Bridgewater Associates, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$23.6B
Holdings
985
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STRASTRATEGIC ED INC | 65,946 | $4.7B | 19.72% | |
| 502 | KRCKILROY RLTY CORP | 88,370 | $4.6B | 19.59% | |
| 503 | DPZDOMINOS PIZZA INC | 11,826 | $4.6B | 19.53% | |
| 504 | XPOXPO LOGISTICS INC | 95,662 | $4.6B | 19.52% | |
| 505 | DOXAMDOCS LTD | 55,232 | $4.6B | 19.50% | |
| 506 | UBERUBER TECHNOLOGIES INC | 223,811 | $4.6B | 19.40% | |
| 507 | NLYEURANNALY CAPITAL MANAGEMENT IN | 774,246 | $4.6B | 19.39% | |
| 508 | NARIUSDINARI MED INC | 67,139 | $4.6B | 19.34% | |
| 509 | RCM1USDR1 RCM INC | 217,686 | $4.6B | 19.34% | |
| 510 | XYZBLOCK INC | 73,575 | $4.5B | 19.16% | |
| 511 | NNNNATIONAL RETAIL PROPERTIES I | 104,933 | $4.5B | 19.12% | |
| 512 | PNRPENTAIR PLC | 98,523 | $4.5B | 19.11% | |
| 513 | TROXTRONOX HOLDINGS PLC | 266,600 | $4.5B | 18.98% | |
| 514 | EXPEAGLE MATLS INC | 40,512 | $4.5B | 18.87% | |
| 515 | THGHANOVER INS GROUP INC | 30,172 | $4.4B | 18.70% | |
| 516 | JJSFJ J SNACK FOODS CORP | 31,583 | $4.4B | 18.69% | |
| 517 | AMGAFFILIATED MANAGERS GROUP IN | 37,345 | $4.4B | 18.45% | |
| 518 | ELFE L F BEAUTY INC | 141,183 | $4.3B | 18.35% | |
| 519 | MKLMARKEL CORP | 3,321 | $4.3B | 18.20% | |
| 520 | TNLTRAVEL PLUS LEISURE CO | 110,299 | $4.3B | 18.15% | |
| 521 | REYNREYNOLDS CONSUMER PRODS INC | 156,952 | $4.3B | 18.14% | |
| 522 | RLXRLX TECHNOLOGY INC | 2,004,137 | $4.3B | 18.09% | |
| 523 | LBRDALIBERTY BROADBAND CORP | 37,506 | $4.3B | 18.05% | |
| 524 | RDFNREDFIN CORP | 516,744 | $4.3B | 18.04% | |
| 525 | GKOSGLAUKOS CORP | 93,711 | $4.3B | 18.04% | |
| 526 | SHAKSHAKE SHACK INC | 107,489 | $4.2B | 17.98% | |
| 527 | BYNDBEYOND MEAT INC | 177,043 | $4.2B | 17.96% | |
| 528 | TEXTEREX CORP NEW | 153,387 | $4.2B | 17.79% | |
| 529 | RELXRELX PLC | 154,761 | $4.2B | 17.67% | |
| 530 | COLMCOLUMBIA SPORTSWEAR CO | 58,222 | $4.2B | 17.66% | |
| 531 | NEOGNEOGEN CORP | 171,986 | $4.1B | 17.56% | |
| 532 | SDGRSCHRODINGER INC | 156,669 | $4.1B | 17.54% | |
| 533 | MANMANPOWERGROUP INC WIS | 54,143 | $4.1B | 17.53% | |
| 534 | LEVILEVI STRAUSS CO NEW | 253,139 | $4.1B | 17.51% | |
| 535 | TOLTOLL BROTHERS INC | 92,054 | $4.1B | 17.40% | |
| 536 | AEEAMEREN CORP | 45,409 | $4.1B | 17.39% | |
| 537 | CAGCONAGRA BRANDS INC | 119,781 | $4.1B | 17.38% | |
| 538 | AXPAMERICAN EXPRESS CO | 29,368 | $4.1B | 17.25% | |
| 539 | NRANRG ENERGY INC | 106,596 | $4.1B | 17.24% | |
| 540 | NUVAGBPNUVASIVE INC | 82,279 | $4.0B | 17.14% | |
| 541 | COURCOURSERA INC | 284,915 | $4.0B | 17.12% | |
| 542 | BXPBOSTON PROPERTIES INC | 45,065 | $4.0B | 16.99% | |
| 543 | HIGHARTFORD FINL SVCS GROUP INC | 61,248 | $4.0B | 16.98% | |
| 544 | ETRENTERGY CORP NEW | 35,556 | $4.0B | 16.97% | |
| 545 | PHPARKERHANNIFIN CORP | 16,277 | $4.0B | 16.97% | |
| 546 | HCMHUTCHMED CHINA LTD | 315,962 | $4.0B | 16.93% | |
| 547 | GSKGSK PLC | 91,661 | $4.0B | 16.91% | |
| 548 | AG8AGILENT TECHNOLOGIES INC | 33,492 | $4.0B | 16.86% | |
| 549 | MGPIMGP INGREDIENTS INC NEW | 38,902 | $3.9B | 16.50% | |
