Bridgewater Associates, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19.2T
Holdings
877
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHIISHARES TR | 750,458 | $31.6B | 0.17% | |
| 102 | LULULULULEMON ATHLETICA INC | 104,676 | $31.3B | 0.16% | |
| 103 | CSXCSX CORP | 913,146 | $30.5B | 0.16% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 285,278 | $29.6B | 0.15% | |
| 105 | CNCCENTENE CORP DEL | 444,004 | $29.4B | 0.15% | |
| 106 | FXIISHARES TR | 1,126,278 | $29.3B | 0.15% | |
| 107 | TRVTRAVELERS COMPANIES INC | 143,101 | $29.1B | 0.15% | |
| 108 | PHMPULTE GROUP INC | 263,554 | $29.0B | 0.15% | |
| 109 | ELFE L F BEAUTY INC | 137,123 | $28.9B | 0.15% | |
| 110 | METMETLIFE INC | 410,875 | $28.8B | 0.15% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 283,107 | $28.7B | 0.15% | |
| 112 | WTWWILLIS TOWERS WATSON PLC LTD | 109,065 | $28.6B | 0.15% | |
| 113 | DHID R HORTON INC | 202,624 | $28.6B | 0.15% | |
| 114 | LOWLOWES COS INC | 129,443 | $28.5B | 0.15% | |
| 115 | CLVTRIP COM GROUP LTD | 596,226 | $28.0B | 0.15% | |
| 116 | HSYHERSHEY CO | 150,435 | $27.7B | 0.14% | |
| 117 | AMATAPPLIED MATLS INC | 116,856 | $27.6B | 0.14% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 268,392 | $27.0B | 0.14% | |
| 119 | PINSPINTEREST INC | 611,877 | $27.0B | 0.14% | |
| 120 | TPRTAPESTRY INC | 608,902 | $26.1B | 0.14% | |
| 121 | BSYBENTLEY SYS INC | 523,340 | $25.8B | 0.13% | |
| 122 | FICOFAIR ISAAC CORP | 17,339 | $25.8B | 0.13% | |
| 123 | CSGPCOSTAR GROUP INC | 342,019 | $25.4B | 0.13% | |
| 124 | PCGPG&E CORP | 1,440,014 | $25.1B | 0.13% | |
| 125 | ABNBAIRBNB INC | 165,212 | $25.1B | 0.13% | |
| 126 | CTRACOTERRA ENERGY INC | 937,864 | $25.0B | 0.13% | |
| 127 | AFWALIGN TECHNOLOGY INC | 103,003 | $24.9B | 0.13% | |
| 128 | CLXCLOROX CO DEL | 181,067 | $24.7B | 0.13% | |
| 129 | U6ZURANIUM ENERGY CORP | 4,036,326 | $24.3B | 0.13% | |
| 130 | FTITECHNIPFMC PLC | 923,342 | $24.1B | 0.13% | |
| 131 | ULTAULTA BEAUTY INC | 62,488 | $24.1B | 0.13% | |
| 132 | BKBANK NEW YORK MELLON CORP | 402,129 | $24.1B | 0.13% | |
| 133 | CVXCHEVRON CORP NEW | 153,447 | $24.0B | 0.13% | |
| 134 | CBCHUBB LIMITED | 93,412 | $23.8B | 0.12% | |
| 135 | NFLXNETFLIX INC | 35,301 | $23.8B | 0.12% | |
| 136 | HONHONEYWELL INTL INC | 110,981 | $23.7B | 0.12% | |
| 137 | NXENEXGEN ENERGY LTD | 3,382,670 | $23.6B | 0.12% | |
| 138 | HOLXHOLOGIC INC | 317,334 | $23.6B | 0.12% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 554,994 | $23.0B | 0.12% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 104,379 | $22.8B | 0.12% | |
| 141 | ELVELEVANCE HEALTH INC | 41,586 | $22.5B | 0.12% | |
| 142 | UHSUNIVERSAL HLTH SVCS INC | 121,766 | $22.5B | 0.12% | |
| 143 | FOXAFOX CORP | 650,023 | $22.3B | 0.12% | |
| 144 | DECKDECKERS OUTDOOR CORP | 22,784 | $22.1B | 0.12% | |
| 145 | BPBP PLC | 609,795 | $22.0B | 0.11% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 291,090 | $21.9B | 0.11% | |
| 147 | DOXAMDOCS LTD | 274,840 | $21.7B | 0.11% | |
| 148 | LWLAMB WESTON HLDGS INC | 257,956 | $21.7B | 0.11% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 46,399 | $21.0B | 0.11% | |
