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 |
|---|---|---|---|---|---|
| 201 | SLMSLM CORP | 683,315 | $14.9B | 75.29% | |
| 202 | LDOSLEIDOS HOLDINGS INC | 113,506 | $14.9B | 75.24% | |
| 203 | WFRDWEATHERFORD INTL PLC | 128,288 | $14.8B | 74.88% | |
| 204 | FFIVF5 INC | 75,641 | $14.3B | 72.51% | |
| 205 | MASMASCO CORP | 181,325 | $14.3B | 72.32% | |
| 206 | ACIALBERTSONS COS INC | 664,948 | $14.3B | 72.09% | |
| 207 | TJXTJX COS INC NEW | 139,788 | $14.2B | 71.69% | |
| 208 | EVREVERCORE INC | 73,509 | $14.2B | 71.59% | |
| 209 | NXENEXGEN ENERGY LTD | 1,784,541 | $13.9B | 70.11% | |
| 210 | STLDSTEEL DYNAMICS INC | 93,055 | $13.8B | 69.75% | |
| 211 | ANAUTONATION INC | 82,468 | $13.7B | 69.05% | |
| 212 | HCQAMN HEALTHCARE SVCS INC | 215,496 | $13.5B | 68.11% | |
| 213 | TECK/BTECK RESOURCES LTD | 292,831 | $13.4B | 67.84% | |
| 214 | AEMAGNICO EAGLE MINES LTD | 221,913 | $13.2B | 66.94% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC | 109,791 | $13.2B | 66.86% | |
| 216 | ATGEADTALEM GLOBAL ED INC | 257,127 | $13.2B | 66.83% | |
| 217 | ULTAULTA BEAUTY INC | 25,157 | $13.2B | 66.52% | |
| 218 | ERFGBPENERPLUS CORP | 660,715 | $13.0B | 65.68% | |
| 219 | BCBRUNSWICK CORP | 133,567 | $12.9B | 65.19% | |
| 220 | DUOLDUOLINGO INC | 57,650 | $12.7B | 64.30% | |
| 221 | BRBRBELLRING BRANDS INC | 212,487 | $12.5B | 63.43% | |
| 222 | AYIACUITY BRANDS INC | 46,626 | $12.5B | 63.36% | |
| 223 | DXCDXC TECHNOLOGY CO | 587,225 | $12.5B | 62.98% | |
| 224 | VLOVALERO ENERGY CORP | 72,822 | $12.4B | 62.85% | |
| 225 | BAXBAXTER INTL INC | 285,048 | $12.2B | 61.60% | |
| 226 | GLGLOBE LIFE INC | 104,212 | $12.1B | 61.32% | |
| 227 | DISDISNEY WALT CO | 99,109 | $12.1B | 61.32% | |
| 228 | ENPHENPHASE ENERGY INC | 99,705 | $12.1B | 60.99% | |
| 229 | GPIGROUP 1 AUTOMOTIVE INC | 40,355 | $11.8B | 59.63% | |
| 230 | LEGNLEGEND BIOTECH CORP | 208,900 | $11.7B | 59.25% | |
| 231 | TMETENCENT MUSIC ENTMT GROUP | 1,045,990 | $11.7B | 59.18% | |
| 232 | HUMHUMANA INC | 33,706 | $11.7B | 59.09% | |
| 233 | NOGNORTHERN OIL & GAS INC | 291,735 | $11.6B | 58.54% | |
| 234 | BEKEKE HLDGS INC | 833,496 | $11.4B | 57.86% | |
| 235 | OMCOMNICOM GROUP INC | 117,806 | $11.4B | 57.64% | |
| 236 | KOSKOSMOS ENERGY LTD | 1,910,911 | $11.4B | 57.59% | |
| 237 | RPRXROYALTY PHARMA PLC | 371,462 | $11.3B | 57.05% | |
| 238 | RRCRANGE RES CORP | 326,882 | $11.3B | 56.91% | |
| 239 | TAT&T INC | 626,209 | $11.0B | 55.73% | |
| 240 | SWAVUSDSHOCKWAVE MED INC | 33,699 | $11.0B | 55.49% | |
| 241 | ZTOZTO EXPRESS CAYMAN INC | 523,693 | $11.0B | 55.45% | |
| 242 | GPORGULFPORT ENERGY CORP | 68,068 | $10.9B | 55.11% | |
| 243 | DTDYNATRACE INC | 234,404 | $10.9B | 55.04% | |
| 244 | EMNEASTMAN CHEM CO | 107,555 | $10.8B | 54.51% | |
| 245 | STTSTATE STR CORP | 139,109 | $10.8B | 54.39% | |
| 246 | VALVALARIS LTD | 140,390 | $10.6B | 53.42% | |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 95,974 | $10.4B | 52.78% | |
| 248 | WIREEURENCORE WIRE CORP | 39,538 | $10.4B | 52.53% | |
