Bridgewater Associates, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$21.6T
Holdings
664
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 135,949 | $16.1B | 0.07% | |
| 202 | AAALCOA CORP | 523,001 | $16.0B | 0.07% | |
| 203 | FEFIRSTENERGY CORP | 393,087 | $15.9B | 0.07% | |
| 204 | RYAAYRYANAIR HOLDINGS PLC | 374,467 | $15.9B | 0.07% | |
| 205 | SNASNAP ON INC | 47,013 | $15.8B | 0.07% | |
| 206 | CA8ACACI INTL INC | 42,642 | $15.6B | 0.07% | |
| 207 | CSCOCISCO SYS INC | 251,823 | $15.5B | 0.07% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 97,248 | $15.4B | 0.07% | |
| 209 | PEPPEPSICO INC | 102,063 | $15.3B | 0.07% | |
| 210 | DKNGDRAFTKINGS INC NEW | 460,319 | $15.3B | 0.07% | |
| 211 | MDTMEDTRONIC PLC | 169,596 | $15.2B | 0.07% | |
| 212 | EEFTEURONET WORLDWIDE INC | 142,012 | $15.2B | 0.07% | |
| 213 | ANAUTONATION INC | 93,585 | $15.2B | 0.07% | |
| 214 | FLEXFLEX LTD | 456,120 | $15.1B | 0.07% | |
| 215 | BKRBAKER HUGHES COMPANY | 340,111 | $14.9B | 0.07% | |
| 216 | ARWARROW ELECTRS INC | 141,696 | $14.7B | 0.07% | |
| 217 | DBXDROPBOX INC | 541,430 | $14.5B | 0.07% | |
| 218 | GPORGULFPORT ENERGY CORP | 78,509 | $14.5B | 0.07% | |
| 219 | DVNDEVON ENERGY CORP NEW | 385,668 | $14.4B | 0.07% | |
| 220 | ALLEALLEGION PLC | 109,760 | $14.3B | 0.07% | |
| 221 | ALSNALLISON TRANSMISSION HLDGS I | 147,855 | $14.1B | 0.07% | |
| 222 | AMGAFFILIATED MANAGERS GROUP IN | 81,114 | $13.6B | 0.06% | |
| 223 | NUENUCOR CORP | 112,647 | $13.6B | 0.06% | |
| 224 | VOYAVOYA FINANCIAL INC | 199,392 | $13.5B | 0.06% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 20,991 | $13.3B | 0.06% | |
| 226 | TDTORONTO DOMINION BK ONT | 220,560 | $13.2B | 0.06% | |
| 227 | HAMHARMONY GOLD MINING CO LTD | 892,303 | $13.2B | 0.06% | |
| 228 | FRSHFRESHWORKS INC | 927,872 | $13.1B | 0.06% | |
| 229 | RELYREMITLY GLOBAL INC | 627,960 | $13.1B | 0.06% | |
| 230 | WSCWILLSCOT HLDGS CORP | 455,278 | $12.7B | 0.06% | |
| 231 | AGIALAMOS GOLD INC NEW | 466,508 | $12.5B | 0.06% | |
| 232 | OTXOPEN TEXT CORP | 491,243 | $12.4B | 0.06% | |
| 233 | SMCISUPER MICRO COMPUTER INC | 360,422 | $12.3B | 0.06% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 24,870 | $12.3B | 0.06% | |
| 235 | AYIACUITY INC | 46,440 | $12.2B | 0.06% | |
| 236 | VRSKVERISK ANALYTICS INC | 40,890 | $12.2B | 0.06% | |
| 237 | INSPINSPIRE MED SYS INC | 72,851 | $11.6B | 0.05% | |
| 238 | EMNEASTMAN CHEM CO | 130,705 | $11.5B | 0.05% | |
| 239 | ORIOLD REP INTL CORP | 290,173 | $11.4B | 0.05% | |
| 240 | SEICSEI INVTS CO | 146,580 | $11.4B | 0.05% | |
| 241 | GLGLOBE LIFE INC | 86,173 | $11.4B | 0.05% | |
| 242 | COSCNO FINL GROUP INC | 272,183 | $11.3B | 0.05% | |
| 243 | RYROYAL BK CDA | 100,604 | $11.3B | 0.05% | |
| 244 | CRCCANADIAN NAT RES LTD | 363,211 | $11.2B | 0.05% | |
| 245 | CVECENOVUS ENERGY INC | 803,018 | $11.2B | 0.05% | |
| 246 | U6ZURANIUM ENERGY CORP | 2,332,737 | $11.2B | 0.05% | |
| 247 | NVRNVR INC | 1,532 | $11.1B | 0.05% | |
| 248 | BYDBOYD GAMING CORP | 168,322 | $11.1B | 0.05% | |
