Bridgewater Associates, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19.2B
Holdings
877
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARRYARRAY TECHNOLOGIES INC | 385,102 | $4.0B | 20.63% | |
| 402 | EOGEOG RES INC | 31,096 | $3.9B | 20.44% | |
| 403 | IPARINTER PARFUMS INC | 33,608 | $3.9B | 20.36% | |
| 404 | NVRNVR INC | 512 | $3.9B | 20.28% | |
| 405 | SANMSANMINA CORPORATION | 58,593 | $3.9B | 20.26% | |
| 406 | PNWPINNACLE WEST CAP CORP | 49,875 | $3.8B | 19.89% | |
| 407 | BIIBBIOGEN INC | 16,416 | $3.8B | 19.87% | |
| 408 | LBRTLIBERTY ENERGY INC | 181,984 | $3.8B | 19.85% | |
| 409 | HOODROBINHOOD MKTS INC | 165,165 | $3.8B | 19.58% | |
| 410 | GHCGRAHAM HLDGS CO | 5,347 | $3.7B | 19.53% | |
| 411 | MCOMOODYS CORP | 8,878 | $3.7B | 19.51% | |
| 412 | CENTACENTRAL GARDEN & PET CO | 113,080 | $3.7B | 19.50% | |
| 413 | CPBCAMPBELL SOUP CO | 82,534 | $3.7B | 19.47% | |
| 414 | EVREVERCORE INC | 17,891 | $3.7B | 19.47% | |
| 415 | HIMSHIMS & HERS HEALTH INC | 183,821 | $3.7B | 19.38% | |
| 416 | COOCOOPER COS INC | 41,968 | $3.7B | 19.13% | |
| 417 | URIUNITED RENTALS INC | 5,644 | $3.6B | 19.06% | |
| 418 | KKRKKR & CO INC | 34,606 | $3.6B | 19.01% | |
| 419 | HAEHAEMONETICS CORP MASS | 43,573 | $3.6B | 18.82% | |
| 420 | ASHASHLAND INC | 38,109 | $3.6B | 18.80% | |
| 421 | COLMCOLUMBIA SPORTSWEAR CO | 45,078 | $3.6B | 18.61% | |
| 422 | GTMZOOMINFO TECHNOLOGIES INC | 279,044 | $3.6B | 18.60% | |
| 423 | ASGNASGN INC | 40,153 | $3.5B | 18.48% | |
| 424 | PSMTPRICESMART INC | 43,555 | $3.5B | 18.46% | |
| 425 | CELHCELSIUS HLDGS INC | 61,710 | $3.5B | 18.39% | |
| 426 | ROSTROSS STORES INC | 24,242 | $3.5B | 18.39% | |
| 427 | STRASTRATEGIC ED INC | 31,727 | $3.5B | 18.33% | |
| 428 | PENPENUMBRA INC | 19,402 | $3.5B | 18.23% | |
| 429 | W3UWESTERN UN CO | 284,912 | $3.5B | 18.17% | |
| 430 | NTAPNETAPP INC | 26,985 | $3.5B | 18.14% | |
| 431 | AVYAVERY DENNISON CORP | 15,866 | $3.5B | 18.11% | |
| 432 | SNNSMITH & NEPHEW PLC | 138,667 | $3.4B | 17.94% | |
| 433 | LIILENNOX INTL INC | 6,424 | $3.4B | 17.94% | |
| 434 | MANMANPOWERGROUP INC WIS | 48,740 | $3.4B | 17.76% | |
| 435 | ANFABERCROMBIE & FITCH CO | 18,973 | $3.4B | 17.62% | |
| 436 | TMDXTRANSMEDICS GROUP INC | 22,196 | $3.3B | 17.45% | |
| 437 | CALMCAL MAINE FOODS INC | 54,318 | $3.3B | 17.33% | |
| 438 | IARTINTEGRA LIFESCIENCES HLDGS C | 113,340 | $3.3B | 17.24% | |
| 439 | NKENIKE INC | 43,476 | $3.3B | 17.10% | |
| 440 | KDKYNDRYL HLDGS INC | 122,740 | $3.2B | 16.86% | |
| 441 | KNSLKINSALE CAP GROUP INC | 8,375 | $3.2B | 16.84% | |
| 442 | TSNTYSON FOODS INC | 56,455 | $3.2B | 16.84% | |
| 443 | MLIMUELLER INDS INC | 56,540 | $3.2B | 16.81% | |
| 444 | PZZAPAPA JOHNS INTL INC | 68,396 | $3.2B | 16.78% | |
| 445 | CSCOCISCO SYS INC | 66,904 | $3.2B | 16.59% | |
| 446 | MHOM/I HOMES INC | 25,863 | $3.2B | 16.49% | |
| 447 | RYROYAL BK CDA | 29,531 | $3.1B | 16.41% | |
| 448 | FIXCOMFORT SYS USA INC | 10,276 | $3.1B | 16.32% | |
| 449 | HBMHUDBAY MINERALS INC | 341,240 | $3.1B | 16.12% | |
