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 |
|---|---|---|---|---|---|
| 301 | JBLJABIL INC | 60,064 | $8.0B | 40.68% | |
| 302 | PRIPRIMERICA INC | 31,243 | $7.9B | 39.96% | |
| 303 | TMHCTAYLOR MORRISON HOME CORP | 126,438 | $7.9B | 39.75% | |
| 304 | DECKDECKERS OUTDOOR CORP | 8,345 | $7.9B | 39.72% | |
| 305 | EROERO COPPER CORP | 405,157 | $7.8B | 39.54% | |
| 306 | PRGSPROGRESS SOFTWARE CORP | 143,341 | $7.6B | 38.64% | |
| 307 | SWN1EURSOUTHWESTERN ENERGY CO | 1,003,849 | $7.6B | 38.48% | |
| 308 | ODP1THE ODP CORP | 142,026 | $7.5B | 38.10% | |
| 309 | BBWIBATH & BODY WORKS INC | 149,826 | $7.5B | 37.90% | |
| 310 | CNXCNX RES CORP | 313,135 | $7.4B | 37.56% | |
| 311 | PAHUSDELEMENT SOLUTIONS INC | 293,693 | $7.3B | 37.10% | |
| 312 | BZKANZHUN LIMITED | 417,725 | $7.3B | 37.03% | |
| 313 | MTSIMACOM TECH SOLUTIONS HLDGS I | 76,466 | $7.3B | 36.98% | |
| 314 | IMOIMPERIAL OIL LTD | 105,824 | $7.3B | 36.94% | |
| 315 | MKTXMARKETAXESS HLDGS INC | 33,244 | $7.3B | 36.85% | |
| 316 | CPBCAMPBELL SOUP CO | 162,198 | $7.2B | 36.45% | |
| 317 | IDIINTERDIGITAL INC | 67,538 | $7.2B | 36.36% | |
| 318 | MCOMOODYS CORP | 18,256 | $7.2B | 36.28% | |
| 319 | COKECOCA COLA CONS INC | 8,435 | $7.1B | 36.10% | |
| 320 | TPDTEMPUR SEALY INTL INC | 123,389 | $7.0B | 35.45% | |
| 321 | TXTTEXTRON INC | 72,917 | $7.0B | 35.37% | |
| 322 | FHIFEDERATED HERMES INC | 192,333 | $6.9B | 35.13% | |
| 323 | PLNTPLANET FITNESS INC | 110,703 | $6.9B | 35.06% | |
| 324 | THCTENET HEALTHCARE CORP | 65,895 | $6.9B | 35.02% | |
| 325 | IPGINTERPUBLIC GROUP COS INC | 211,916 | $6.9B | 34.96% | |
| 326 | LNGCHENIERE ENERGY INC | 42,458 | $6.8B | 34.62% | |
| 327 | AZNASTRAZENECA PLC | 99,262 | $6.7B | 34.01% | |
| 328 | HBMHUDBAY MINERALS INC | 943,445 | $6.6B | 33.42% | |
| 329 | MHOM/I HOMES INC | 48,465 | $6.6B | 33.40% | |
| 330 | ACHCACADIA HEALTHCARE COMPANY IN | 83,351 | $6.6B | 33.39% | |
| 331 | NXTNEXTRACKER INC | 117,311 | $6.6B | 33.38% | |
| 332 | TALTAL EDUCATION GROUP | 577,987 | $6.6B | 33.17% | |
| 333 | TGNATEGNA INC | 436,720 | $6.5B | 32.99% | |
| 334 | GNTXGENTEX CORP | 180,098 | $6.5B | 32.89% | |
| 335 | ETSYETSY INC | 94,454 | $6.5B | 32.82% | |
| 336 | SEICSEI INVTS CO | 89,395 | $6.4B | 32.50% | |
| 337 | APOAPOLLO GLOBAL MGMT INC | 56,482 | $6.4B | 32.12% | |
| 338 | TOLTOLL BROTHERS INC | 49,072 | $6.3B | 32.10% | |
| 339 | CCCHEMOURS CO | 240,115 | $6.3B | 31.88% | |
| 340 | FLOFLOWERS FOODS INC | 265,185 | $6.3B | 31.85% | |
| 341 | CNPCENTERPOINT ENERGY INC | 220,772 | $6.3B | 31.80% | |
| 342 | MZTILANCASTER COLONY CORP | 30,285 | $6.3B | 31.80% | |
| 343 | ENSGENSIGN GROUP INC | 50,506 | $6.3B | 31.77% | |
| 344 | VTRSVIATRIS INC | 522,461 | $6.2B | 31.54% | |
| 345 | BWABORGWARNER INC | 179,539 | $6.2B | 31.54% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 14,879 | $6.2B | 31.42% | |
| 347 | FLNCFLUENCE ENERGY INC | 356,720 | $6.2B | 31.28% | |
| 348 | NIONIO INC | 1,367,890 | $6.2B | 31.12% | |
| 349 | GGENPACT LIMITED | 186,697 | $6.2B | 31.10% | |
