Bridgewater Associates, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$19.8B
Holdings
677
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES COMPANY | 993,999 | $33.3B | 168.38% | |
| 102 | MCHIISHARES TR | 835,072 | $33.2B | 167.77% | |
| 103 | KHCKRAFT HEINZ CO | 895,171 | $33.0B | 167.03% | |
| 104 | ELVELEVANCE HEALTH INC | 63,340 | $32.8B | 166.08% | |
| 105 | CLVTRIP COM GROUP LTD | 747,218 | $32.8B | 165.84% | |
| 106 | NTAPNETAPP INC | 305,066 | $32.0B | 161.93% | |
| 107 | ALSNALLISON TRANSMISSION HLDGS I | 380,629 | $30.9B | 156.21% | |
| 108 | FXIISHARES TR | 1,265,049 | $30.4B | 153.97% | |
| 109 | CLXCLOROX CO DEL | 198,106 | $30.3B | 153.38% | |
| 110 | CNCCENTENE CORP DEL | 383,237 | $30.1B | 152.09% | |
| 111 | RMERESMED INC | 148,706 | $29.4B | 148.91% | |
| 112 | SLBSCHLUMBERGER LTD | 526,346 | $28.8B | 145.88% | |
| 113 | MRO*MARATHON OIL CORP | 1,015,007 | $28.8B | 145.46% | |
| 114 | ELLAUDER ESTEE COS INC | 183,830 | $28.3B | 143.29% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 113,097 | $28.0B | 141.70% | |
| 116 | TRUTRANSUNION | 349,436 | $27.9B | 141.00% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 486,518 | $27.8B | 140.80% | |
| 118 | GDDYGODADDY INC | 233,743 | $27.7B | 140.28% | |
| 119 | KVUEKENVUE INC | 1,276,691 | $27.4B | 138.54% | |
| 120 | WMGWARNER MUSIC GROUP CORP | 828,402 | $27.4B | 138.32% | |
| 121 | BLDRBUILDERS FIRSTSOURCE INC | 127,842 | $26.7B | 134.82% | |
| 122 | DGXQUEST DIAGNOSTICS INC | 197,801 | $26.3B | 133.14% | |
| 123 | TPRTAPESTRY INC | 538,303 | $25.6B | 129.24% | |
| 124 | FICOFAIR ISAAC CORP | 20,444 | $25.5B | 129.19% | |
| 125 | NRANRG ENERGY INC | 374,628 | $25.4B | 128.23% | |
| 126 | CBCHUBB LIMITED | 97,550 | $25.3B | 127.83% | |
| 127 | LOWLOWES COS INC | 97,599 | $24.9B | 125.72% | |
| 128 | HOLXHOLOGIC INC | 309,243 | $24.1B | 121.91% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 232,199 | $23.9B | 121.00% | |
| 130 | HOGHARLEY DAVIDSON INC | 544,264 | $23.8B | 120.38% | |
| 131 | DOCUDOCUSIGN INC | 397,932 | $23.7B | 119.83% | |
| 132 | AFWALIGN TECHNOLOGY INC | 71,802 | $23.5B | 119.06% | |
| 133 | SJMSMUCKER J M CO | 185,875 | $23.4B | 118.31% | |
| 134 | CTRACOTERRA ENERGY INC | 830,613 | $23.2B | 117.10% | |
| 135 | PCGPG&E CORP | 1,375,779 | $23.1B | 116.60% | |
| 136 | NFLXNETFLIX INC | 37,253 | $22.6B | 114.40% | |
| 137 | DOXAMDOCS LTD | 248,378 | $22.4B | 113.50% | |
| 138 | EBAEBAY INC. | 423,558 | $22.4B | 113.04% | |
| 139 | TAPMOLSON COORS BEVERAGE CO | 325,186 | $21.9B | 110.58% | |
| 140 | DALDELTA AIR LINES INC DEL | 448,247 | $21.5B | 108.50% | |
| 141 | GENGEN DIGITAL INC | 956,553 | $21.4B | 108.35% | |
| 142 | AMGAFFILIATED MANAGERS GROUP IN | 127,476 | $21.3B | 107.95% | |
| 143 | MGYMAGNOLIA OIL & GAS CORP | 818,340 | $21.2B | 107.38% | |
| 144 | AFLAFLAC INC | 245,323 | $21.1B | 106.51% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 286,944 | $21.0B | 106.34% | |
| 146 | OCOWENS CORNING NEW | 125,659 | $21.0B | 105.99% | |
| 147 | INCYINCYTE CORP | 366,612 | $20.9B | 105.61% | |
| 148 | HESHESS CORP | 134,713 | $20.6B | 103.98% | |