| 450 | PBFPBF ENERGY INC | 66,614 | $3.1B | 16.00% | |
| 451 | JKHYHENRY JACK & ASSOC INC | 18,354 | $3.0B | 15.91% | |
| 452 | LPLALPL FINL HLDGS INC | 10,850 | $3.0B | 15.82% | |
| 453 | HELEHELEN OF TROY LTD | 32,652 | $3.0B | 15.81% | |
| 454 | INFA1EURINFORMATICA INC | 97,950 | $3.0B | 15.79% | |
| 455 | EROERO COPPER CORP | 141,422 | $3.0B | 15.78% | |
| 456 | CRICARTERS INC | 48,338 | $3.0B | 15.64% | |
| 457 | LKQ1LKQ CORP | 71,643 | $3.0B | 15.55% | |
| 458 | HRLHORMEL FOODS CORP | 97,246 | $3.0B | 15.48% | |
| 459 | AWGASBURY AUTOMOTIVE GROUP INC | 12,992 | $3.0B | 15.45% | |
| 460 | WMGWARNER MUSIC GROUP CORP | 96,356 | $3.0B | 15.42% | |
| 461 | AXSAXIS CAP HLDGS LTD | 41,546 | $2.9B | 15.32% | |
| 462 | EVHEVOLENT HEALTH INC | 152,885 | $2.9B | 15.26% | |
| 463 | MZTILANCASTER COLONY CORP | 15,425 | $2.9B | 15.21% | |
| 464 | PODDINSULET CORP | 14,412 | $2.9B | 15.18% | |
| 465 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,984 | $2.9B | 15.04% | |
| 466 | AXNX*AXONICS INC | 42,619 | $2.9B | 14.96% | |
| 467 | CVLTCOMMVAULT SYS INC | 23,556 | $2.9B | 14.95% | |
| 468 | CRVLCORVEL CORP | 11,234 | $2.9B | 14.91% | |
| 469 | EEFTEURONET WORLDWIDE INC | 27,431 | $2.8B | 14.82% | |
| 470 | YELPYELP INC | 76,783 | $2.8B | 14.81% | |
| 471 | MATXMATSON INC | 21,668 | $2.8B | 14.81% | |
| 472 | XPROEXPRO GROUP HOLDINGS NV | 123,789 | $2.8B | 14.81% | |
| 473 | MTDRMATADOR RES CO | 47,461 | $2.8B | 14.77% | |
| 474 | PINCPREMIER INC | 150,477 | $2.8B | 14.67% | |
| 475 | RELXRELX PLC | 60,630 | $2.8B | 14.52% | |
| 476 | VALEVALE S A | 247,272 | $2.8B | 14.42% | |
| 477 | CHHCHOICE HOTELS INTL INC | 23,201 | $2.8B | 14.41% | |
| 478 | HAMHARMONY GOLD MINING CO LTD | 299,570 | $2.7B | 14.34% | |
| 479 | FHIFEDERATED HERMES INC | 83,460 | $2.7B | 14.33% | |
| 480 | CRWDCROWDSTRIKE HLDGS INC | 7,140 | $2.7B | 14.28% | |
| 481 | AMGNAMGEN INC | 8,726 | $2.7B | 14.23% | |
| 482 | FLEXFLEX LTD | 91,169 | $2.7B | 14.03% | |
| 483 | LEUCENTRUS ENERGY CORP | 62,712 | $2.7B | 13.99% | |
| 484 | ALGMALLEGRO MICROSYSTEMS INC | 94,425 | $2.7B | 13.92% | |
| 485 | AFRMAFFIRM HLDGS INC | 88,012 | $2.7B | 13.88% | |
| 486 | PFGCPERFORMANCE FOOD GROUP CO | 40,030 | $2.6B | 13.82% | |
| 487 | GRBKGREEN BRICK PARTNERS INC | 46,060 | $2.6B | 13.76% | |
| 488 | BOXBOX INC | 98,153 | $2.6B | 13.55% | |
| 489 | AUANGLOGOLD ASHANTI PLC | 103,180 | $2.6B | 13.53% | |
| 490 | MLB1MERCADOLIBRE INC | 1,570 | $2.6B | 13.47% | |
| 491 | QFINQIFU TECHNOLOGY INC | 130,017 | $2.6B | 13.39% | |
| 492 | IBKRINTERACTIVE BROKERS GROUP IN | 20,596 | $2.5B | 13.18% | |
| 493 | IDIINTERDIGITAL INC | 21,417 | $2.5B | 13.03% | |
| 494 | AMEDAMEDISYS INC | 27,013 | $2.5B | 12.94% | |
| 495 | GILGILDAN ACTIVEWEAR INC | 65,220 | $2.5B | 12.91% | |
| 496 | ORIOLD REP INTL CORP | 79,819 | $2.5B | 12.88% | |
| 497 | TXNMPNM RES INC | 66,206 | $2.4B | 12.77% | |
| 498 | KGCKINROSS GOLD CORP | 292,408 | $2.4B | 12.70% | |
| 499 | BPOPPOPULAR INC | 26,888 | $2.4B | 12.41% | |
| 500 | PAYCPAYCOM SOFTWARE INC | 16,359 | $2.3B | 12.21% |