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 |
|---|---|---|---|---|---|
| 601 | SPWRQSUNPOWER CORP | 52,218 | $722.0M | 4.41% | |
| 602 | VRAYQVIEWRAY INC | 208,568 | $721.0M | 4.40% | |
| 603 | DKSDICKS SPORTING GOODS INC | 5,083 | $721.0M | 4.40% | |
| 604 | MTBM & T BK CORP | 6,022 | $720.0M | 4.39% | |
| 605 | GENGEN DIGITAL INC | 42,011 | $720.0M | 4.39% | |
| 606 | DFSEURDISCOVER FINL SVCS | 7,219 | $713.0M | 4.35% | |
| 607 | DDOMINION ENERGY INC | 12,589 | $703.0M | 4.29% | |
| 608 | JNKSPDR SER TR | 7,497 | $695.0M | 4.24% | |
| 609 | RCI/BROGERS COMMUNICATIONS INC | 15,023 | $695.0M | 4.24% | |
| 610 | ALVAUTOLIV INC | 7,286 | $680.0M | 4.15% | |
| 611 | MANMANPOWERGROUP INC WIS | 8,186 | $675.0M | 4.12% | |
| 612 | DARDARLING INGREDIENTS INC | 11,359 | $663.0M | 4.05% | |
| 613 | HASIHANNON ARMSTRONG SUST INFR C | 22,799 | $652.0M | 3.98% | |
| 614 | CRLCHARLES RIV LABS INTL INC | 3,182 | $642.0M | 3.92% | |
| 615 | LNTALLIANT ENERGY CORP | 11,994 | $640.0M | 3.91% | |
| 616 | OTXOPEN TEXT CORP | 16,580 | $638.0M | 3.89% | |
| 617 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,832 | $628.0M | 3.83% | |
| 618 | WELLWELLTOWER INC | 8,707 | $624.0M | 3.81% | |
| 619 | CERSCERUS CORP | 209,284 | $621.0M | 3.79% | |
| 620 | TRVTRAVELERS COMPANIES INC | 3,590 | $615.0M | 3.75% | |
| 621 | KFYKORN FERRY | 11,823 | $611.0M | 3.73% | |
| 622 | BCOBRINKS CO | 9,140 | $610.0M | 3.72% | |
| 623 | PFSIPENNYMAC FINL SVCS INC NEW | 10,245 | $610.0M | 3.72% | |
| 624 | BHCBAUSCH HEALTH COS INC | 75,207 | $608.0M | 3.71% | |
| 625 | BTOB2GOLD CORP | 154,013 | $607.0M | 3.70% | |
| 626 | CNPCENTERPOINT ENERGY INC | 20,505 | $604.0M | 3.69% | |
| 627 | TSCOTRACTOR SUPPLY CO | 2,538 | $596.0M | 3.64% | |
| 628 | CINFCINCINNATI FINL CORP | 5,304 | $594.0M | 3.62% | |
| 629 | KNSLKINSALE CAP GROUP INC | 1,956 | $587.0M | 3.58% | |
| 630 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,891 | $583.0M | 3.56% | |
| 631 | ACGLARCH CAP GROUP LTD | 8,532 | $579.0M | 3.53% | |
| 632 | ETSYETSY INC | 5,176 | $576.0M | 3.51% | |
| 633 | WPCWP CAREY INC | 7,417 | $574.0M | 3.50% | |
| 634 | SRJSPARTANNASH CO | 23,071 | $572.0M | 3.49% | |
| 635 | SHWSHERWIN WILLIAMS CO | 2,538 | $570.0M | 3.48% | |
| 636 | TOLTOLL BROTHERS INC | 9,374 | $562.0M | 3.43% | |
| 637 | GTNGRAY TELEVISION INC | 63,658 | $555.0M | 3.39% | |
| 638 | WFGWEST FRASER TIMBER CO LTD | 7,788 | $554.0M | 3.38% | |
| 639 | STLDSTEEL DYNAMICS INC | 4,887 | $552.0M | 3.37% | |
| 640 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,668 | $548.0M | 3.34% | |
| 641 | ESEVERSOURCE ENERGY | 6,841 | $535.0M | 3.26% | |
| 642 | NBPI MAB | 151,560 | $524.0M | 3.20% | |
| 643 | PRKSSEAWORLD ENTMT INC | 8,477 | $519.0M | 3.17% | |
| 644 | SIRIEURSIRIUS XM HOLDINGS INC | 129,015 | $512.0M | 3.12% | |
| 645 | CUTREURCUTERA INC | 21,617 | $510.0M | 3.11% | |
| 646 | WERNWERNER ENTERPRISES INC | 11,190 | $509.0M | 3.11% | |
| 647 | VACMARRIOTT VACATIONS WORLDWIDE | 3,781 | $509.0M | 3.11% | |
| 648 | NVRNVR INC | 90 | $501.0M | 3.06% | |
| 649 | PINSPINTEREST INC | 18,379 | $501.0M | 3.06% | |
