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 |
|---|---|---|---|---|---|
| 801 | GNWGENWORTH FINL INC | 58,060 | $350.0M | 1.83% | |
| 802 | ITWILLINOIS TOOL WKS INC | 1,459 | $345.0M | 1.80% | |
| 803 | RJFRAYMOND JAMES FINL INC | 2,775 | $343.0M | 1.79% | |
| 804 | UGIUGI CORP NEW | 14,829 | $339.0M | 1.77% | |
| 805 | STNSTANTEC INC | 4,034 | $337.0M | 1.76% | |
| 806 | PAGPENSKE AUTOMOTIVE GRP INC | 2,242 | $334.0M | 1.74% | |
| 807 | GFFGRIFFON CORP | 5,160 | $329.0M | 1.72% | |
| 808 | CA8ACACI INTL INC | 760 | $326.0M | 1.70% | |
| 809 | EDCONSOLIDATED EDISON INC | 3,627 | $324.0M | 1.69% | |
| 810 | AVNSAVANOS MED INC | 16,134 | $321.0M | 1.68% | |
| 811 | TMHCTAYLOR MORRISON HOME CORP | 5,779 | $320.0M | 1.67% | |
| 812 | JCIJOHNSON CTLS INTL PLC | 4,801 | $319.0M | 1.67% | |
| 813 | CMICUMMINS INC | 1,148 | $317.0M | 1.66% | |
| 814 | NSPINSPERITY INC | 3,484 | $317.0M | 1.66% | |
| 815 | HLNEHAMILTON LANE INC | 2,546 | $314.0M | 1.64% | |
| 816 | WYWEYERHAEUSER CO MTN BE | 11,055 | $313.0M | 1.63% | |
| 817 | CDNSCADENCE DESIGN SYSTEM INC | 985 | $303.0M | 1.58% | |
| 818 | DEDEERE & CO | 812 | $303.0M | 1.58% | |
| 819 | KSSKOHLS CORP | 13,105 | $301.0M | 1.57% | |
| 820 | CDWCDW CORP | 1,335 | $298.0M | 1.56% | |
| 821 | IEXIDEX CORP | 1,481 | $297.0M | 1.55% | |
| 822 | SXISTANDEX INTL CORP | 1,838 | $296.0M | 1.55% | |
| 823 | JNKSPDR SER TR | 3,126 | $294.0M | 1.54% | |
| 824 | CTSCTS CORP | 5,759 | $291.0M | 1.52% | |
| 825 | PLDPROLOGIS INC. | 2,573 | $288.0M | 1.50% | |
| 826 | IPGINTERPUBLIC GROUP COS INC | 9,913 | $288.0M | 1.50% | |
| 827 | APDAIR PRODS & CHEMS INC | 1,115 | $287.0M | 1.50% | |
| 828 | RMBS*RAMBUS INC DEL | 4,889 | $287.0M | 1.50% | |
| 829 | SHOOMADDEN STEVEN LTD | 6,704 | $283.0M | 1.48% | |
| 830 | WMWASTE MGMT INC DEL | 1,317 | $280.0M | 1.46% | |
| 831 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,809 | $278.0M | 1.45% | |
| 832 | SNPSSYNOPSYS INC | 468 | $278.0M | 1.45% | |
| 833 | CNXCNX RES CORP | 11,443 | $278.0M | 1.45% | |
| 834 | UREUR-ENERGY INC | 197,794 | $276.0M | 1.44% | |
| 835 | PKGPACKAGING CORP AMER | 1,484 | $270.0M | 1.41% | |
| 836 | POOLPOOL CORP | 871 | $267.0M | 1.39% | |
| 837 | RLIRLI CORP | 1,892 | $266.0M | 1.39% | |
| 838 | BWABORGWARNER INC | 8,221 | $265.0M | 1.38% | |
| 839 | CITCINTAS CORP | 372 | $260.0M | 1.36% | |
