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 |
|---|---|---|---|---|---|
| 501 | VLYVALLEY NATL BANCORP | 137,937 | $1.9B | 11.88% | |
| 502 | IPINTERNATIONAL PAPER CO | 30,030 | $1.8B | 11.81% | |
| 503 | VENVENTAS INC | 32,136 | $1.8B | 11.77% | |
| 504 | —NATIONAL INSTRS CORP | 43,307 | $1.8B | 11.75% | |
| 505 | BBBLACKBERRY LTD | 149,040 | $1.8B | 11.70% | |
| 506 | HUYAHUYA INC | 103,304 | $1.8B | 11.70% | |
| 507 | CAKECHEESECAKE FACTORY INC | 33,637 | $1.8B | 11.69% | |
| 508 | APIAGORA INC | 43,207 | $1.8B | 11.63% | |
| 509 | AVNSAVANOS MED INC | 49,638 | $1.8B | 11.58% | |
| 510 | CSIIEURCARDIOVASCULAR SYS INC DEL | 41,653 | $1.8B | 11.40% | |
| 511 | OKTAOKTA INC | 7,256 | $1.8B | 11.39% | |
| 512 | NYCBEURNEW YORK CMNTY BANCORP INC | 159,521 | $1.8B | 11.28% | |
| 513 | GHCGRAHAM HLDGS CO | 2,773 | $1.8B | 11.28% | |
| 514 | CGCCANOPY GROWTH CORP | 72,512 | $1.8B | 11.27% | |
| 515 | AKAMAKAMAI TECHNOLOGIES INC | 15,047 | $1.8B | 11.25% | |
| 516 | DELLDELL TECHNOLOGIES INC | 17,179 | $1.7B | 10.98% | |
| 517 | SILKSILK RD MED INC | 35,726 | $1.7B | 10.97% | |
| 518 | TIGRUP FINTECH HLDG LTD | 58,359 | $1.7B | 10.85% | |
| 519 | JBSSSANFILIPPO JOHN B & SON INC | 19,052 | $1.7B | 10.82% | |
| 520 | —CREE INC | 17,157 | $1.7B | 10.78% | |
| 521 | WELLWELLTOWER INC | 20,020 | $1.7B | 10.68% | |
| 522 | OZKBANK OZK | 38,965 | $1.6B | 10.54% | |
| 523 | CCLCARNIVAL CORP | 61,503 | $1.6B | 10.40% | |
| 524 | —EARGO INC | 40,296 | $1.6B | 10.32% | |
| 525 | PRDOPERDOCEO ED CORP | 130,604 | $1.6B | 10.28% | |
| 526 | SGENUSDSEAGEN INC | 10,118 | $1.6B | 10.25% | |
| 527 | W3UWESTERN UN CO | 68,191 | $1.6B | 10.05% | |
| 528 | UALUNITED AIRLS HLDGS INC | 29,860 | $1.6B | 10.01% | |
| 529 | ESEVERSOURCE ENERGY | 19,317 | $1.6B | 9.94% | |
| 530 | USPHU S PHYSICAL THERAPY | 13,361 | $1.5B | 9.93% | |
| 531 | —QIAGEN NV | 31,566 | $1.5B | 9.80% | |
| 532 | SRESEMPRA ENERGY | 11,508 | $1.5B | 9.78% | |
| 533 | INGNINOGEN INC | 23,286 | $1.5B | 9.74% | |
| 534 | PACWUSDPACWEST BANCORP DEL | 36,499 | $1.5B | 9.64% | |
| 535 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 64,945 | $1.5B | 9.60% | |
| 536 | CMCCOMMERCIAL METALS CO | 48,205 | $1.5B | 9.50% | |
| 537 | MLABMESA LABS INC | 5,333 | $1.4B | 9.28% | |
| 538 | ADUSADDUS HOMECARE CORP | 16,507 | $1.4B | 9.24% | |
| 539 | PRGOPERRIGO CO PLC | 30,922 | $1.4B | 9.10% | |
| 540 | VRSNVERISIGN INC | 6,000 | $1.4B | 8.76% | |
| 541 | PLDPROLOGIS INC. | 11,360 | $1.4B | 8.71% | |
| 542 | WTWWILLIS TOWERS WATSON PLC LTD | 5,819 | $1.3B | 8.58% | |
| 543 | BCEBCE INC | 26,676 | $1.3B | 8.45% | |
| 544 | LBRDALIBERTY BROADBAND CORP | 7,777 | $1.3B | 8.39% | |
| 545 | KIDSORTHOPEDIATRICS CORP | 20,555 | $1.3B | 8.33% | |
| 546 | SRJSPARTANNASH CO | 66,833 | $1.3B | 8.28% | |
| 547 | LBTYBLIBERTY GLOBAL PLC | 47,445 | $1.3B | 8.23% | |
| 548 | ENQENTEGRIS INC | 10,060 | $1.2B | 7.94% | |
| 549 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,472 | $1.2B | 7.93% | |
| 550 | WPMWHEATON PRECIOUS METALS CORP | 27,572 | $1.2B | 7.81% | |
