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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC | 16,070 | $1.2B | 5.60% | |
| 502 | LUMNLUMEN TECHNOLOGIES INC | 307,098 | $1.2B | 5.59% | |
| 503 | NFGNATIONAL FUEL GAS CO | 15,141 | $1.2B | 5.56% | |
| 504 | ACIALBERTSONS COS INC | 54,424 | $1.2B | 5.55% | |
| 505 | CASYCASEYS GEN STORES INC | 2,755 | $1.2B | 5.55% | |
| 506 | AONAON PLC | 2,976 | $1.2B | 5.51% | |
| 507 | ULUNILEVER PLC | 19,859 | $1.2B | 5.49% | |
| 508 | ELLAUDER ESTEE COS INC | 17,531 | $1.2B | 5.37% | |
| 509 | IOTSAMSARA INC | 30,118 | $1.2B | 5.36% | |
| 510 | COPCONOCOPHILLIPS | 10,879 | $1.1B | 5.30% | |
| 511 | ZMZOOM COMMUNICATIONS INC | 15,459 | $1.1B | 5.29% | |
| 512 | GTESGATES INDL CORP PLC | 60,257 | $1.1B | 5.15% | |
| 513 | BJBJS WHSL CLUB HLDGS INC | 9,702 | $1.1B | 5.14% | |
| 514 | BRCBRADY CORP | 15,640 | $1.1B | 5.13% | |
| 515 | IVZINVESCO LTD | 70,921 | $1.1B | 4.99% | |
| 516 | SMSM ENERGY CO | 35,869 | $1.1B | 4.98% | |
| 517 | ACNACCENTURE PLC IRELAND | 3,420 | $1.1B | 4.95% | |
| 518 | LPXLOUISIANA PAC CORP | 11,515 | $1.1B | 4.91% | |
| 519 | KTBKONTOOR BRANDS INC | 16,167 | $1.0B | 4.81% | |
| 520 | OGNORGANON & CO | 68,297 | $1.0B | 4.72% | |
| 521 | EQIXEQUINIX INC | 1,212 | $988.2M | 4.58% | |
| 522 | RFREGIONS FINANCIAL CORP NEW | 45,335 | $985.1M | 4.57% | |
| 523 | ZBHZIMMER BIOMET HOLDINGS INC | 8,521 | $964.4M | 4.47% | |
| 524 | BBWIBATH & BODY WORKS INC | 31,655 | $959.8M | 4.45% | |
| 525 | STESTERIS PLC | 4,216 | $955.6M | 4.43% | |
| 526 | AMATAPPLIED MATLS INC | 6,320 | $917.2M | 4.26% | |
| 527 | COINCOINBASE GLOBAL INC | 5,049 | $869.6M | 4.03% | |
| 528 | MTXMINERALS TECHNOLOGIES INC | 13,575 | $863.0M | 4.00% | |
| 529 | BF/BBROWN FORMAN CORP | 25,401 | $862.1M | 4.00% | |
| 530 | MMSMAXIMUS INC | 12,608 | $859.7M | 3.99% | |
| 531 | PLDPROLOGIS INC. | 7,545 | $843.5M | 3.91% | |
| 532 | SHOPSHOPIFY INC | 8,719 | $829.3M | 3.85% | |
| 533 | WRBBERKLEY W R CORP | 11,459 | $815.4M | 3.78% | |
| 534 | PODDINSULET CORP | 3,099 | $813.8M | 3.78% | |
| 535 | TIGOMILLICOM INTL CELLULAR S A | 26,403 | $799.2M | 3.71% | |
| 536 | BAXBAXTER INTL INC | 21,734 | $744.0M | 3.45% | |
| 537 | FQIDIGITAL RLTY TR INC | 5,120 | $733.6M | 3.40% | |
| 538 | BRBRBELLRING BRANDS INC | 9,753 | $726.2M | 3.37% | |
| 539 | URNJSPROTT FDS TR | 50,135 | $719.9M | 3.34% | |
| 540 | COOCOOPER COS INC | 8,495 | $716.6M | 3.32% | |
| 541 | AMTAMERICAN TOWER CORP NEW | 3,182 | $692.4M | 3.21% | |
| 542 | CAVACAVA GROUP INC | 7,931 | $685.3M | 3.18% | |
| 543 | TTTRANE TECHNOLOGIES PLC | 2,028 | $683.3M | 3.17% | |
| 544 | HRLHORMEL FOODS CORP | 21,721 | $672.0M | 3.12% | |
| 545 | TTDTHE TRADE DESK INC | 12,107 | $662.5M | 3.07% | |
| 546 | CAGCONAGRA BRANDS INC | 24,019 | $640.6M | 2.97% | |
| 547 | MTGMGIC INVT CORP WIS | 25,558 | $633.3M | 2.94% | |
| 548 | BXBLACKSTONE INC | 4,528 | $632.9M | 2.94% | |
| 549 | AWGASBURY AUTOMOTIVE GROUP INC | 2,829 | $624.8M | 2.90% | |
| 550 | RELXRELX PLC | 12,087 | $609.3M | 2.83% | |