| 650 | CTLTEURCATALENT INC | 7,579 | $498.0M | 3.04% | |
| 651 | ADSKAUTODESK INC | 2,370 | $493.0M | 3.01% | |
| 652 | ANGOANGIODYNAMICS INC | 46,716 | $483.0M | 2.95% | |
| 653 | MACMACERICH CO | 44,416 | $470.0M | 2.87% | |
| 654 | RLXRLX TECHNOLOGY INC | 160,834 | $466.0M | 2.84% | |
| 655 | AZTAAZENTA INC | 10,385 | $463.0M | 2.83% | |
| 656 | FDPFRESH DEL MONTE PRODUCE INC | 15,402 | $463.0M | 2.83% | |
| 657 | LVSLAS VEGAS SANDS CORP | 7,865 | $451.0M | 2.75% | |
| 658 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,116 | $430.0M | 2.62% | |
| 659 | HPEHEWLETT PACKARD ENTERPRISE C | 26,790 | $426.0M | 2.60% | |
| 660 | DINDINE BRANDS GLOBAL INC | 6,151 | $416.0M | 2.54% | |
| 661 | TXTTEXTRON INC | 5,872 | $414.0M | 2.53% | |
| 662 | EXASEXACT SCIENCES CORP | 6,061 | $410.0M | 2.50% | |
| 663 | SYFSYNCHRONY FINANCIAL | 14,092 | $409.0M | 2.50% | |
| 664 | IPINTERNATIONAL PAPER CO | 10,849 | $391.0M | 2.39% | |
| 665 | HUBSHUBSPOT INC | 913 | $391.0M | 2.39% | |
| 666 | STNSTANTEC INC | 6,629 | $387.0M | 2.36% | |
| 667 | XRXXEROX HOLDINGS CORP | 24,973 | $384.0M | 2.34% | |
| 668 | BUWABIO RAD LABS INC | 803 | $384.0M | 2.34% | |
| 669 | NVRIHARSCO CORP | 53,711 | $366.0M | 2.23% | |
| 670 | PDMPIEDMONT OFFICE REALTY TR IN | 49,682 | $362.0M | 2.21% | |
| 671 | APIAGORA INC | 98,348 | $356.0M | 2.17% | |
| 672 | OKTAOKTA INC | 4,101 | $353.0M | 2.15% | |
| 673 | CSTMCONSTELLIUM SE | 23,028 | $351.0M | 2.14% | |
| 674 | PCARPACCAR INC | 4,351 | $318.0M | 1.94% | |
| 675 | SLMSLM CORP | 25,667 | $318.0M | 1.94% | |
| 676 | FLEXFLEX LTD | 13,441 | $309.0M | 1.89% | |
| 677 | UPBDUPBOUND GROUP INC | 11,969 | $293.0M | 1.79% | |
| 678 | UDRUDR INC | 6,857 | $281.0M | 1.71% | |
| 679 | EWZISHARES INC | 10,176 | $278.0M | 1.70% | |
| 680 | AWGASBURY AUTOMOTIVE GROUP INC | 1,312 | $275.0M | 1.68% | |
| 681 | TEXTEREX CORP NEW | 5,674 | $274.0M | 1.67% | |
| 682 | BLMNBLOOMIN BRANDS INC | 10,678 | $273.0M | 1.67% | |
| 683 | HPPHUDSON PAC PPTYS INC | 41,078 | $273.0M | 1.67% | |
| 684 | KSSKOHLS CORP | 11,577 | $272.0M | 1.66% | |
| 685 | WNCWABASH NATL CORP | 10,962 | $269.0M | 1.64% | |
| 686 | ORCLORACLE CORP | 2,809 | $261.0M | 1.59% | |
| 687 | AWIARMSTRONG WORLD INDS INC NEW | 3,666 | $261.0M | 1.59% | |
| 688 | MTDMETTLER TOLEDO INTERNATIONAL | 169 | $258.0M | 1.57% | |
| 689 | ALNYALNYLAM PHARMACEUTICALS INC | 1,255 | $251.0M | 1.53% | |
| 690 | ELSEQUITY LIFESTYLE PPTYS INC | 3,721 | $249.0M | 1.52% | |
| 691 | CMPCOMPASS MINERALS INTL INC | 6,925 | $237.0M | 1.45% | |
| 692 | AMATAPPLIED MATLS INC | 1,889 | $232.0M | 1.42% | |
| 693 | PCGPG&E CORP | 13,881 | $224.0M | 1.37% | |
| 694 | PNRPENTAIR PLC | 3,994 | $220.0M | 1.34% | |
| 695 | CNACNA FINL CORP | 5,589 | $218.0M | 1.33% | |
| 696 | JEFJEFFERIES FINL GROUP INC | 6,851 | $217.0M | 1.32% | |
| 697 | BDNBRANDYWINE RLTY TR | 45,603 | $215.0M | 1.31% | |
| 698 | 2362120DSINCLAIR BROADCAST GROUP INC | 12,154 | $208.0M | 1.27% | |
| 699 | PBIPITNEY BOWES INC | 52,380 | $203.0M | 1.24% | |
| 700 | BBBLACKBERRY LTD | 42,925 | $196.0M | 1.20% |