| 149 | BSYBENTLEY SYS INC | 390,454 | $20.4B | 103.10% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 73,988 | $20.3B | 102.89% | |
| 151 | SNASNAP ON INC | 68,393 | $20.3B | 102.45% | |
| 152 | STESTERIS PLC | 89,114 | $20.0B | 101.31% | |
| 153 | FTITECHNIPFMC PLC | 794,974 | $20.0B | 100.94% | |
| 154 | CSGPCOSTAR GROUP INC | 206,005 | $19.9B | 100.63% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 17,460 | $19.7B | 99.67% | |
| 156 | WSMWILLIAMS SONOMA INC | 61,820 | $19.6B | 99.26% | |
| 157 | QLYSQUALYS INC | 117,452 | $19.6B | 99.11% | |
| 158 | LULULULULEMON ATHLETICA INC | 50,076 | $19.6B | 98.92% | |
| 159 | SIISPROTT INC | 528,694 | $19.5B | 98.74% | |
| 160 | LVSLAS VEGAS SANDS CORP | 375,596 | $19.4B | 98.19% | |
| 161 | ATKRATKORE INC | 99,453 | $18.9B | 95.73% | |
| 162 | LPXLOUISIANA PAC CORP | 223,960 | $18.8B | 95.03% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC | 102,984 | $18.8B | 95.02% | |
| 164 | IDXXIDEXX LABS INC | 34,525 | $18.6B | 94.26% | |
| 165 | DRIDARDEN RESTAURANTS INC | 109,262 | $18.3B | 92.35% | |
| 166 | INTCINTEL CORP | 411,473 | $18.2B | 91.90% | |
| 167 | CASYCASEYS GEN STORES INC | 57,045 | $18.2B | 91.86% | |
| 168 | YUMCYUM CHINA HLDGS INC | 454,330 | $18.1B | 91.41% | |
| 169 | SNOWSNOWFLAKE INC | 110,843 | $17.9B | 90.58% | |
| 170 | TRGPTARGA RES CORP | 158,495 | $17.7B | 89.75% | |
| 171 | BERYEURBERRY GLOBAL GROUP INC | 292,965 | $17.7B | 89.60% | |
| 172 | XOMEXXON MOBIL CORP | 151,462 | $17.6B | 89.02% | |
| 173 | APPFAPPFOLIO INC | 71,213 | $17.6B | 88.85% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 88,456 | $17.5B | 88.64% | |
| 175 | EQTEQT CORP | 470,079 | $17.4B | 88.11% | |
| 176 | ELFE L F BEAUTY INC | 87,656 | $17.2B | 86.89% | |
| 177 | OVVOVINTIV INC | 327,498 | $17.0B | 85.95% | |
| 178 | HRBBLOCK H & R INC | 345,707 | $17.0B | 85.85% | |
| 179 | HSYHERSHEY CO | 86,953 | $16.9B | 85.52% | |
| 180 | AONAON PLC | 50,490 | $16.8B | 85.20% | |
| 181 | TXRHTEXAS ROADHOUSE INC | 107,827 | $16.7B | 84.23% | |
| 182 | AMKRAMKOR TECHNOLOGY INC | 509,402 | $16.4B | 83.05% | |
| 183 | SSDSIMPSON MFG INC | 79,873 | $16.4B | 82.87% | |
| 184 | CSXCSX CORP | 441,677 | $16.4B | 82.79% | |
| 185 | AVGOBROADCOM INC | 12,346 | $16.4B | 82.74% | |
| 186 | OLNOLIN CORP | 277,701 | $16.3B | 82.57% | |
| 187 | LYFTLYFT INC | 840,807 | $16.3B | 82.27% | |
| 188 | EXPEAGLE MATLS INC | 59,435 | $16.2B | 81.67% | |
| 189 | GKDGRAND CANYON ED INC | 118,312 | $16.1B | 81.49% | |
| 190 | EOGEOG RES INC | 123,360 | $15.8B | 79.75% | |
| 191 | BJBJS WHSL CLUB HLDGS INC | 204,042 | $15.4B | 78.05% | |
| 192 | ABXBARRICK GOLD CORP | 925,789 | $15.4B | 77.90% | |
| 193 | EEMISHARES TR | 374,754 | $15.4B | 77.84% | |
| 194 | CRCCANADIAN NAT RES LTD | 200,959 | $15.3B | 77.59% | |
| 195 | CROXCROCS INC | 106,098 | $15.3B | 77.15% | |
| 196 | DVNDEVON ENERGY CORP NEW | 303,739 | $15.2B | 77.07% | |
| 197 | ARWARROW ELECTRS INC | 117,519 | $15.2B | 76.93% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 70,934 | $15.1B | 76.51% | |
| 199 | COOCOOPER COS INC | 148,411 | $15.1B | 76.14% | |
| 200 | CCOCAMECO CORP | 346,953 | $15.0B | 76.02% |