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 |
|---|---|---|---|---|---|
| 501 | BYNDBEYOND MEAT INC | 95,014 | $1.5B | 9.41% | |
| 502 | USPHU S PHYSICAL THERAPY | 15,737 | $1.5B | 9.40% | |
| 503 | HCMHUTCHMED CHINA LTD | 118,245 | $1.5B | 9.39% | |
| 504 | NVROEURNEVRO CORP | 42,501 | $1.5B | 9.37% | |
| 505 | AEMAGNICO EAGLE MINES LTD | 30,086 | $1.5B | 9.35% | |
| 506 | ITRIITRON INC | 27,348 | $1.5B | 9.25% | |
| 507 | JNPJUNIPER NETWORKS INC | 43,284 | $1.5B | 9.09% | |
| 508 | LULULULULEMON ATHLETICA INC | 4,070 | $1.5B | 9.04% | |
| 509 | WTHWORTHINGTON INDS INC | 22,872 | $1.5B | 9.02% | |
| 510 | FRPTFRESHPET INC | 22,339 | $1.5B | 9.02% | |
| 511 | SLPSIMULATIONS PLUS INC | 33,409 | $1.5B | 8.95% | |
| 512 | HOGHARLEY DAVIDSON INC | 38,314 | $1.5B | 8.87% | |
| 513 | AGNCAGNC INVT CORP | 142,974 | $1.4B | 8.79% | |
| 514 | AWNADVANCE AUTO PARTS INC | 11,800 | $1.4B | 8.75% | |
| 515 | MTGMGIC INVT CORP WIS | 105,052 | $1.4B | 8.60% | |
| 516 | AVTAVNET INC | 31,028 | $1.4B | 8.55% | |
| 517 | PAGPENSKE AUTOMOTIVE GRP INC | 9,807 | $1.4B | 8.48% | |
| 518 | JACKJACK IN THE BOX INC | 15,662 | $1.4B | 8.37% | |
| 519 | TTELUS CORPORATION | 68,933 | $1.4B | 8.34% | |
| 520 | VNOVORNADO RLTY TR | 87,038 | $1.3B | 8.16% | |
| 521 | SRESEMPRA | 8,823 | $1.3B | 8.13% | |
| 522 | MRVLMARVELL TECHNOLOGY INC | 30,210 | $1.3B | 7.98% | |
| 523 | JBSSSANFILIPPO JOHN B & SON INC | 13,447 | $1.3B | 7.95% | |
| 524 | HCATHEALTH CATALYST INC | 111,434 | $1.3B | 7.93% | |
| 525 | MODVQMODIVCARE INC | 15,438 | $1.3B | 7.92% | |
| 526 | CRMSALESFORCE INC | 6,419 | $1.3B | 7.82% | |
| 527 | ZHZHIHU INC | 1,008,826 | $1.3B | 7.82% | |
| 528 | 7HPHP INC | 43,301 | $1.3B | 7.75% | |
| 529 | MATXMATSON INC | 21,147 | $1.3B | 7.69% | |
| 530 | MSAMSA SAFETY INC | 9,441 | $1.3B | 7.69% | |
| 531 | AVYAVERY DENNISON CORP | 7,046 | $1.3B | 7.69% | |
| 532 | PAHUSDELEMENT SOLUTIONS INC | 64,526 | $1.2B | 7.60% | |
| 533 | TGNATEGNA INC | 73,436 | $1.2B | 7.57% | |
| 534 | TRTOOTSIE ROLL INDS INC | 27,508 | $1.2B | 7.54% | |
| 535 | LMATLEMAITRE VASCULAR INC | 23,947 | $1.2B | 7.52% | |
| 536 | HSKAEURHESKA CORP | 12,534 | $1.2B | 7.46% | |
| 537 | ACNACCENTURE PLC IRELAND | 4,254 | $1.2B | 7.41% | |
| 538 | AG8AGILENT TECHNOLOGIES INC | 8,739 | $1.2B | 7.37% | |
| 539 | RPRXROYALTY PHARMA PLC | 33,437 | $1.2B | 7.35% | |
| 540 | BJRIBJS RESTAURANTS INC | 40,932 | $1.2B | 7.27% | |
| 541 | WYWEYERHAEUSER CO MTN BE | 39,434 | $1.2B | 7.25% | |
| 542 | AREALEXANDRIA REAL ESTATE EQ IN | 9,459 | $1.2B | 7.24% | |
| 543 | ANETEURARISTA NETWORKS INC | 6,972 | $1.2B | 7.14% | |
| 544 | ACCDEURACCOLADE INC | 80,708 | $1.2B | 7.08% | |
| 545 | APTVAPTIV PLC | 10,283 | $1.2B | 7.04% | |
| 546 | IPGINTERPUBLIC GROUP COS INC | 30,789 | $1.1B | 6.99% | |
| 547 | SL2SLEEP NUMBER CORP | 37,503 | $1.1B | 6.96% | |
| 548 | DINOHF SINCLAIR CORP | 23,014 | $1.1B | 6.79% | |
| 549 | SMTCSEMTECH CORP | 46,065 | $1.1B | 6.79% | |
| 550 | XXYCROSS CTRY HEALTHCARE INC | 49,785 | $1.1B | 6.78% | |
