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 |
|---|---|---|---|---|---|
| 401 | WPMWHEATON PRECIOUS METALS CORP | 60,541 | $2.9B | 17.79% | |
| 402 | AMEDAMEDISYS INC | 39,223 | $2.9B | 17.60% | |
| 403 | UNMUNUM GROUP | 72,701 | $2.9B | 17.55% | |
| 404 | PDCOEURPATTERSON COS INC | 107,247 | $2.9B | 17.52% | |
| 405 | WECWEC ENERGY GROUP INC | 30,263 | $2.9B | 17.50% | |
| 406 | CPRICAPRI HOLDINGS LIMITED | 60,871 | $2.9B | 17.45% | |
| 407 | WBWEIBO CORP | 141,597 | $2.8B | 17.33% | |
| 408 | FNVFRANCO NEV CORP | 19,463 | $2.8B | 17.29% | |
| 409 | —CHINDATA GROUP HLDGS LTD | 403,952 | $2.8B | 17.23% | |
| 410 | OLNOLIN CORP | 50,655 | $2.8B | 17.15% | |
| 411 | JOYYJOYY INC | 90,120 | $2.8B | 17.14% | |
| 412 | BWABORGWARNER INC | 57,197 | $2.8B | 17.13% | |
| 413 | MASMASCO CORP | 55,900 | $2.8B | 16.96% | |
| 414 | SNNSMITH & NEPHEW PLC | 98,932 | $2.8B | 16.85% | |
| 415 | WMKWEIS MKTS INC | 32,390 | $2.7B | 16.73% | |
| 416 | ATRCATRICURE INC | 65,346 | $2.7B | 16.52% | |
| 417 | RCM1USDR1 RCM INC | 177,404 | $2.7B | 16.24% | |
| 418 | GPIGROUP 1 AUTOMOTIVE INC | 11,652 | $2.6B | 16.10% | |
| 419 | ERIEERIE INDTY CO | 11,369 | $2.6B | 16.07% | |
| 420 | NUVAGBPNUVASIVE INC | 63,682 | $2.6B | 16.05% | |
| 421 | MGPIMGP INGREDIENTS INC NEW | 27,146 | $2.6B | 16.02% | |
| 422 | WRKUSDWESTROCK CO | 84,903 | $2.6B | 15.78% | |
| 423 | FIZZNATIONAL BEVERAGE CORP | 48,950 | $2.6B | 15.74% | |
| 424 | ABXBARRICK GOLD CORP | 136,315 | $2.5B | 15.43% | |
| 425 | IMKTAINGLES MKTS INC | 28,359 | $2.5B | 15.35% | |
| 426 | GPKGRAPHIC PACKAGING HLDG CO | 98,407 | $2.5B | 15.30% | |
| 427 | DXCDXC TECHNOLOGY CO | 97,184 | $2.5B | 15.16% | |
| 428 | OGM1COGENT COMMUNICATIONS HLDGS | 38,775 | $2.5B | 15.07% | |
| 429 | COURCOURSERA INC | 209,357 | $2.4B | 14.71% | |
| 430 | AYIACUITY BRANDS INC | 13,096 | $2.4B | 14.60% | |
| 431 | NXSTNEXSTAR MEDIA GROUP INC | 13,857 | $2.4B | 14.60% | |
| 432 | AAPLAPPLE INC | 14,245 | $2.3B | 14.33% | |
| 433 | BILLBILL HOLDINGS INC | 28,825 | $2.3B | 14.27% | |
| 434 | KRCKILROY RLTY CORP | 71,707 | $2.3B | 14.17% | |
| 435 | NEONEOGENOMICS INC | 133,427 | $2.3B | 14.17% | |
| 436 | MEDMEDIFAST INC | 22,180 | $2.3B | 14.03% | |
| 437 | QRVOQORVO INC | 22,551 | $2.3B | 13.97% | |
| 438 | ROSTROSS STORES INC | 21,169 | $2.2B | 13.71% | |
| 439 | CROXCROCS INC | 17,757 | $2.2B | 13.70% | |
| 440 | BXPBOSTON PROPERTIES INC | 41,386 | $2.2B | 13.66% | |
| 441 | CRUSCIRRUS LOGIC INC | 20,463 | $2.2B | 13.66% | |
| 442 | EAELECTRONIC ARTS INC | 18,338 | $2.2B | 13.47% | |
| 443 | KCKINGSOFT CLOUD HLDGS LTD | 248,379 | $2.2B | 13.47% | |
| 444 | PRGPROG HOLDINGS INC | 92,338 | $2.2B | 13.40% | |
| 445 | SKINTHE BEAUTY HEALTH COMPANY | 173,670 | $2.2B | 13.38% | |
| 446 | RUNSUNRUN INC | 108,736 | $2.2B | 13.37% | |
| 447 | ARANTERO RESOURCES CORP | 94,785 | $2.2B | 13.35% | |
| 448 | PDCEUSDPDC ENERGY INC | 33,900 | $2.2B | 13.27% | |
| 449 | EPCEDGEWELL PERS CARE CO | 51,263 | $2.2B | 13.27% | |
| 450 | BXBLACKSTONE INC | 24,610 | $2.2B | 13.19% | |