| 350 | SYFSYNCHRONY FINANCIAL | 142,044 | $6.1B | 30.97% | |
| 351 | NKENIKE INC | 64,045 | $6.0B | 30.43% | |
| 352 | CSCOCISCO SYS INC | 118,397 | $5.9B | 29.88% | |
| 353 | PARRPAR PAC HOLDINGS INC | 159,443 | $5.9B | 29.88% | |
| 354 | ACGLARCH CAP GROUP LTD | 63,869 | $5.9B | 29.86% | |
| 355 | CNRCANADIAN NATL RY CO | 44,652 | $5.9B | 29.76% | |
| 356 | LBRTLIBERTY ENERGY INC | 281,821 | $5.8B | 29.53% | |
| 357 | GSKGSK PLC | 135,294 | $5.8B | 29.33% | |
| 358 | EVHEVOLENT HEALTH INC | 175,739 | $5.8B | 29.14% | |
| 359 | UNMUNUM GROUP | 106,201 | $5.7B | 28.81% | |
| 360 | PRPERMIAN RESOURCES CORP | 317,186 | $5.6B | 28.32% | |
| 361 | NSZNETSCOUT SYS INC | 255,419 | $5.6B | 28.21% | |
| 362 | CIVICIVITAS RESOURCES INC | 73,365 | $5.6B | 28.16% | |
| 363 | WDFCWD 40 CO | 21,818 | $5.5B | 27.94% | |
| 364 | PTENPATTERSON-UTI ENERGY INC | 462,727 | $5.5B | 27.93% | |
| 365 | CFCF INDS HLDGS INC | 65,915 | $5.5B | 27.73% | |
| 366 | CLHCLEAN HARBORS INC | 27,230 | $5.5B | 27.72% | |
| 367 | CELHCELSIUS HLDGS INC | 65,667 | $5.4B | 27.53% | |
| 368 | LMTLOCKHEED MARTIN CORP | 11,958 | $5.4B | 27.50% | |
| 369 | OPCHOPTION CARE HEALTH INC | 160,794 | $5.4B | 27.27% | |
| 370 | KDPKEURIG DR PEPPER INC | 171,255 | $5.3B | 26.56% | |
| 371 | VALEVALE S A | 427,998 | $5.2B | 26.38% | |
| 372 | FTNTFORTINET INC | 75,819 | $5.2B | 26.19% | |
| 373 | VACMARRIOTT VACATIONS WORLDWIDE | 47,836 | $5.2B | 26.06% | |
| 374 | EXECHESAPEAKE ENERGY CORP | 57,804 | $5.1B | 25.96% | |
| 375 | DOCSDOXIMITY INC | 189,476 | $5.1B | 25.78% | |
| 376 | CRICARTERS INC | 59,884 | $5.1B | 25.64% | |
| 377 | EHCENCOMPASS HEALTH CORP | 60,963 | $5.0B | 25.46% | |
| 378 | UUNITY SOFTWARE INC | 181,438 | $4.8B | 24.50% | |
| 379 | FLEXFLEX LTD | 167,764 | $4.8B | 24.27% | |
| 380 | ZZILLOW GROUP INC | 98,269 | $4.8B | 24.24% | |
| 381 | SMPLSIMPLY GOOD FOODS CO | 140,560 | $4.8B | 24.19% | |
| 382 | LNTHLANTHEUS HLDGS INC | 76,370 | $4.8B | 24.03% | |
| 383 | TNLTRAVEL PLUS LEISURE CO | 96,499 | $4.7B | 23.89% | |
| 384 | SHWSHERWIN WILLIAMS CO | 13,578 | $4.7B | 23.85% | |
| 385 | AMGNAMGEN INC | 16,418 | $4.7B | 23.60% | |
| 386 | CHECHEMED CORP NEW | 7,202 | $4.6B | 23.38% | |
| 387 | CCKCROWN HLDGS INC | 57,906 | $4.6B | 23.21% | |
| 388 | PENPENUMBRA INC | 20,364 | $4.5B | 22.98% | |
| 389 | JEFJEFFERIES FINL GROUP INC | 102,874 | $4.5B | 22.94% | |
| 390 | BRCBRADY CORP | 76,359 | $4.5B | 22.89% | |
| 391 | HRLHORMEL FOODS CORP | 129,648 | $4.5B | 22.87% | |
| 392 | RELXRELX PLC | 104,260 | $4.5B | 22.82% | |
| 393 | PEOEXELON CORP | 120,021 | $4.5B | 22.80% | |
| 394 | PXDEURPIONEER NAT RES CO | 17,153 | $4.5B | 22.77% | |
| 395 | AVTAVNET INC | 90,718 | $4.5B | 22.74% | |
| 396 | AUANGLOGOLD ASHANTI PLC | 200,383 | $4.4B | 22.49% | |
| 397 | AWGASBURY AUTOMOTIVE GROUP INC | 18,807 | $4.4B | 22.42% | |
| 398 | HELEHELEN OF TROY LTD | 38,273 | $4.4B | 22.30% | |
| 399 | FDXFEDEX CORP | 14,739 | $4.3B | 21.59% | |
| 400 | LRNSTRIDE INC | 66,997 | $4.2B | 21.36% |