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 |
|---|---|---|---|---|---|
| 601 | EIXEDISON INTL | 16,317 | $943.0M | 6.05% | |
| 602 | —NATUS MED INC DEL | 35,852 | $931.0M | 5.97% | |
| 603 | IQVIQVIA HLDGS INC | 3,734 | $905.0M | 5.81% | |
| 604 | HIGHARTFORD FINL SVCS GROUP INC | 14,153 | $877.0M | 5.63% | |
| 605 | CMECME GROUP INC | 3,998 | $850.0M | 5.45% | |
| 606 | BAMBROOKFIELD ASSET MGMT INC | 16,386 | $837.0M | 5.37% | |
| 607 | JNKSPDR SER TR | 7,600 | $836.0M | 5.36% | |
| 608 | THCTENET HEALTHCARE CORP | 12,224 | $819.0M | 5.25% | |
| 609 | ALXNALEXION PHARMACEUTICALS INC | 4,302 | $790.0M | 5.07% | |
| 610 | GDDYGODADDY INC | 8,899 | $774.0M | 4.97% | |
| 611 | CTLTEURCATALENT INC | 7,149 | $773.0M | 4.96% | |
| 612 | EP3ORASURE TECHNOLOGIES INC | 76,139 | $772.0M | 4.95% | |
| 613 | FNVFRANCO NEV CORP | 5,297 | $770.0M | 4.94% | |
| 614 | RPRXROYALTY PHARMA PLC | 18,347 | $752.0M | 4.82% | |
| 615 | METMETLIFE INC | 12,478 | $747.0M | 4.79% | |
| 616 | SUISUN CMNTYS INC | 4,276 | $733.0M | 4.70% | |
| 617 | CCOCAMECO CORP | 37,415 | $718.0M | 4.61% | |
| 618 | TDYTELEDYNE TECHNOLOGIES INC | 1,710 | $716.0M | 4.59% | |
| 619 | METAFACEBOOK INC | 2,021 | $703.0M | 4.51% | |
| 620 | ELSEQUITY LIFESTYLE PPTYS INC | 9,393 | $698.0M | 4.48% | |
| 621 | ELDELDORADO GOLD CORP NEW | 69,999 | $696.0M | 4.47% | |
| 622 | DISCAUSDDISCOVERY INC | 22,324 | $685.0M | 4.39% | |
| 623 | EDCONSOLIDATED EDISON INC | 9,517 | $683.0M | 4.38% | |
| 624 | CVECENOVUS ENERGY INC | 70,842 | $678.0M | 4.35% | |
| 625 | CFFNCAPITOL FED FINL INC | 56,680 | $668.0M | 4.29% | |
| 626 | DREUSDDUKE REALTY CORP | 13,914 | $659.0M | 4.23% | |
| 627 | BKIEURBLACK KNIGHT INC | 8,277 | $645.0M | 4.14% | |
| 628 | VVISA INC | 2,706 | $633.0M | 4.06% | |
| 629 | JKHYHENRY JACK & ASSOC INC | 3,865 | $632.0M | 4.05% | |
| 630 | CABOCABLE ONE INC | 329 | $629.0M | 4.04% | |
| 631 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,281 | $620.0M | 3.98% | |
| 632 | TFIITFI INTL INC | 6,638 | $607.0M | 3.89% | |
| 633 | BKRBAKER HUGHES COMPANY | 26,462 | $605.0M | 3.88% | |
| 634 | GILGILDAN ACTIVEWEAR INC | 16,213 | $599.0M | 3.84% | |
| 635 | CMCSACOMCAST CORP NEW | 10,435 | $595.0M | 3.82% | |
| 636 | CHTRCHARTER COMMUNICATIONS INC N | 821 | $592.0M | 3.80% | |
| 637 | NBIXNEUROCRINE BIOSCIENCES INC | 5,934 | $577.0M | 3.70% | |
| 638 | UNMUNUM GROUP | 20,238 | $575.0M | 3.69% | |
| 639 | GATXGATX CORP | 6,440 | $570.0M | 3.66% | |
| 640 | CAECAE INC | 17,952 | $554.0M | 3.55% | |
| 641 | STLDSTEEL DYNAMICS INC | 9,289 | $554.0M | 3.55% | |
| 642 | CGCENTERRA GOLD INC | 72,350 | $550.0M | 3.53% | |
| 643 | UDRUDR INC | 11,234 | $550.0M | 3.53% | |
| 644 | AVAAVISTA CORP | 12,321 | $526.0M | 3.37% | |
| 645 | DENNDENNYS CORP | 31,313 | $516.0M | 3.31% | |
| 646 | WMWASTE MGMT INC DEL | 3,677 | $515.0M | 3.30% | |
| 647 | AGREURAVANGRID INC | 9,984 | $513.0M | 3.29% | |
| 648 | SJR/BEURSHAW COMMUNICATIONS INC | 17,636 | $511.0M | 3.28% | |
| 649 | GTMZOOMINFO TECHNOLOGIES INC | 9,744 | $508.0M | 3.26% | |