| 551 | SSRMSSR MNG INC | 76,709 | $1.2B | 7.69% | |
| 552 | ENSGENSIGN GROUP INC | 13,805 | $1.2B | 7.67% | |
| 553 | MGAMAGNA INTL INC | 12,838 | $1.2B | 7.63% | |
| 554 | RIORIO TINTO PLC | 14,158 | $1.2B | 7.62% | |
| 555 | SIRIEURSIRIUS XM HOLDINGS INC | 181,157 | $1.2B | 7.60% | |
| 556 | ATRIUSDATRION CORP | 1,901 | $1.2B | 7.57% | |
| 557 | —CHINDATA GROUP HLDGS LTD | 77,976 | $1.2B | 7.55% | |
| 558 | BOHBANK HAWAII CORP | 13,812 | $1.2B | 7.46% | |
| 559 | STNSTANTEC INC | 25,877 | $1.2B | 7.42% | |
| 560 | BACVERIZON COMMUNICATIONS INC | 20,571 | $1.2B | 7.40% | |
| 561 | EQREQUITY RESIDENTIAL | 14,879 | $1.1B | 7.35% | |
| 562 | TRUTRANSUNION | 10,305 | $1.1B | 7.26% | |
| 563 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,398 | $1.1B | 7.22% | |
| 564 | FHIFEDERATED HERMES INC | 33,119 | $1.1B | 7.20% | |
| 565 | BJRIBJS RESTAURANTS INC | 22,689 | $1.1B | 7.15% | |
| 566 | NHCNATIONAL HEALTHCARE CORP | 15,850 | $1.1B | 7.11% | |
| 567 | MACMACERICH CO | 60,131 | $1.1B | 7.04% | |
| 568 | PKNPERKINELMER INC | 7,084 | $1.1B | 7.02% | |
| 569 | ANGOANGIODYNAMICS INC | 40,121 | $1.1B | 6.98% | |
| 570 | CRCCANADIAN NAT RES LTD | 29,899 | $1.1B | 6.97% | |
| 571 | EATBRINKER INTL INC | 17,553 | $1.1B | 6.97% | |
| 572 | SIBNSI-BONE INC | 34,457 | $1.1B | 6.95% | |
| 573 | SPWRQSUNPOWER CORP | 36,967 | $1.1B | 6.93% | |
| 574 | CRONCRONOS GROUP INC | 125,042 | $1.1B | 6.92% | |
| 575 | ASBASSOCIATED BANC CORP | 52,545 | $1.1B | 6.90% | |
| 576 | —CRESCENT PT ENERGY CORP | 235,395 | $1.1B | 6.84% | |
| 577 | CERSCERUS CORP | 179,798 | $1.1B | 6.82% | |
| 578 | NRCNATIONAL RESH CORP | 23,137 | $1.1B | 6.81% | |
| 579 | RELXRELX PLC | 39,482 | $1.1B | 6.76% | |
| 580 | AEMAGNICO EAGLE MINES LTD | 17,333 | $1.0B | 6.73% | |
| 581 | ALNYALNYLAM PHARMACEUTICALS INC | 6,099 | $1.0B | 6.63% | |
| 582 | GOOGLALPHABET INC | 420 | $1.0B | 6.58% | |
| 583 | COUPEURCOUPA SOFTWARE INC | 3,888 | $1.0B | 6.54% | |
| 584 | WRKUSDWESTROCK CO | 19,035 | $1.0B | 6.50% | |
| 585 | MR4MERIDIAN BIOSCIENCE INC | 45,640 | $1.0B | 6.49% | |
| 586 | BNRBURNING ROCK BIOTECH LTD | 33,957 | $1.0B | 6.42% | |
| 587 | JOBSUSD51JOB INC | 12,796 | $995.0M | 6.38% | |
| 588 | GENNORTONLIFELOCK INC | 36,442 | $992.0M | 6.36% | |
| 589 | ATOATMOS ENERGY CORP | 10,317 | $992.0M | 6.36% | |
| 590 | AREALEXANDRIA REAL ESTATE EQ IN | 5,441 | $990.0M | 6.35% | |
| 591 | SLBSCHLUMBERGER LTD | 30,868 | $988.0M | 6.34% | |
| 592 | KMIKINDER MORGAN INC DEL | 53,632 | $978.0M | 6.27% | |
| 593 | TYLTYLER TECHNOLOGIES INC | 2,156 | $975.0M | 6.25% | |
| 594 | VNOVORNADO RLTY TR | 20,829 | $972.0M | 6.24% | |
| 595 | TMDXTRANSMEDICS GROUP INC | 29,205 | $969.0M | 6.22% | |
| 596 | BTOB2GOLD CORP | 229,594 | $964.0M | 6.18% | |
| 597 | WAFDWASHINGTON FED INC | 30,293 | $963.0M | 6.18% | |
| 598 | SKAASKECHERS U S A INC | 19,195 | $956.0M | 6.13% | |
| 599 | FNDFLOOR & DECOR HLDGS INC | 9,015 | $953.0M | 6.11% | |
| 600 | YRIYAMANA GOLD INC | 224,857 | $948.0M | 6.08% |