Bridgewater Associates, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$21.6B
Holdings
664
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TALTAL EDUCATION GROUP | 575,553 | $7.6B | 35.27% | |
| 302 | PARRPAR PAC HOLDINGS INC | 531,476 | $7.6B | 35.16% | |
| 303 | AXPAMERICAN EXPRESS CO | 27,789 | $7.5B | 34.69% | |
| 304 | TPHTRI POINTE HOMES INC | 227,895 | $7.3B | 33.75% | |
| 305 | BNSBANK NOVA SCOTIA HALIFAX | 152,056 | $7.2B | 33.44% | |
| 306 | 0VVBPARAMOUNT GLOBAL | 599,772 | $7.2B | 33.28% | |
| 307 | NXSTNEXSTAR MEDIA GROUP INC | 39,363 | $7.1B | 32.73% | |
| 308 | AGOASSURED GUARANTY LTD | 79,865 | $7.0B | 32.64% | |
| 309 | TAPMOLSON COORS BEVERAGE CO | 113,504 | $6.9B | 32.05% | |
| 310 | PCHPOTLATCHDELTIC CORPORATION | 152,636 | $6.9B | 31.95% | |
| 311 | KBHKB HOME | 118,283 | $6.9B | 31.89% | |
| 312 | MTDRMATADOR RES CO | 133,882 | $6.8B | 31.73% | |
| 313 | LENLENNAR CORP | 59,069 | $6.8B | 31.46% | |
| 314 | CWCURTISS WRIGHT CORP | 21,323 | $6.8B | 31.39% | |
| 315 | JKHYHENRY JACK & ASSOC INC | 36,516 | $6.7B | 30.94% | |
| 316 | NIONIO INC | 1,749,081 | $6.7B | 30.92% | |
| 317 | FTDRFRONTDOOR INC | 173,047 | $6.6B | 30.85% | |
| 318 | SCHWSCHWAB CHARLES CORP | 84,797 | $6.6B | 30.80% | |
| 319 | URNMSPROTT FDS TR | 204,504 | $6.6B | 30.78% | |
| 320 | SLMSLM CORP | 225,838 | $6.6B | 30.77% | |
| 321 | FOURSHIFT4 PMTS INC | 80,022 | $6.5B | 30.34% | |
| 322 | MDLZMONDELEZ INTL INC | 95,687 | $6.5B | 30.12% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 63,954 | $6.5B | 29.93% | |
| 324 | JEFJEFFERIES FINL GROUP INC | 120,103 | $6.4B | 29.85% | |
| 325 | AZOAUTOZONE INC | 1,639 | $6.2B | 28.99% | |
| 326 | GILGILDAN ACTIVEWEAR INC | 138,767 | $6.1B | 28.46% | |
| 327 | VODVODAFONE GROUP PLC NEW | 650,290 | $6.1B | 28.27% | |
| 328 | WYWEYERHAEUSER CO MTN BE | 206,391 | $6.0B | 28.04% | |
| 329 | JBHTHUNT J B TRANS SVCS INC | 40,674 | $6.0B | 27.92% | |
| 330 | HCCWARRIOR MET COAL INC | 125,737 | $6.0B | 27.84% | |
| 331 | VIRTVIRTU FINL INC | 153,129 | $5.8B | 27.08% | |
| 332 | TNLTRAVEL PLUS LEISURE CO | 125,668 | $5.8B | 26.99% | |
| 333 | SYKSTRYKER CORPORATION | 15,484 | $5.8B | 26.74% | |
| 334 | CALMCAL MAINE FOODS INC | 63,397 | $5.8B | 26.74% | |
| 335 | KNTKKINETIK HOLDINGS INC | 110,940 | $5.8B | 26.73% | |
| 336 | DDOGDATADOG INC | 57,523 | $5.7B | 26.48% | |
| 337 | CLCOLGATE PALMOLIVE CO | 60,662 | $5.7B | 26.37% | |
| 338 | 7HPHP INC | 201,776 | $5.6B | 25.92% | |
| 339 | SFSTIFEL FINL CORP | 59,128 | $5.6B | 25.86% | |
| 340 | IDAIDACORP INC | 47,811 | $5.6B | 25.78% | |
| 341 | NWENORTHWESTERN ENERGY GROUP IN | 95,888 | $5.5B | 25.74% | |
| 342 | GISGENERAL MLS INC | 90,436 | $5.4B | 25.09% | |
| 343 | THGHANOVER INS GROUP INC | 30,898 | $5.4B | 24.94% | |
| 344 | SGMLSIGMA LITHIUM CORPORATION | 516,204 | $5.4B | 24.91% | |
| 345 | VTRSVIATRIS INC | 610,869 | $5.3B | 24.69% | |
| 346 | BHPBHP GROUP LTD | 107,899 | $5.2B | 24.30% | |
| 347 | BHCBAUSCH HEALTH COS INC | 808,980 | $5.2B | 24.28% | |
| 348 | AIZASSURANT INC | 24,945 | $5.2B | 24.27% | |
| 349 | W3UWESTERN UN CO | 488,987 | $5.2B | 24.00% | |