| 550 | PPCPILGRIMS PRIDE CORP | 124,120 | $3.9B | 16.43% | |
| 551 | TROWPRICE T ROWE GROUP INC | 33,933 | $3.9B | 16.34% | |
| 552 | MCXMCCORMICK CO INC | 46,228 | $3.8B | 16.31% | |
| 553 | HN9HANESBRANDS INC | 373,225 | $3.8B | 16.27% | |
| 554 | FEFIRSTENERGY CORP | 99,821 | $3.8B | 16.24% | |
| 555 | BROBROWN BROWN INC | 65,610 | $3.8B | 16.22% | |
| 556 | GPIGROUP 1 AUTOMOTIVE INC | 22,525 | $3.8B | 16.21% | |
| 557 | SIVBEURSVB FINANCIAL GROUP | 9,677 | $3.8B | 16.20% | |
| 558 | IPARINTER PARFUMS INC | 51,866 | $3.8B | 16.06% | |
| 559 | WMKWEIS MKTS INC | 50,544 | $3.8B | 15.97% | |
| 560 | ENOVENOVIS CORPORATION | 68,336 | $3.8B | 15.92% | |
| 561 | EQIXEQUINIX INC | 5,680 | $3.7B | 15.81% | |
| 562 | SIRIEURSIRIUS XM HOLDINGS INC | 606,015 | $3.7B | 15.74% | |
| 563 | MATXMATSON INC | 50,818 | $3.7B | 15.70% | |
| 564 | IQVIQVIA HLDGS INC | 16,977 | $3.7B | 15.61% | |
| 565 | SKINTHE BEAUTY HEALTH COMPANY | 286,050 | $3.7B | 15.59% | |
| 566 | ITGRINTEGER HLDGS CORP | 52,033 | $3.7B | 15.58% | |
| 567 | NOAHNOAH HLDGS LTD | 181,038 | $3.7B | 15.52% | |
| 568 | AAALCOA CORP | 80,069 | $3.6B | 15.47% | |
| 569 | TEVATEVA PHARMACEUTICAL INDS LTD | 485,043 | $3.6B | 15.46% | |
| 570 | ASHASHLAND GLOBAL HLDGS INC | 35,382 | $3.6B | 15.45% | |
| 571 | LLOEWS CORP | 61,309 | $3.6B | 15.40% | |
| 572 | FFIVF5 INC | 23,660 | $3.6B | 15.34% | |
| 573 | WWWWOLVERINE WORLD WIDE INC | 179,538 | $3.6B | 15.34% | |
| 574 | PPLPPL CORP | 132,902 | $3.6B | 15.28% | |
| 575 | RUNSUNRUN INC | 153,981 | $3.6B | 15.24% | |
| 576 | BLMNBLOOMIN BRANDS INC | 215,840 | $3.6B | 15.20% | |
| 577 | AXNX*AXONICS INC | 63,187 | $3.6B | 15.17% | |
| 578 | AREALEXANDRIA REAL ESTATE EQ IN | 24,591 | $3.6B | 15.11% | |
| 579 | PHRPHREESIA INC | 141,914 | $3.5B | 15.04% | |
| 580 | WRBBERKLEY W R CORP | 51,739 | $3.5B | 14.97% | |
| 581 | BCOBRINKS CO | 58,057 | $3.5B | 14.94% | |
| 582 | AXTAAXALTA COATING SYS LTD | 157,165 | $3.5B | 14.73% | |
| 583 | BENFRANKLIN RESOURCES INC | 148,852 | $3.5B | 14.70% | |
| 584 | EMREMERSON ELEC CO | 43,340 | $3.4B | 14.61% | |
| 585 | OLPXOLAPLEX HLDGS INC | 244,100 | $3.4B | 14.57% | |
| 586 | CMSCMS ENERGY CORP | 50,832 | $3.4B | 14.54% | |
| 587 | IMKTAINGLES MKTS INC | 39,542 | $3.4B | 14.54% | |
| 588 | SNNSMITH NEPHEW PLC | 122,849 | $3.4B | 14.54% | |
| 589 | LDOSLEIDOS HOLDINGS INC | 33,825 | $3.4B | 14.44% | |
| 590 | GTNGRAY TELEVISION INC | 198,460 | $3.4B | 14.20% | |
| 591 | FIZZNATIONAL BEVERAGE CORP | 67,876 | $3.3B | 14.08% | |
| 592 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,715 | $3.3B | 13.95% | |
| 593 | LEGLEGGETT PLATT INC | 94,081 | $3.3B | 13.78% | |
| 594 | MTHMERITAGE HOMES CORP | 44,859 | $3.3B | 13.78% | |
| 595 | FNFFIDELITY NATIONAL FINANCIAL | 87,390 | $3.2B | 13.69% | |
| 596 | CDNSCADENCE DESIGN SYSTEM INC | 21,150 | $3.2B | 13.45% | |
| 597 | SNPSSYNOPSYS INC | 10,396 | $3.2B | 13.38% | |
| 598 | PIIPOLARIS INC | 31,387 | $3.1B | 13.20% | |
| 599 | APHAMPHENOL CORP NEW | 48,090 | $3.1B | 13.12% | |
| 600 | ERIEERIE INDTY CO | 15,979 | $3.1B | 13.01% |