| 840 | FNFFIDELITY NATIONAL FINANCIAL | 5,197 | $256.0M | 1.34% | |
| 841 | MKLMARKEL GROUP INC | 159 | $250.0M | 1.31% | |
| 842 | PEOEXELON CORP | 7,154 | $247.0M | 1.29% | |
| 843 | EMREMERSON ELEC CO | 2,213 | $243.0M | 1.27% | |
| 844 | FBINFORTUNE BRANDS INNOVATIONS I | 3,725 | $241.0M | 1.26% | |
| 845 | OI*O-I GLASS INC | 21,622 | $240.0M | 1.25% | |
| 846 | 0E41ENLINK MIDSTREAM LLC | 17,290 | $237.0M | 1.24% | |
| 847 | LECOLINCOLN ELEC HLDGS INC | 1,232 | $232.0M | 1.21% | |
| 848 | ACCDEURACCOLADE INC | 63,969 | $229.0M | 1.20% | |
| 849 | SSENTINELONE INC | 10,891 | $229.0M | 1.20% | |
| 850 | OMFONEMAIN HLDGS INC | 4,666 | $226.0M | 1.18% | |
| 851 | XYLXYLEM INC | 1,666 | $225.0M | 1.17% | |
| 852 | WRKUSDWESTROCK CO | 4,468 | $224.0M | 1.17% | |
| 853 | CWENCLEARWAY ENERGY INC | 9,093 | $224.0M | 1.17% | |
| 854 | DWDMORGAN STANLEY | 2,293 | $222.0M | 1.16% | |
| 855 | COPCONOCOPHILLIPS | 1,938 | $221.0M | 1.15% | |
| 856 | PKNREVVITY INC | 2,113 | $221.0M | 1.15% | |
| 857 | AWCAMERICAN WTR WKS CO INC NEW | 1,713 | $221.0M | 1.15% | |
| 858 | TKOTKO GROUP HOLDINGS INC | 2,020 | $218.0M | 1.14% | |
| 859 | RRYDER SYS INC | 1,753 | $217.0M | 1.13% | |
| 860 | LSTRLANDSTAR SYS INC | 1,174 | $216.0M | 1.13% | |
| 861 | AWIARMSTRONG WORLD INDS INC NEW | 1,900 | $215.0M | 1.12% | |
| 862 | ADMARCHER DANIELS MIDLAND CO | 3,556 | $214.0M | 1.12% | |
| 863 | ROPROPER TECHNOLOGIES INC | 372 | $209.0M | 1.09% | |
| 864 | PHPARKER-HANNIFIN CORP | 410 | $207.0M | 1.08% | |
| 865 | SKAASKECHERS U S A INC | 2,978 | $205.0M | 1.07% | |
| 866 | IQVIQVIA HLDGS INC | 968 | $204.0M | 1.07% | |
| 867 | TROWPRICE T ROWE GROUP INC | 1,776 | $204.0M | 1.07% | |
| 868 | CECELANESE CORP DEL | 1,511 | $203.0M | 1.06% | |
| 869 | AVBAVALONBAY CMNTYS INC | 980 | $202.0M | 1.05% | |
| 870 | RNGRINGCENTRAL INC | 7,155 | $201.0M | 1.05% | |
| 871 | HN9HANESBRANDS INC | 35,592 | $175.0M | 0.91% | |
| 872 | AMANTERO MIDSTREAM CORP | 11,395 | $167.0M | 0.87% | |
| 873 | DNOWDNOW INC | 12,125 | $166.0M | 0.87% | |
| 874 | HAINHAIN CELESTIAL GROUP INC | 21,433 | $148.0M | 0.77% | |
| 875 | LEGLEGGETT & PLATT INC | 12,626 | $144.0M | 0.75% | |
| 876 | VIAVVIAVI SOLUTIONS INC | 12,733 | $87.0M | 0.45% | |
| 877 | HPPHUDSON PAC PPTYS INC | 15,746 | $75.0M | 0.39% |
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