Bridgewater Associates, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.6B
Holdings
704
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRCBFIRST REP BK SAN FRANCISCO C | 59,378 | $11.1B | 71.30% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 107,720 | $11.1B | 71.09% | |
| 203 | BALLBALL CORP | 136,406 | $11.1B | 70.90% | |
| 204 | LEALEAR CORP | 62,938 | $11.0B | 70.77% | |
| 205 | HLFHERBALIFE NUTRITION LTD | 208,933 | $11.0B | 70.68% | |
| 206 | 7HPHP INC | 364,486 | $11.0B | 70.59% | |
| 207 | OLLIOLLIES BARGAIN OUTLET HLDGS | 130,106 | $10.9B | 70.22% | |
| 208 | REYNREYNOLDS CONSUMER PRODS INC | 358,370 | $10.9B | 69.78% | |
| 209 | ALVAUTOLIV INC | 106,730 | $10.4B | 66.94% | |
| 210 | PENPENUMBRA INC | 38,026 | $10.4B | 66.85% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 110,873 | $10.4B | 66.81% | |
| 212 | PHPARKER-HANNIFIN CORP | 33,805 | $10.4B | 66.60% | |
| 213 | UAAUNDER ARMOUR INC | 484,200 | $10.2B | 65.70% | |
| 214 | UHSUNIVERSAL HLTH SVCS INC | 68,854 | $10.1B | 64.68% | |
| 215 | CELHCELSIUS HLDGS INC | 130,632 | $9.9B | 63.77% | |
| 216 | STTSTATE STR CORP | 120,003 | $9.9B | 63.34% | |
| 217 | ZSZSCALER INC | 45,589 | $9.8B | 63.19% | |
| 218 | MZTILANCASTER COLONY CORP | 50,672 | $9.8B | 62.91% | |
| 219 | CMICUMMINS INC | 39,744 | $9.7B | 62.16% | |
| 220 | INSPINSPIRE MED SYS INC | 49,042 | $9.5B | 60.80% | |
| 221 | HTHTHUAZHU GROUP LTD | 179,339 | $9.5B | 60.76% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 67,586 | $9.5B | 60.73% | |
| 223 | SDGRSCHRODINGER INC | 125,169 | $9.5B | 60.71% | |
| 224 | A4SAMERIPRISE FINL INC | 37,798 | $9.4B | 60.35% | |
| 225 | GLWCORNING INC | 229,937 | $9.4B | 60.33% | |
| 226 | FLOFLOWERS FOODS INC | 386,078 | $9.3B | 59.94% | |
| 227 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,176 | $9.3B | 59.61% | |
| 228 | CPRICAPRI HOLDINGS LIMITED | 162,354 | $9.3B | 59.57% | |
| 229 | RLRALPH LAUREN CORP | 78,658 | $9.3B | 59.45% | |
| 230 | ARMKARAMARK | 248,341 | $9.3B | 59.35% | |
| 231 | SIVBEURSVB FINANCIAL GROUP | 16,484 | $9.2B | 58.84% | |
| 232 | PPCPILGRIMS PRIDE CORP | 412,478 | $9.1B | 58.69% | |
| 233 | CSCOCISCO SYS INC | 166,654 | $8.8B | 56.67% | |
| 234 | ROKROCKWELL AUTOMATION INC | 30,725 | $8.8B | 56.38% | |
| 235 | GILDGILEAD SCIENCES INC | 126,710 | $8.7B | 55.97% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 45,464 | $8.7B | 55.93% | |
| 237 | AMEDAMEDISYS INC | 35,274 | $8.6B | 55.43% | |
| 238 | GNTXGENTEX CORP | 260,583 | $8.6B | 55.32% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,233 | $8.6B | 55.14% | |
| 240 | HSICHENRY SCHEIN INC | 115,038 | $8.5B | 54.75% | |
| 241 | UNPUNION PAC CORP | 38,671 | $8.5B | 54.56% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 161,138 | $8.5B | 54.38% | |
| 243 | AMEAMETEK INC | 63,466 | $8.5B | 54.36% | |
| 244 | GKDGRAND CANYON ED INC | 93,895 | $8.4B | 54.20% | |
| 245 | FITBFIFTH THIRD BANCORP | 217,316 | $8.3B | 53.30% | |
| 246 | NTRSNORTHERN TR CORP | 71,176 | $8.2B | 52.79% | |
| 247 | PVHPVH CORPORATION | 76,055 | $8.2B | 52.50% | |
| 248 | ATHMAUTOHOME INC | 127,034 | $8.1B | 52.12% | |