| 150 | BAXBAXTER INTL INC | 621,860 | $20.8B | 0.11% | |
| 151 | SJMSMUCKER J M CO | 189,842 | $20.7B | 0.11% | |
| 152 | BECNUSDBEACON ROOFING SUPPLY INC | 221,778 | $20.1B | 0.10% | |
| 153 | MPCMARATHON PETE CORP | 115,354 | $20.0B | 0.10% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 143,718 | $19.7B | 0.10% | |
| 155 | KVUEKENVUE INC | 1,077,440 | $19.6B | 0.10% | |
| 156 | DISDISNEY WALT CO | 195,086 | $19.4B | 0.10% | |
| 157 | CASYCASEYS GEN STORES INC | 50,116 | $19.1B | 0.10% | |
| 158 | ALSALLSTATE CORP | 118,840 | $19.0B | 0.10% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 17,883 | $18.9B | 0.10% | |
| 160 | TAPMOLSON COORS BEVERAGE CO | 368,550 | $18.7B | 0.10% | |
| 161 | LDOSLEIDOS HOLDINGS INC | 127,976 | $18.7B | 0.10% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 33,729 | $18.7B | 0.10% | |
| 163 | TXRHTEXAS ROADHOUSE INC | 108,561 | $18.6B | 0.10% | |
| 164 | FTNTFORTINET INC | 306,448 | $18.5B | 0.10% | |
| 165 | GSKGSK PLC | 465,826 | $17.9B | 0.09% | |
| 166 | TAT&T INC | 934,121 | $17.9B | 0.09% | |
| 167 | JJACOBS SOLUTIONS INC | 127,435 | $17.8B | 0.09% | |
| 168 | SUSUNCOR ENERGY INC NEW | 460,998 | $17.6B | 0.09% | |
| 169 | TSCOTRACTOR SUPPLY CO | 64,821 | $17.5B | 0.09% | |
| 170 | WINGWINGSTOP INC | 40,806 | $17.2B | 0.09% | |
| 171 | AMKRAMKOR TECHNOLOGY INC | 422,651 | $16.9B | 0.09% | |
| 172 | DRIDARDEN RESTAURANTS INC | 110,877 | $16.8B | 0.09% | |
| 173 | WFRDWEATHERFORD INTL PLC | 135,752 | $16.6B | 0.09% | |
| 174 | BJBJS WHSL CLUB HLDGS INC | 187,107 | $16.4B | 0.09% | |
| 175 | CSLCARLISLE COS INC | 40,457 | $16.4B | 0.09% | |
| 176 | AZNASTRAZENECA PLC | 209,177 | $16.3B | 0.09% | |
| 177 | GRMNGARMIN LTD | 100,081 | $16.3B | 0.09% | |
| 178 | VOOVANGUARD INDEX FDS | 32,601 | $16.3B | 0.09% | |
| 179 | SFMSPROUTS FMRS MKT INC | 193,743 | $16.2B | 0.08% | |
| 180 | UNPUNION PAC CORP | 71,200 | $16.1B | 0.08% | |
| 181 | APPFAPPFOLIO INC | 65,350 | $16.0B | 0.08% | |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 177,038 | $15.9B | 0.08% | |
| 183 | IDXXIDEXX LABS INC | 32,426 | $15.8B | 0.08% | |
| 184 | YUMYUM BRANDS INC | 118,139 | $15.6B | 0.08% | |
| 185 | CHECHEMED CORP NEW | 28,822 | $15.6B | 0.08% | |
| 186 | TECK/BTECK RESOURCES LTD | 325,901 | $15.6B | 0.08% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 33,229 | $15.6B | 0.08% | |
| 188 | NUENUCOR CORP | 97,272 | $15.4B | 0.08% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 76,640 | $15.3B | 0.08% | |
| 190 | WEXWEX INC | 86,378 | $15.3B | 0.08% | |
| 191 | TJXTJX COS INC NEW | 137,712 | $15.2B | 0.08% | |
| 192 | DMLDENISON MINES CORP | 7,585,374 | $15.1B | 0.08% | |
| 193 | COKECOCA COLA CONS INC | 13,733 | $14.9B | 0.08% | |
| 194 | AONAON PLC | 50,490 | $14.8B | 0.08% | |
| 195 | IEIINSIGHT ENTERPRISES INC | 74,152 | $14.7B | 0.08% | |
| 196 | VRSNVERISIGN INC | 81,455 | $14.5B | 0.08% | |
| 197 | AFLAFLAC INC | 160,630 | $14.3B | 0.07% | |
| 198 | ZTSZOETIS INC | 82,715 | $14.3B | 0.07% | |
| 199 | STTSTATE STR CORP | 193,095 | $14.3B | 0.07% | |
| 200 | ACGLARCH CAP GROUP LTD | 139,847 | $14.1B | 0.07% |