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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 46,645 | $5.3B | 32.17% | |
| 302 | COKECOCA COLA CONS INC | 9,795 | $5.2B | 31.98% | |
| 303 | FCPTFOUR CORNERS PPTY TR INC | 193,658 | $5.2B | 31.74% | |
| 304 | IARTINTEGRA LIFESCIENCES HLDGS C | 90,088 | $5.2B | 31.55% | |
| 305 | GNTXGENTEX CORP | 183,098 | $5.1B | 31.32% | |
| 306 | HAEHAEMONETICS CORP MASS | 61,629 | $5.1B | 31.11% | |
| 307 | CSLCARLISLE COS INC | 22,527 | $5.1B | 31.07% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 58,335 | $5.0B | 30.46% | |
| 309 | RSRELIANCE STEEL & ALUMINUM CO | 19,347 | $5.0B | 30.31% | |
| 310 | HUNHUNTSMAN CORP | 181,487 | $5.0B | 30.30% | |
| 311 | WDFCWD 40 CO | 27,885 | $5.0B | 30.29% | |
| 312 | TJXTJX COS INC NEW | 62,521 | $4.9B | 29.89% | |
| 313 | PZZAPAPA JOHNS INTL INC | 65,279 | $4.9B | 29.84% | |
| 314 | SUSUNCOR ENERGY INC NEW | 157,639 | $4.9B | 29.82% | |
| 315 | CBRLCRACKER BARREL OLD CTRY STOR | 42,910 | $4.9B | 29.74% | |
| 316 | NTRNUTRIEN LTD | 64,943 | $4.8B | 29.22% | |
| 317 | NRANRG ENERGY INC | 139,426 | $4.8B | 29.17% | |
| 318 | ZLABZAI LAB LTD | 142,712 | $4.7B | 28.96% | |
| 319 | AMGAFFILIATED MANAGERS GROUP IN | 32,990 | $4.7B | 28.67% | |
| 320 | HCQAMN HEALTHCARE SVCS INC | 56,245 | $4.7B | 28.47% | |
| 321 | PINCPREMIER INC | 143,332 | $4.6B | 28.31% | |
| 322 | CHGGCHEGG INC | 280,961 | $4.6B | 27.94% | |
| 323 | NVSTENVISTA HOLDINGS CORPORATION | 111,973 | $4.6B | 27.93% | |
| 324 | MOHMOLINA HEALTHCARE INC | 17,087 | $4.6B | 27.89% | |
| 325 | CALMCAL MAINE FOODS INC | 75,013 | $4.6B | 27.87% | |
| 326 | SSS1EURLIFE STORAGE INC | 34,721 | $4.6B | 27.77% | |
| 327 | GHCGRAHAM HLDGS CO | 7,623 | $4.5B | 27.72% | |
| 328 | NUENUCOR CORP | 29,315 | $4.5B | 27.63% | |
| 329 | —BUNGE LIMITED | 46,621 | $4.5B | 27.17% | |
| 330 | IRTCIRHYTHM TECHNOLOGIES INC | 35,793 | $4.4B | 27.09% | |
| 331 | MPCMARATHON PETE CORP | 32,871 | $4.4B | 27.04% | |
| 332 | BKIEURBLACK KNIGHT INC | 75,787 | $4.4B | 26.62% | |
| 333 | ANAUTONATION INC | 32,266 | $4.3B | 26.45% | |
| 334 | NEOGNEOGEN CORP | 233,275 | $4.3B | 26.36% | |
| 335 | SHAKSHAKE SHACK INC | 77,557 | $4.3B | 26.26% | |
| 336 | VTRSVIATRIS INC | 446,193 | $4.3B | 26.19% | |
| 337 | VLOVALERO ENERGY CORP | 30,726 | $4.3B | 26.17% | |
| 338 | MDPEDIATRIX MEDICAL GROUP INC | 286,534 | $4.3B | 26.07% | |
| 339 | CCOCAMECO CORP | 163,016 | $4.3B | 26.01% | |
| 340 | MUSAMURPHY USA INC | 16,441 | $4.2B | 25.88% | |
| 341 | ZMZOOM VIDEO COMMUNICATIONS IN | 57,331 | $4.2B | 25.83% | |
| 342 | ICUIICU MED INC | 25,596 | $4.2B | 25.76% | |
| 343 | RIORIO TINTO PLC | 61,426 | $4.2B | 25.71% | |
| 344 | SRPTSAREPTA THERAPEUTICS INC | 30,470 | $4.2B | 25.62% | |
| 345 | WCCWESCO INTL INC | 27,152 | $4.2B | 25.60% | |
| 346 | STRASTRATEGIC ED INC | 46,439 | $4.2B | 25.45% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 35,127 | $4.1B | 25.29% | |
| 348 | HRBBLOCK H & R INC | 117,236 | $4.1B | 25.21% | |
| 349 | LIILENNOX INTL INC | 16,427 | $4.1B | 25.18% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC | 486,993 | $4.1B | 25.11% | |