| 551 | MANMANPOWERGROUP INC WIS | 10,503 | $607.9M | 2.82% | |
| 552 | HONHONEYWELL INTL INC | 2,750 | $582.3M | 2.70% | |
| 553 | HYGISHARES TR | 7,334 | $578.6M | 2.68% | |
| 554 | GHCGRAHAM HLDGS CO | 597 | $573.6M | 2.66% | |
| 555 | CPBTHE CAMPBELLS COMPANY | 14,351 | $572.9M | 2.66% | |
| 556 | PFGCPERFORMANCE FOOD GROUP CO | 7,283 | $572.7M | 2.66% | |
| 557 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,577 | $572.4M | 2.66% | |
| 558 | ZGNERMENEGILDO ZEGNA N V | 76,042 | $562.7M | 2.61% | |
| 559 | LWLAMB WESTON HLDGS INC | 10,281 | $548.0M | 2.54% | |
| 560 | CHHCHOICE HOTELS INTL INC | 4,100 | $544.4M | 2.53% | |
| 561 | MCXMCCORMICK & CO INC | 6,347 | $522.4M | 2.42% | |
| 562 | COKECOCA COLA CONS INC | 386 | $521.1M | 2.42% | |
| 563 | LNWOLIGHT & WONDER INC | 6,011 | $520.6M | 2.42% | |
| 564 | OBDCBLUE OWL CAPITAL CORPORATION | 35,197 | $516.0M | 2.39% | |
| 565 | KKRKKR & CO INC | 4,454 | $514.9M | 2.39% | |
| 566 | DOVDOVER CORP | 2,914 | $511.9M | 2.38% | |
| 567 | CPTCAMDEN PPTY TR | 4,114 | $503.1M | 2.33% | |
| 568 | PBFPBF ENERGY INC | 26,171 | $499.6M | 2.32% | |
| 569 | DDDUPONT DE NEMOURS INC | 6,561 | $490.0M | 2.27% | |
| 570 | RNRRENAISSANCERE HLDGS LTD | 2,040 | $489.6M | 2.27% | |
| 571 | IMOIMPERIAL OIL LTD | 6,591 | $476.0M | 2.21% | |
| 572 | WINGWINGSTOP INC | 2,106 | $475.1M | 2.20% | |
| 573 | AFWALIGN TECHNOLOGY INC | 2,969 | $471.7M | 2.19% | |
| 574 | SYU1SYNOVUS FINL CORP | 9,662 | $451.6M | 2.10% | |
| 575 | VALVALARIS LTD | 11,491 | $451.1M | 2.09% | |
| 576 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,543 | $450.1M | 2.09% | |
| 577 | WFGWEST FRASER TIMBER CO LTD | 5,826 | $447.4M | 2.08% | |
| 578 | WSMWILLIAMS SONOMA INC | 2,816 | $445.2M | 2.07% | |
| 579 | SNSHARKNINJA INC | 5,277 | $440.2M | 2.04% | |
| 580 | MGYMAGNOLIA OIL & GAS CORP | 17,424 | $440.1M | 2.04% | |
| 581 | POSTPOST HLDGS INC | 3,718 | $432.6M | 2.01% | |
| 582 | EHCENCOMPASS HEALTH CORP | 4,233 | $428.7M | 1.99% | |
| 583 | CELHCELSIUS HLDGS INC | 11,986 | $426.9M | 1.98% | |
| 584 | PENPENUMBRA INC | 1,586 | $424.1M | 1.97% | |
| 585 | FLOFLOWERS FOODS INC | 21,895 | $416.2M | 1.93% | |
| 586 | KDKYNDRYL HLDGS INC | 13,201 | $414.5M | 1.92% | |
| 587 | STSENSATA TECHNOLOGIES HLDG PL | 16,267 | $394.8M | 1.83% | |
| 588 | OPCHOPTION CARE HEALTH INC | 11,253 | $393.3M | 1.82% | |
| 589 | VRRMVERRA MOBILITY CORP | 17,144 | $385.9M | 1.79% | |
| 590 | EUENCORE ENERGY CORP | 279,254 | $382.6M | 1.77% | |
| 591 | JXC1ZIFF DAVIS INC | 10,150 | $381.4M | 1.77% | |
| 592 | EXPEAGLE MATLS INC | 1,709 | $379.3M | 1.76% | |
| 593 | ACMAECOM | 4,063 | $376.8M | 1.75% | |
| 594 | TRMBTRIMBLE INC | 5,660 | $371.6M | 1.72% | |
| 595 | RAMPLIVERAMP HLDGS INC | 14,085 | $368.2M | 1.71% | |
| 596 | BCCBOISE CASCADE CO DEL | 3,719 | $364.8M | 1.69% | |
| 597 | HSICHENRY SCHEIN INC | 5,249 | $359.5M | 1.67% | |
| 598 | FSLRFIRST SOLAR INC | 2,820 | $356.5M | 1.65% | |
| 599 | 3M4MASIMO CORP | 2,118 | $352.9M | 1.64% | |
| 600 | SPGSIMON PPTY GROUP INC NEW | 2,059 | $342.0M | 1.59% |