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 |
|---|---|---|---|---|---|
| 601 | MTHMERITAGE HOMES CORP | 4,667 | $330.8M | 1.53% | |
| 602 | GNWGENWORTH FINL INC | 46,528 | $329.9M | 1.53% | |
| 603 | LILI AUTO INC | 12,826 | $323.2M | 1.50% | |
| 604 | NWGNATWEST GROUP PLC | 26,858 | $320.1M | 1.49% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE C | 20,565 | $317.3M | 1.47% | |
| 606 | JCIJOHNSON CTLS INTL PLC | 3,898 | $312.3M | 1.45% | |
| 607 | EX9EXELIXIS INC | 8,315 | $307.0M | 1.42% | |
| 608 | ENSGENSIGN GROUP INC | 2,370 | $306.7M | 1.42% | |
| 609 | FRPTFRESHPET INC | 3,614 | $300.6M | 1.39% | |
| 610 | ARCBARCBEST CORP | 4,230 | $298.6M | 1.39% | |
| 611 | HUBBHUBBELL INC | 898 | $297.2M | 1.38% | |
| 612 | CPRICAPRI HOLDINGS LIMITED | 14,789 | $291.8M | 1.35% | |
| 613 | UPWKUPWORK INC | 22,175 | $289.4M | 1.34% | |
| 614 | SOLVSOLVENTUM CORP | 3,781 | $287.5M | 1.33% | |
| 615 | OHIOMEGA HEALTHCARE INVS INC | 7,533 | $286.9M | 1.33% | |
| 616 | CARRCARRIER GLOBAL CORPORATION | 4,478 | $283.9M | 1.32% | |
| 617 | KRCKILROY RLTY CORP | 8,653 | $283.5M | 1.32% | |
| 618 | TFXTELEFLEX INCORPORATED | 2,016 | $278.6M | 1.29% | |
| 619 | CVCOCAVCO INDS INC DEL | 529 | $274.9M | 1.28% | |
| 620 | DOCHEALTHPEAK PROPERTIES INC | 13,372 | $270.4M | 1.25% | |
| 621 | TNETTRINET GROUP INC | 3,387 | $268.4M | 1.25% | |
| 622 | SEESEALED AIR CORP NEW | 9,225 | $266.6M | 1.24% | |
| 623 | MZTILANCASTER COLONY CORP | 1,480 | $259.0M | 1.20% | |
| 624 | MMSIMERIT MED SYS INC | 2,440 | $257.9M | 1.20% | |
| 625 | ELFE L F BEAUTY INC | 4,099 | $257.4M | 1.19% | |
| 626 | SHAKSHAKE SHACK INC | 2,873 | $253.3M | 1.18% | |
| 627 | SSRMSSR MINING IN | 25,255 | $253.3M | 1.18% | |
| 628 | JNKSPDR SER TR | 2,598 | $247.6M | 1.15% | |
| 629 | WDFCWD 40 CO | 1,003 | $244.7M | 1.14% | |
| 630 | SMPLSIMPLY GOOD FOODS CO | 6,927 | $238.9M | 1.11% | |
| 631 | PNRPENTAIR PLC | 2,707 | $236.8M | 1.10% | |
| 632 | CITCINTAS CORP | 1,148 | $235.9M | 1.09% | |
| 633 | XYLXYLEM INC | 1,968 | $235.1M | 1.09% | |
| 634 | TPGTPG INC | 4,903 | $232.5M | 1.08% | |
| 635 | GKOSGLAUKOS CORP | 2,356 | $231.9M | 1.08% | |
| 636 | PLXSPLEXUS CORP | 1,807 | $231.5M | 1.07% | |
| 637 | EVTCEVERTEC INC | 6,063 | $222.9M | 1.03% | |
| 638 | NDSNNORDSON CORP | 1,097 | $221.3M | 1.03% | |
| 639 | EXPDEXPEDITORS INTL WASH INC | 1,817 | $218.5M | 1.01% | |
| 640 | SGSWEETGREEN INC | 8,724 | $218.3M | 1.01% | |
| 641 | AMEAMETEK INC | 1,266 | $217.9M | 1.01% | |
| 642 | GHGUARDANT HEALTH INC | 5,070 | $216.0M | 1.00% | |
| 643 | LIILENNOX INTL INC | 383 | $214.8M | 1.00% | |
| 644 | OREALTY INCOME CORP | 3,687 | $213.9M | 0.99% | |
| 645 | AIC3 AI INC | 10,136 | $213.4M | 0.99% | |
| 646 | ONCBEIGENE LTD | 772 | $210.1M | 0.97% | |
| 647 | HIIHUNTINGTON INGALLS INDS INC | 1,026 | $209.3M | 0.97% | |
| 648 | PSMTPRICESMART INC | 2,377 | $208.8M | 0.97% | |
| 649 | HBANHUNTINGTON BANCSHARES INC | 13,670 | $205.2M | 0.95% | |
| 650 | OTTROTTER TAIL CORP | 2,526 | $203.0M | 0.94% | |
| 651 | GWWGRAINGER W W INC | 203 | $200.5M | 0.93% | |
| 652 | BTOB2GOLD CORP | 68,289 | $194.1M | 0.90% | |
| 653 | CGCENTERRA GOLD INC | 27,634 | $175.3M | 0.81% | |
| 654 | LEVILEVI STRAUSS & CO NEW | 10,735 | $167.4M | 0.78% | |
| 655 | NOVNOV INC | 10,980 | $167.1M | 0.78% | |
| 656 | EQXEQUINOX GOLD CORP | 23,108 | $158.8M | 0.74% | |
| 657 | AVDXAVIDXCHANGE HOLDINGS INC | 18,032 | $152.9M | 0.71% | |
| 658 | HSTHOST HOTELS & RESORTS INC | 10,716 | $152.3M | 0.71% | |
| 659 | UREUR-ENERGY INC | 193,483 | $130.4M | 0.61% | |
| 660 | AMCRAMCOR PLC | 11,523 | $111.8M | 0.52% | |
| 661 | TDOCTELADOC HEALTH INC | 12,798 | $101.9M | 0.47% | |
| 662 | CERTCERTARA INC | 10,270 | $101.7M | 0.47% | |
| 663 | COURCOURSERA INC | 11,341 | $75.5M | 0.35% | |
| 664 | IQIQIYI INC | 15,858 | $35.8M | 0.17% |
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