGN GROUP INC | 65,877 | $6.3B | 38.40% | |
| 274 | FUTUFUTU HLDGS LTD | 120,891 | $6.3B | 38.25% | |
| 275 | AGLAGILON HEALTH INC | 260,198 | $6.2B | 37.70% | |
| 276 | WINGWINGSTOP INC | 33,400 | $6.1B | 37.41% | |
| 277 | GLGLOBE LIFE INC | 55,726 | $6.1B | 37.41% | |
| 278 | SAMBOSTON BEER INC | 18,525 | $6.1B | 37.15% | |
| 279 | OCOWENS CORNING NEW | 63,477 | $6.1B | 37.11% | |
| 280 | GDSGDS HLDGS LTD | 324,979 | $6.1B | 37.00% | |
| 281 | WATWATERS CORP | 19,356 | $6.0B | 36.57% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 59,210 | $6.0B | 36.57% | |
| 283 | HUMHUMANA INC | 12,344 | $6.0B | 36.56% | |
| 284 | DVADAVITA INC | 73,749 | $6.0B | 36.50% | |
| 285 | COSCNO FINL GROUP INC | 268,379 | $6.0B | 36.34% | |
| 286 | WEXWEX INC | 31,908 | $5.9B | 35.80% | |
| 287 | AKAMAKAMAI TECHNOLOGIES INC | 73,847 | $5.8B | 35.28% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 105,610 | $5.7B | 35.01% | |
| 289 | CERTCERTARA INC | 236,586 | $5.7B | 34.81% | |
| 290 | OVVOVINTIV INC | 156,396 | $5.6B | 34.43% | |
| 291 | THSTREEHOUSE FOODS INC | 109,434 | $5.5B | 33.67% | |
| 292 | GSKGSK PLC | 154,652 | $5.5B | 33.57% | |
| 293 | PRIPRIMERICA INC | 31,788 | $5.5B | 33.41% | |
| 294 | REEVEREST RE GROUP LTD | 15,223 | $5.5B | 33.26% | |
| 295 | DQDAQO NEW ENERGY CORP | 115,602 | $5.4B | 33.04% | |
| 296 | IQIQIYI INC | 739,444 | $5.4B | 32.85% | |
| 297 | IPARINTER PARFUMS INC | 37,804 | $5.4B | 32.81% | |
| 298 | QDELQUIDELORTHO CORP | 60,040 | $5.3B | 32.63% | |
| 299 | GMEDGLOBUS MED INC | 94,150 | $5.3B | 32.54% | |
| 300 | ULTAULTA BEAUTY INC | 9,741 | $5.3B | 32.43% |