| 650 | COLDAMERICOLD RLTY TR | 13,218 | $500.0M | 3.21% | |
| 651 | WPCWP CAREY INC | 6,608 | $493.0M | 3.16% | |
| 652 | IMGIAMGOLD CORP | 167,293 | $493.0M | 3.16% | |
| 653 | CBOECBOE GLOBAL MKTS INC | 4,131 | $492.0M | 3.16% | |
| 654 | NRANRG ENERGY INC | 11,484 | $463.0M | 2.97% | |
| 655 | —CYRUSONE INC | 6,370 | $456.0M | 2.93% | |
| 656 | MPTMEDICAL PPTYS TRUST INC | 22,539 | $453.0M | 2.91% | |
| 657 | BBYBEST BUY INC | 3,940 | $453.0M | 2.91% | |
| 658 | CACCCREDIT ACCEP CORP MICH | 982 | $446.0M | 2.86% | |
| 659 | PYPLPAYPAL HLDGS INC | 1,504 | $438.0M | 2.81% | |
| 660 | PAASPAN AMERN SILVER CORP | 15,238 | $436.0M | 2.80% | |
| 661 | NGDNEW GOLD INC CDA | 240,436 | $433.0M | 2.78% | |
| 662 | NXPINXP SEMICONDUCTORS N V | 2,084 | $429.0M | 2.75% | |
| 663 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,035 | $418.0M | 2.68% | |
| 664 | TRI4EURTHOMSON REUTERS CORP. | 4,186 | $416.0M | 2.67% | |
| 665 | CIENCIENA CORP | 7,283 | $414.0M | 2.66% | |
| 666 | PVG1EURPRETIUM RES INC | 43,265 | $414.0M | 2.66% | |
| 667 | WATWATERS CORP | 1,158 | $400.0M | 2.57% | |
| 668 | ALKSALKERMES PLC | 16,294 | $400.0M | 2.57% | |
| 669 | AAPLAPPLE INC | 2,848 | $390.0M | 2.50% | |
| 670 | EQXEQUINOX GOLD CORP | 55,807 | $388.0M | 2.49% | |
| 671 | RGLDROYAL GOLD INC | 3,380 | $386.0M | 2.48% | |
| 672 | FOXAFOX CORP | 9,940 | $369.0M | 2.37% | |
| 673 | AAALCOA CORP | 9,725 | $358.0M | 2.30% | |
| 674 | CIGICOLLIERS INTL GROUP INC | 3,127 | $351.0M | 2.25% | |
| 675 | ADTADT INC DEL | 31,754 | $343.0M | 2.20% | |
| 676 | HIIHUNTINGTON INGALLS INDS INC | 1,568 | $330.0M | 2.12% | |
| 677 | AERAERCAP HOLDINGS NV | 6,308 | $323.0M | 2.07% | |
| 678 | TAT&T INC | 11,187 | $322.0M | 2.07% | |
| 679 | ISIIONIS PHARMACEUTICALS INC | 7,981 | $318.0M | 2.04% | |
| 680 | CVA1EURCOVANTA HLDG CORP | 17,971 | $316.0M | 2.03% | |
| 681 | EX9EXELIXIS INC | 16,821 | $306.0M | 1.96% | |
| 682 | CRMSALESFORCE COM INC | 1,240 | $303.0M | 1.94% | |
| 683 | RNRRENAISSANCERE HLDGS LTD | 2,024 | $301.0M | 1.93% | |
| 684 | EOGEOG RES INC | 3,600 | $300.0M | 1.92% | |
| 685 | SRPTSAREPTA THERAPEUTICS INC | 3,838 | $298.0M | 1.91% | |
| 686 | CSTMCONSTELLIUM SE | 15,546 | $295.0M | 1.89% | |
| 687 | DOOBRP INC | 3,758 | $294.0M | 1.89% | |
| 688 | CLHCLEAN HARBORS INC | 3,083 | $287.0M | 1.84% | |
| 689 | VETVERMILION ENERGY INC | 32,556 | $286.0M | 1.83% | |
| 690 | WENWENDYS CO | 12,000 | $281.0M | 1.80% | |
| 691 | RAMPLIVERAMP HLDGS INC | 5,872 | $275.0M | 1.76% | |
| 692 | ADPAUTOMATIC DATA PROCESSING IN | 1,297 | $258.0M | 1.66% | |
| 693 | BRBR1GBPBELLRING BRANDS INC | 7,625 | $239.0M | 1.53% | |
| 694 | MAMASTERCARD INCORPORATED | 645 | $235.0M | 1.51% | |
| 695 | CMPCOMPASS MINERALS INTL INC | 3,899 | $231.0M | 1.48% | |
| 696 | CSXCSX CORP | 7,164 | $230.0M | 1.48% | |
| 697 | HTAEURHEALTHCARE TR AMER INC | 8,326 | $222.0M | 1.42% | |
| 698 | DEIDOUGLAS EMMETT INC | 6,538 | $220.0M | 1.41% | |
| 699 | MRSHMARSH & MCLENNAN COS INC | 1,567 | $220.0M | 1.41% | |
| 700 | MXIMMAXIM INTEGRATED PRODS INC | 2,033 | $214.0M | 1.37% |