| 249 | TGNATEGNA INC | 602,773 | $11.0B | 0.05% | |
| 250 | SBSWSIBANYE STILLWATER LTD | 2,387,101 | $10.9B | 0.05% | |
| 251 | NXENEXGEN ENERGY LTD | 2,434,206 | $10.9B | 0.05% | |
| 252 | APAAPA CORPORATION | 517,553 | $10.9B | 0.05% | |
| 253 | GKDGRAND CANYON ED INC | 62,271 | $10.8B | 0.05% | |
| 254 | PPCPILGRIMS PRIDE CORP | 196,937 | $10.7B | 0.05% | |
| 255 | GTLSCHART INDS INC | 73,973 | $10.7B | 0.05% | |
| 256 | BAMBROOKFIELD ASSET MANAGMT LTD | 219,847 | $10.6B | 0.05% | |
| 257 | TLNTALEN ENERGY CORP | 52,058 | $10.4B | 0.05% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES I | 127,062 | $10.3B | 0.05% | |
| 259 | DMLDENISON MINES CORP | 7,850,838 | $10.2B | 0.05% | |
| 260 | APPFAPPFOLIO INC | 46,368 | $10.2B | 0.05% | |
| 261 | PVHPVH CORPORATION | 155,060 | $10.0B | 0.05% | |
| 262 | CAHCARDINAL HEALTH INC | 72,283 | $10.0B | 0.05% | |
| 263 | GMEDGLOBUS MED INC | 133,112 | $9.7B | 0.05% | |
| 264 | ABTABBOTT LABS | 72,830 | $9.7B | 0.04% | |
| 265 | NBIXNEUROCRINE BIOSCIENCES INC | 87,238 | $9.6B | 0.04% | |
| 266 | EROERO COPPER CORP | 789,327 | $9.6B | 0.04% | |
| 267 | HTHTH WORLD GROUP LTD | 257,259 | $9.5B | 0.04% | |
| 268 | YELPYELP INC | 256,807 | $9.5B | 0.04% | |
| 269 | MHOM/I HOMES INC | 83,088 | $9.5B | 0.04% | |
| 270 | SFMSPROUTS FMRS MKT INC | 60,971 | $9.3B | 0.04% | |
| 271 | WWDWOODWARD INC | 50,786 | $9.3B | 0.04% | |
| 272 | VALEVALE S A | 924,330 | $9.2B | 0.04% | |
| 273 | GTLBGITLAB INC | 192,722 | $9.1B | 0.04% | |
| 274 | EVREVERCORE INC | 45,286 | $9.0B | 0.04% | |
| 275 | TEXTEREX CORP NEW | 238,032 | $9.0B | 0.04% | |
| 276 | OGEOGE ENERGY CORP | 195,265 | $9.0B | 0.04% | |
| 277 | PRPERMIAN RESOURCES CORP | 645,954 | $8.9B | 0.04% | |
| 278 | BZKANZHUN LIMITED | 461,559 | $8.8B | 0.04% | |
| 279 | LBRTLIBERTY ENERGY INC | 554,332 | $8.8B | 0.04% | |
| 280 | SDRLSEADRILL LTD | 350,074 | $8.8B | 0.04% | |
| 281 | BMRNBIOMARIN PHARMACEUTICAL INC | 123,656 | $8.7B | 0.04% | |
| 282 | NOGNORTHERN OIL & GAS INC | 285,195 | $8.6B | 0.04% | |
| 283 | FFIVF5 INC | 32,309 | $8.6B | 0.04% | |
| 284 | VIPSVIPSHOP HLDGS LTD | 544,665 | $8.5B | 0.04% | |
| 285 | AIGAMERICAN INTL GROUP INC | 97,915 | $8.5B | 0.04% | |
| 286 | TSLATESLA INC | 32,248 | $8.4B | 0.04% | |
| 287 | SBUXSTARBUCKS CORP | 84,947 | $8.3B | 0.04% | |
| 288 | PPLPPL CORP | 225,836 | $8.2B | 0.04% | |
| 289 | PRIPRIMERICA INC | 28,572 | $8.1B | 0.04% | |
| 290 | QFINQIFU TECHNOLOGY INC | 180,607 | $8.1B | 0.04% | |
| 291 | RHCRH PLC | 92,088 | $8.1B | 0.04% | |
| 292 | OSKOSHKOSH CORP | 85,830 | $8.1B | 0.04% | |
| 293 | PRMBPRIMO BRANDS CORPORATION | 227,195 | $8.1B | 0.04% | |
| 294 | SKYWSKYWEST INC | 91,608 | $8.0B | 0.04% | |
| 295 | NXPINXP SEMICONDUCTORS N V | 42,067 | $8.0B | 0.04% | |
| 296 | VNOMUSDVIPER ENERGY INC | 175,930 | $7.9B | 0.04% | |
| 297 | WHDCACTUS INC | 168,406 | $7.7B | 0.04% | |
| 298 | IBKRINTERACTIVE BROKERS GROUP IN | 46,304 | $7.7B | 0.04% | |
| 299 | OCOWENS CORNING NEW | 53,671 | $7.7B | 0.04% | |
| 300 | LEGNLEGEND BIOTECH CORP | 225,449 | $7.6B | 0.04% |