| 350 | USBUS BANCORP DEL | 122,009 | $5.2B | 23.90% | |
| 351 | AWIARMSTRONG WORLD INDS INC NEW | 36,290 | $5.1B | 23.72% | |
| 352 | DOCUDOCUSIGN INC | 62,564 | $5.1B | 23.63% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 101,063 | $5.1B | 23.54% | |
| 354 | EFRENERGY FUELS INC | 1,359,302 | $5.1B | 23.52% | |
| 355 | ADTADT INC DEL | 616,836 | $5.0B | 23.30% | |
| 356 | AXSMAXSOME THERAPEUTICS INC | 42,825 | $5.0B | 23.17% | |
| 357 | DXCDXC TECHNOLOGY CO | 290,815 | $5.0B | 23.00% | |
| 358 | SLBSCHLUMBERGER LTD | 118,542 | $5.0B | 22.99% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 29,268 | $5.0B | 22.98% | |
| 360 | LBLANDBRIDGE COMPANY LLC | 68,451 | $4.9B | 22.85% | |
| 361 | DC4DEXCOM INC | 71,296 | $4.9B | 22.59% | |
| 362 | NXTNEXTRACKER INC | 115,482 | $4.9B | 22.58% | |
| 363 | RCLROYAL CARIBBEAN GROUP | 23,483 | $4.8B | 22.38% | |
| 364 | FHIFEDERATED HERMES INC | 118,005 | $4.8B | 22.32% | |
| 365 | PNWPINNACLE WEST CAP CORP | 50,214 | $4.8B | 22.19% | |
| 366 | HBMHUDBAY MINERALS INC | 630,795 | $4.8B | 22.18% | |
| 367 | TXRHTEXAS ROADHOUSE INC | 28,557 | $4.8B | 22.08% | |
| 368 | GIB/ACGI INC | 47,442 | $4.7B | 21.97% | |
| 369 | CHECHEMED CORP NEW | 7,667 | $4.7B | 21.89% | |
| 370 | TMUST-MOBILE US INC | 17,423 | $4.6B | 21.56% | |
| 371 | ITGARTNER INC | 10,900 | $4.6B | 21.23% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 62,522 | $4.5B | 21.02% | |
| 373 | WABWABTEC | 24,960 | $4.5B | 21.00% | |
| 374 | IDIINTERDIGITAL INC | 21,872 | $4.5B | 20.98% | |
| 375 | OLEDUNIVERSAL DISPLAY CORP | 32,382 | $4.5B | 20.95% | |
| 376 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 103,514 | $4.5B | 20.89% | |
| 377 | BMOBANK MONTREAL QUE | 46,941 | $4.5B | 20.79% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 76,042 | $4.4B | 20.65% | |
| 379 | UGIUGI CORP NEW | 134,296 | $4.4B | 20.60% | |
| 380 | UNPUNION PAC CORP | 18,676 | $4.4B | 20.47% | |
| 381 | LEALEAR CORP | 49,877 | $4.4B | 20.41% | |
| 382 | TEAMATLASSIAN CORPORATION | 20,665 | $4.4B | 20.35% | |
| 383 | FAFFIRST AMERN FINL CORP | 66,292 | $4.4B | 20.19% | |
| 384 | GDGENERAL DYNAMICS CORP | 15,912 | $4.3B | 20.12% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 19,850 | $4.3B | 20.12% | |
| 386 | LHLABCORP HOLDINGS INC | 18,051 | $4.2B | 19.49% | |
| 387 | SANMSANMINA CORPORATION | 54,328 | $4.1B | 19.20% | |
| 388 | ANFABERCROMBIE & FITCH CO | 53,730 | $4.1B | 19.04% | |
| 389 | MCOMOODYS CORP | 8,808 | $4.1B | 19.03% | |
| 390 | RMBS*RAMBUS INC DEL | 78,079 | $4.0B | 18.76% | |
| 391 | BTUPEABODY ENERGY CORP | 294,091 | $4.0B | 18.49% | |
| 392 | WFRDWEATHERFORD INTL PLC | 73,277 | $3.9B | 18.21% | |
| 393 | VOOVANGUARD INDEX FDS | 7,605 | $3.9B | 18.13% | |
| 394 | DRIDARDEN RESTAURANTS INC | 18,612 | $3.9B | 17.94% | |
| 395 | CTVACORTEVA INC | 61,033 | $3.8B | 17.82% | |
| 396 | CMCANADIAN IMPERIAL BK COMM | 68,078 | $3.8B | 17.76% | |
| 397 | ABGCENCORA INC | 13,673 | $3.8B | 17.64% | |
| 398 | CARGCARGURUS INC | 126,513 | $3.7B | 17.10% | |
| 399 | EWWISHARES INC | 71,118 | $3.6B | 16.81% | |
| 400 | DYHTARGET CORP | 34,637 | $3.6B | 16.77% |