| 249 | GRMNGARMIN LTD | 55,945 | $8.1B | 51.91% | |
| 250 | ANAUTONATION INC | 85,218 | $8.1B | 51.84% | |
| 251 | FIZZNATIONAL BEVERAGE CORP | 170,823 | $8.1B | 51.76% | |
| 252 | EHCENCOMPASS HEALTH CORP | 103,145 | $8.0B | 51.63% | |
| 253 | PCARPACCAR INC | 89,395 | $8.0B | 51.19% | |
| 254 | TPDTEMPUR SEALY INTL INC | 202,865 | $8.0B | 51.00% | |
| 255 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 174,798 | $7.9B | 50.98% | |
| 256 | WBWEIBO CORP | 148,176 | $7.8B | 50.02% | |
| 257 | GMEDGLOBUS MED INC | 99,420 | $7.7B | 49.45% | |
| 258 | RLXRLX TECHNOLOGY INC | 876,209 | $7.6B | 49.07% | |
| 259 | SWKSTANLEY BLACK & DECKER INC | 37,302 | $7.6B | 49.06% | |
| 260 | MKTXMARKETAXESS HLDGS INC | 16,363 | $7.6B | 48.67% | |
| 261 | CERTCERTARA INC | 266,699 | $7.6B | 48.47% | |
| 262 | SHAKSHAKE SHACK INC | 70,370 | $7.5B | 48.31% | |
| 263 | CHECHEMED CORP NEW | 15,858 | $7.5B | 48.28% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 59,228 | $7.5B | 48.10% | |
| 265 | AXTAAXALTA COATING SYS LTD | 244,707 | $7.5B | 47.86% | |
| 266 | SF9SANDERSON FARMS INC | 39,689 | $7.5B | 47.86% | |
| 267 | TOLTOLL BROTHERS INC | 128,486 | $7.4B | 47.65% | |
| 268 | LEGLEGGETT & PLATT INC | 141,751 | $7.3B | 47.11% | |
| 269 | CNRCANADIAN NATL RY CO | 68,664 | $7.3B | 46.52% | |
| 270 | NTAPNETAPP INC | 88,499 | $7.2B | 46.45% | |
| 271 | IQIQIYI INC | 462,195 | $7.2B | 46.20% | |
| 272 | STAASTAAR SURGICAL CO | 46,653 | $7.1B | 45.64% | |
| 273 | AMGNAMGEN INC | 29,099 | $7.1B | 45.50% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 12,685 | $7.1B | 45.45% | |
| 275 | NVSTENVISTA HOLDINGS CORPORATION | 159,898 | $6.9B | 44.32% | |
| 276 | KCKINGSOFT CLOUD HLDGS LTD | 201,834 | $6.8B | 43.93% | |
| 277 | KEYKEYCORP | 329,453 | $6.8B | 43.64% | |
| 278 | HN9HANESBRANDS INC | 359,258 | $6.7B | 43.03% | |
| 279 | THOTHOR INDS INC | 58,713 | $6.6B | 42.57% | |
| 280 | SWAVUSDSHOCKWAVE MED INC | 34,853 | $6.6B | 42.42% | |
| 281 | COKECOCA COLA CONS INC | 16,338 | $6.6B | 42.15% | |
| 282 | MTBM & T BK CORP | 43,928 | $6.4B | 40.95% | |
| 283 | SMPLSIMPLY GOOD FOODS CO | 173,504 | $6.3B | 40.64% | |
| 284 | PFEPFIZER INC | 161,325 | $6.3B | 40.53% | |
| 285 | LHCGUSDLHC GROUP INC | 31,542 | $6.3B | 40.53% | |
| 286 | FTVFORTIVE CORP | 90,517 | $6.3B | 40.50% | |
| 287 | WDFCWD 40 CO | 24,578 | $6.3B | 40.41% | |
| 288 | HRCHILL-ROM HLDGS INC | 54,983 | $6.2B | 40.07% | |
| 289 | EWWISHARES INC | 130,061 | $6.2B | 40.04% | |
| 290 | BROBROWN & BROWN INC | 116,815 | $6.2B | 39.83% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 425,041 | $6.2B | 39.76% | |
| 292 | PZZAPAPA JOHNS INTL INC | 59,210 | $6.2B | 39.67% | |
| 293 | BIIBBIOGEN INC | 17,856 | $6.2B | 39.67% | |
| 294 | RFREGIONS FINANCIAL CORP NEW | 302,223 | $6.1B | 39.13% | |
| 295 | TNDMTANDEM DIABETES CARE INC | 62,605 | $6.1B | 39.12% | |
| 296 | ZEN1EURZENDESK INC | 42,206 | $6.1B | 39.08% | |
| 297 | RJFRAYMOND JAMES FINL INC | 46,610 | $6.1B | 38.84% | |
| 298 | HAINHAIN CELESTIAL GROUP INC | 150,386 | $6.0B | 38.70% | |
| 299 | COLMCOLUMBIA SPORTSWEAR CO | 61,218 | $6.0B | 38.63% | |
| 300 | LLYLILLY ELI & CO | 26,066 | $6.0B | 38.38% |