| 451 | TEVATEVA PHARMACEUTICAL INDS LTD | 242,647 | $2.1B | 13.10% | |
| 452 | CRVLCORVEL CORP | 11,170 | $2.1B | 12.97% | |
| 453 | NOAHNOAH HLDGS LTD | 128,167 | $2.1B | 12.94% | |
| 454 | FBINFORTUNE BRANDS INNOVATIONS I | 35,473 | $2.1B | 12.71% | |
| 455 | ADUSADDUS HOMECARE CORP | 19,464 | $2.1B | 12.67% | |
| 456 | LINLINDE PLC | 5,840 | $2.1B | 12.66% | |
| 457 | MLB1MERCADOLIBRE INC | 1,570 | $2.1B | 12.62% | |
| 458 | PANWPALO ALTO NETWORKS INC | 10,350 | $2.1B | 12.61% | |
| 459 | FICOFAIR ISAAC CORP | 2,917 | $2.0B | 12.50% | |
| 460 | PRVAPRIVIA HEALTH GROUP INC | 73,244 | $2.0B | 12.34% | |
| 461 | CWENCLEARWAY ENERGY INC | 62,845 | $2.0B | 12.01% | |
| 462 | MOMOHELLO GROUP INC | 216,299 | $2.0B | 12.01% | |
| 463 | GEGENERAL ELECTRIC CO | 20,355 | $1.9B | 11.87% | |
| 464 | CWTCALIFORNIA WTR SVC GROUP | 33,100 | $1.9B | 11.75% | |
| 465 | QSIIEURNEXTGEN HEALTHCARE INC | 109,958 | $1.9B | 11.68% | |
| 466 | PPCPILGRIMS PRIDE CORP | 81,187 | $1.9B | 11.48% | |
| 467 | DHRDANAHER CORPORATION | 7,454 | $1.9B | 11.46% | |
| 468 | CCCHEMOURS CO | 62,348 | $1.9B | 11.39% | |
| 469 | PPLPPL CORP | 66,543 | $1.8B | 11.28% | |
| 470 | SEBSEABOARD CORP DEL | 490 | $1.8B | 11.27% | |
| 471 | ODFLOLD DOMINION FREIGHT LINE IN | 5,402 | $1.8B | 11.23% | |
| 472 | ASTHAPOLLO MED HLDGS INC | 50,273 | $1.8B | 11.18% | |
| 473 | MURMURPHY OIL CORP | 49,133 | $1.8B | 11.08% | |
| 474 | S7VSALLY BEAUTY HLDGS INC | 116,273 | $1.8B | 11.05% | |
| 475 | NFGNATIONAL FUEL GAS CO | 31,085 | $1.8B | 10.95% | |
| 476 | PRDOPERDOCEO ED CORP | 133,361 | $1.8B | 10.93% | |
| 477 | SILKSILK RD MED INC | 45,623 | $1.8B | 10.89% | |
| 478 | PVHPVH CORPORATION | 19,964 | $1.8B | 10.86% | |
| 479 | SNASNAP ON INC | 7,146 | $1.8B | 10.76% | |
| 480 | SANMSANMINA CORPORATION | 28,895 | $1.8B | 10.75% | |
| 481 | MDRXVERADIGM INC | 134,982 | $1.8B | 10.75% | |
| 482 | LNGCHENIERE ENERGY INC | 11,149 | $1.8B | 10.72% | |
| 483 | WTRGESSENTIAL UTILS INC | 40,256 | $1.8B | 10.72% | |
| 484 | LZBLA Z BOY INC | 59,615 | $1.7B | 10.57% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 4,965 | $1.7B | 10.50% | |
| 486 | BCEBCE INC | 38,098 | $1.7B | 10.40% | |
| 487 | EIXEDISON INTL | 23,834 | $1.7B | 10.26% | |
| 488 | AVNSAVANOS MED INC | 56,239 | $1.7B | 10.20% | |
| 489 | AVBAVALONBAY CMNTYS INC | 9,857 | $1.7B | 10.10% | |
| 490 | TIGOMILLICOM INTL CELLULAR S A | 86,994 | $1.6B | 10.04% | |
| 491 | INVAINNOVIVA INC | 145,503 | $1.6B | 9.98% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 46,562 | $1.6B | 9.82% | |
| 493 | RGLDROYAL GOLD INC | 12,371 | $1.6B | 9.79% | |
| 494 | HYGISHARES TR | 21,169 | $1.6B | 9.76% | |
| 495 | AGIALAMOS GOLD INC NEW | 129,462 | $1.6B | 9.66% | |
| 496 | DPZDOMINOS PIZZA INC | 4,731 | $1.6B | 9.52% | |
| 497 | CMCCOMMERCIAL METALS CO | 31,859 | $1.6B | 9.50% | |
| 498 | VODVODAFONE GROUP PLC NEW | 140,536 | $1.6B | 9.46% | |
| 499 | EQIXEQUINIX INC | 2,147 | $1.5B | 9.45% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 70,215 | $1.5B | 9.41% |