| 551 | STAASTAAR SURGICAL CO | 17,274 | $1.1B | 6.74% | |
| 552 | AHCOADAPTHEALTH CORP | 88,636 | $1.1B | 6.72% | |
| 553 | MLABMESA LABS INC | 6,275 | $1.1B | 6.69% | |
| 554 | OMGBPOUTSET MED INC | 58,508 | $1.1B | 6.57% | |
| 555 | RLRALPH LAUREN CORP | 9,190 | $1.1B | 6.54% | |
| 556 | AMWLAMERICAN WELL CORP | 450,273 | $1.1B | 6.48% | |
| 557 | OSH3EUROAK STR HEALTH INC | 27,088 | $1.0B | 6.39% | |
| 558 | ATRIUSDATRION CORP | 1,648 | $1.0B | 6.31% | |
| 559 | AMCXAMC NETWORKS INC | 57,697 | $1.0B | 6.19% | |
| 560 | NRCNATIONAL RESH CORP | 23,162 | $1.0B | 6.14% | |
| 561 | MCHPMICROCHIP TECHNOLOGY INC. | 11,959 | $1.0B | 6.11% | |
| 562 | DISDISNEY WALT CO | 9,976 | $998.0M | 6.09% | |
| 563 | UFPTUFP TECHNOLOGIES INC | 7,677 | $996.0M | 6.08% | |
| 564 | CSIIEURCARDIOVASCULAR SYS INC DEL | 49,578 | $984.0M | 6.00% | |
| 565 | CRWDCROWDSTRIKE HLDGS INC | 7,140 | $980.0M | 5.98% | |
| 566 | ALKSALKERMES PLC | 34,491 | $972.0M | 5.93% | |
| 567 | NHCNATIONAL HEALTHCARE CORP | 16,553 | $961.0M | 5.86% | |
| 568 | RHIROBERT HALF INTL INC | 11,917 | $960.0M | 5.86% | |
| 569 | W3UWESTERN UN CO | 85,915 | $957.0M | 5.84% | |
| 570 | SLGSL GREEN RLTY CORP | 40,313 | $948.0M | 5.78% | |
| 571 | FIGSFIGS INC | 150,687 | $932.0M | 5.69% | |
| 572 | GDRXGOODRX HLDGS INC | 149,062 | $931.0M | 5.68% | |
| 573 | CRICARTERS INC | 12,819 | $921.0M | 5.62% | |
| 574 | BHEBENCHMARK ELECTRS INC | 38,881 | $921.0M | 5.62% | |
| 575 | MNSOMINISO GROUP HLDG LTD | 51,837 | $919.0M | 5.61% | |
| 576 | AAALCOA CORP | 20,864 | $887.0M | 5.41% | |
| 577 | TNLTRAVEL PLUS LEISURE CO | 22,055 | $864.0M | 5.27% | |
| 578 | PLDPROLOGIS INC. | 6,765 | $844.0M | 5.15% | |
| 579 | ODP1THE ODP CORP | 18,551 | $834.0M | 5.09% | |
| 580 | GHGUARDANT HEALTH INC | 35,435 | $830.0M | 5.06% | |
| 581 | MRNAMODERNA INC | 5,376 | $825.0M | 5.03% | |
| 582 | PIIPOLARIS INC | 7,379 | $816.0M | 4.98% | |
| 583 | GATXGATX CORP | 7,331 | $806.0M | 4.92% | |
| 584 | TMDXTRANSMEDICS GROUP INC | 10,501 | $795.0M | 4.85% | |
| 585 | ILMNILLUMINA INC | 3,415 | $794.0M | 4.84% | |
| 586 | AGREURAVANGRID INC | 19,723 | $786.0M | 4.80% | |
| 587 | MCXMCCORMICK & CO INC | 9,455 | $786.0M | 4.80% | |
| 588 | HSTHOST HOTELS & RESORTS INC | 47,167 | $777.0M | 4.74% | |
| 589 | HNMORMAT TECHNOLOGIES INC | 9,174 | $777.0M | 4.74% | |
| 590 | OLPXOLAPLEX HLDGS INC | 181,336 | $774.0M | 4.72% | |
| 591 | PKNPERKINELMER INC | 5,784 | $770.0M | 4.70% | |
| 592 | ATOATMOS ENERGY CORP | 6,832 | $767.0M | 4.68% | |
| 593 | DDDUPONT DE NEMOURS INC | 10,652 | $764.0M | 4.66% | |
| 594 | IRBTQIROBOT CORP | 17,239 | $752.0M | 4.59% | |
| 595 | LUVSOUTHWEST AIRLS CO | 23,017 | $748.0M | 4.56% | |
| 596 | FNFFIDELITY NATIONAL FINANCIAL | 21,156 | $738.0M | 4.50% | |
| 597 | JWNUSDNORDSTROM INC | 44,936 | $731.0M | 4.46% | |
| 598 | FLGTFULGENT GENETICS INC | 23,384 | $730.0M | 4.45% | |
| 599 | IQVIQVIA HLDGS INC | 3,659 | $727.0M | 4.44% | |
| 600 | SPWRQSUNPOWER CORP | 52,218 | $722.0M | 4.41% |