| 351 | GRABGRAB HOLDINGS LIMITED | 1,360,849 | $4.1B | 24.99% | |
| 352 | FFIVF5 INC | 27,995 | $4.1B | 24.88% | |
| 353 | DOWDOW INC | 74,372 | $4.1B | 24.88% | |
| 354 | NEUNEWMARKET CORP | 11,119 | $4.1B | 24.76% | |
| 355 | LPXLOUISIANA PAC CORP | 74,580 | $4.0B | 24.66% | |
| 356 | ATHMAUTOHOME INC | 120,660 | $4.0B | 24.64% | |
| 357 | CENTACENTRAL GARDEN & PET CO | 103,244 | $4.0B | 24.61% | |
| 358 | AWCAMERICAN WTR WKS CO INC NEW | 27,264 | $4.0B | 24.37% | |
| 359 | BCBRUNSWICK CORP | 48,292 | $4.0B | 24.16% | |
| 360 | TECHBIO-TECHNE CORP | 52,986 | $3.9B | 23.99% | |
| 361 | NUSNU SKIN ENTERPRISES INC | 99,857 | $3.9B | 23.95% | |
| 362 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,255 | $3.9B | 23.78% | |
| 363 | THGHANOVER INS GROUP INC | 29,799 | $3.8B | 23.36% | |
| 364 | FHIFEDERATED HERMES INC | 90,244 | $3.6B | 22.10% | |
| 365 | PSMTPRICESMART INC | 50,636 | $3.6B | 22.08% | |
| 366 | GKOSGLAUKOS CORP | 71,118 | $3.6B | 21.74% | |
| 367 | USBUS BANCORP DEL | 97,729 | $3.5B | 21.50% | |
| 368 | ARWARROW ELECTRS INC | 27,877 | $3.5B | 21.24% | |
| 369 | SWN1EURSOUTHWESTERN ENERGY CO | 695,621 | $3.5B | 21.22% | |
| 370 | THCTENET HEALTHCARE CORP | 58,469 | $3.5B | 21.20% | |
| 371 | JJSFJ & J SNACK FOODS CORP | 23,040 | $3.4B | 20.83% | |
| 372 | PHRPHREESIA INC | 104,659 | $3.4B | 20.62% | |
| 373 | BKBANK NEW YORK MELLON CORP | 73,417 | $3.3B | 20.36% | |
| 374 | SEICSEI INVTS CO | 57,839 | $3.3B | 20.31% | |
| 375 | LRNSTRIDE INC | 84,375 | $3.3B | 20.20% | |
| 376 | AXNX*AXONICS INC | 60,545 | $3.3B | 20.15% | |
| 377 | BGCPEURBGC PARTNERS INC | 617,953 | $3.2B | 19.72% | |
| 378 | SEESEALED AIR CORP NEW | 70,329 | $3.2B | 19.70% | |
| 379 | EXPEAGLE MATLS INC | 21,982 | $3.2B | 19.68% | |
| 380 | NARIUSDINARI MED INC | 52,119 | $3.2B | 19.63% | |
| 381 | TNDMTANDEM DIABETES CARE INC | 78,984 | $3.2B | 19.57% | |
| 382 | WDAYWORKDAY INC | 15,427 | $3.2B | 19.44% | |
| 383 | OMCLOMNICELL COM | 54,286 | $3.2B | 19.43% | |
| 384 | AVTRAVANTOR INC | 150,396 | $3.2B | 19.40% | |
| 385 | ENOVENOVIS CORPORATION | 59,079 | $3.2B | 19.28% | |
| 386 | ITGRINTEGER HLDGS CORP | 40,256 | $3.1B | 19.03% | |
| 387 | REYNREYNOLDS CONSUMER PRODS INC | 112,806 | $3.1B | 18.93% | |
| 388 | USNAUSANA HEALTH SCIENCES INC | 49,302 | $3.1B | 18.92% | |
| 389 | RRCRANGE RES CORP | 116,879 | $3.1B | 18.87% | |
| 390 | XYLXYLEM INC | 29,459 | $3.1B | 18.82% | |
| 391 | TPRTAPESTRY INC | 71,355 | $3.1B | 18.77% | |
| 392 | GNWGENWORTH FINL INC | 608,976 | $3.1B | 18.65% | |
| 393 | UFPIUFP INDUSTRIES INC | 38,120 | $3.0B | 18.48% | |
| 394 | WWWWOLVERINE WORLD WIDE INC | 177,020 | $3.0B | 18.42% | |
| 395 | HAINHAIN CELESTIAL GROUP INC | 175,318 | $3.0B | 18.34% | |
| 396 | HALHALLIBURTON CO | 94,908 | $3.0B | 18.32% | |
| 397 | SDGRSCHRODINGER INC | 113,486 | $3.0B | 18.23% | |
| 398 | D0ADADA NEXUS LTD | 351,724 | $3.0B | 18.18% | |
| 399 | FSLRFIRST SOLAR INC | 13,665 | $3.0B | 18.14% | |
| 400 | NSCNORFOLK SOUTHN CORP | 13,917 | $3.0B | 18.00% |