| 249 | IEIINSIGHT ENTERPRISES INC | 56,000 | $10.4B | 52.53% | |
| 250 | ZTSZOETIS INC | 60,434 | $10.2B | 51.71% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 94,393 | $10.2B | 51.70% | |
| 252 | NXSTNEXSTAR MEDIA GROUP INC | 59,250 | $10.2B | 51.62% | |
| 253 | PVHPVH CORPORATION | 72,275 | $10.2B | 51.39% | |
| 254 | SFMSPROUTS FMRS MKT INC | 155,081 | $10.0B | 50.56% | |
| 255 | WINGWINGSTOP INC | 27,181 | $10.0B | 50.36% | |
| 256 | FOXAFOX CORP | 316,778 | $9.9B | 50.09% | |
| 257 | BGCBGC GROUP INC | 1,273,750 | $9.9B | 50.05% | |
| 258 | ECLECOLAB INC | 42,383 | $9.8B | 49.49% | |
| 259 | BIIBBIOGEN INC | 44,952 | $9.7B | 49.02% | |
| 260 | EXLSEXLSERVICE HOLDINGS INC | 304,494 | $9.7B | 48.96% | |
| 261 | SANMSANMINA CORPORATION | 154,140 | $9.6B | 48.46% | |
| 262 | TNETTRINET GROUP INC | 71,992 | $9.5B | 48.23% | |
| 263 | WEXWEX INC | 40,135 | $9.5B | 48.21% | |
| 264 | HALHALLIBURTON CO | 240,648 | $9.5B | 47.97% | |
| 265 | RIGTRANSOCEAN LTD | 1,501,319 | $9.4B | 47.68% | |
| 266 | NEUNEWMARKET CORP | 14,834 | $9.4B | 47.60% | |
| 267 | HTHTH WORLD GROUP LTD | 243,150 | $9.4B | 47.58% | |
| 268 | AIGAMERICAN INTL GROUP INC | 120,321 | $9.4B | 47.56% | |
| 269 | DTMDT MIDSTREAM INC | 153,754 | $9.4B | 47.50% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 198,975 | $9.4B | 47.50% | |
| 271 | TFXTELEFLEX INCORPORATED | 41,476 | $9.4B | 47.43% | |
| 272 | JJACOBS SOLUTIONS INC | 60,241 | $9.3B | 46.83% | |
| 273 | NUENUCOR CORP | 46,569 | $9.2B | 46.60% | |
| 274 | ROSTROSS STORES INC | 62,731 | $9.2B | 46.55% | |
| 275 | DO1USDDIAMOND OFFSHORE DRILLING IN | 669,472 | $9.1B | 46.17% | |
| 276 | KBHKB HOME | 128,136 | $9.1B | 45.93% | |
| 277 | COSCNO FINL GROUP INC | 329,963 | $9.1B | 45.85% | |
| 278 | YUMYUM BRANDS INC | 64,718 | $9.0B | 45.37% | |
| 279 | RHIROBERT HALF INC. | 112,833 | $8.9B | 45.23% | |
| 280 | HSICHENRY SCHEIN INC | 118,150 | $8.9B | 45.12% | |
| 281 | VIPSVIPSHOP HLDGS LTD | 537,151 | $8.9B | 44.95% | |
| 282 | BPBP PLC | 234,927 | $8.9B | 44.76% | |
| 283 | VRTVERTIV HOLDINGS CO | 107,438 | $8.8B | 44.37% | |
| 284 | XRAYDENTSPLY SIRONA INC | 263,939 | $8.8B | 44.30% | |
| 285 | AIZASSURANT INC | 46,073 | $8.7B | 43.85% | |
| 286 | PBFPBF ENERGY INC | 150,224 | $8.6B | 43.73% | |
| 287 | EDGGOLD FIELDS LTD | 537,642 | $8.5B | 43.20% | |
| 288 | BCOBRINKS CO | 90,836 | $8.4B | 42.43% | |
| 289 | PINSPINTEREST INC | 241,375 | $8.4B | 42.32% | |
| 290 | PG4PRINCIPAL FINANCIAL GROUP IN | 96,876 | $8.4B | 42.28% | |
| 291 | GMS1EURGMS INC | 85,563 | $8.3B | 42.11% | |
| 292 | FRPTFRESHPET INC | 71,731 | $8.3B | 42.02% | |
| 293 | DVADAVITA INC | 59,651 | $8.2B | 41.64% | |
| 294 | BF/BBROWN FORMAN CORP | 159,271 | $8.2B | 41.57% | |
| 295 | BYDBOYD GAMING CORP | 121,998 | $8.2B | 41.53% | |
| 296 | TEXTEREX CORP NEW | 126,009 | $8.1B | 41.03% | |
| 297 | URAGLOBAL X FDS | 280,641 | $8.1B | 40.91% | |
| 298 | PRKSUNITED PARKS & RESORTS INC | 143,915 | $8.1B | 40.90% | |
| 299 | POSTPOST HLDGS INC | 76,025 | $8.1B | 40.85% | |
| 300 | REEVEREST GROUP LTD | 20,317 | $8.1B | 40.84% |