Bridgewater Associates, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$18.3B
Holdings
683
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 139,003 | $10.4B | 57.17% | |
| 202 | TOLTOLL BROTHERS INC | 186,947 | $10.3B | 56.59% | |
| 203 | CP.TOCANADIAN PAC RY LTD | 157,902 | $10.3B | 56.44% | |
| 204 | AXTAAXALTA COATING SYS LTD | 350,402 | $10.2B | 56.00% | |
| 205 | PENPENUMBRA INC | 36,491 | $9.7B | 53.25% | |
| 206 | REYNREYNOLDS CONSUMER PRODS INC | 352,824 | $9.6B | 52.81% | |
| 207 | D0ADADA NEXUS LTD | 477,623 | $9.6B | 52.41% | |
| 208 | OSH3EUROAK STR HEALTH INC | 224,764 | $9.6B | 52.34% | |
| 209 | HRCHILL-ROM HLDGS INC | 62,263 | $9.3B | 51.13% | |
| 210 | COLMCOLUMBIA SPORTSWEAR CO | 96,922 | $9.3B | 50.86% | |
| 211 | THOTHOR INDS INC | 74,207 | $9.1B | 49.88% | |
| 212 | LEGLEGGETT & PLATT INC | 203,091 | $9.1B | 49.86% | |
| 213 | MZTILANCASTER COLONY CORP | 53,566 | $9.0B | 49.51% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 578,941 | $8.9B | 49.00% | |
| 215 | NTRSNORTHERN TR CORP | 82,697 | $8.9B | 48.82% | |
| 216 | METAFACEBOOK INC | 26,217 | $8.9B | 48.72% | |
| 217 | FLOFLOWERS FOODS INC | 375,023 | $8.9B | 48.52% | |
| 218 | HN9HANESBRANDS INC | 514,496 | $8.8B | 48.34% | |
| 219 | CERTCERTARA INC | 265,894 | $8.8B | 48.19% | |
| 220 | FIZZNATIONAL BEVERAGE CORP | 165,408 | $8.7B | 47.54% | |
| 221 | ATHMAUTOHOME INC | 183,359 | $8.6B | 47.11% | |
| 222 | KEYKEYCORP | 376,482 | $8.1B | 44.57% | |
| 223 | ABBVABBVIE INC | 75,096 | $8.1B | 44.35% | |
| 224 | AMGNAMGEN INC | 37,842 | $8.0B | 44.06% | |
| 225 | ASHASHLAND GLOBAL HLDGS INC | 89,376 | $8.0B | 43.61% | |
| 226 | RFREGIONS FINANCIAL CORP NEW | 372,553 | $7.9B | 43.47% | |
| 227 | DQDAQO NEW ENERGY CORP | 138,824 | $7.9B | 43.33% | |
| 228 | PZZAPAPA JOHNS INTL INC | 62,030 | $7.9B | 43.13% | |
| 229 | CFGCITIZENS FINL GROUP INC | 166,576 | $7.8B | 42.85% | |
| 230 | KCKINGSOFT CLOUD HLDGS LTD | 274,266 | $7.8B | 42.53% | |
| 231 | UNPUNION PAC CORP | 39,527 | $7.7B | 42.42% | |
| 232 | GKDGRAND CANYON ED INC | 87,444 | $7.7B | 42.12% | |
| 233 | UHALAMERCO | 11,902 | $7.7B | 42.10% | |
| 234 | CHECHEMED CORP NEW | 16,310 | $7.6B | 41.53% | |
| 235 | OLLIOLLIES BARGAIN OUTLET HLDGS | 125,160 | $7.5B | 41.31% | |
| 236 | MTBM & T BK CORP | 50,068 | $7.5B | 40.94% | |
| 237 | RJFRAYMOND JAMES FINL INC | 80,402 | $7.4B | 40.62% | |
| 238 | HLFHERBALIFE NUTRITION LTD | 173,463 | $7.4B | 40.25% | |
| 239 | JOYYJOYY INC | 134,029 | $7.3B | 40.24% | |
| 240 | RLXRLX TECHNOLOGY INC | 1,624,857 | $7.3B | 40.21% | |
| 241 | GTGOODYEAR TIRE & RUBR CO | 413,103 | $7.3B | 40.03% | |
| 242 | HAINHAIN CELESTIAL GROUP INC | 169,059 | $7.2B | 39.60% | |
| 243 | AWCAMERICAN WTR WKS CO INC NEW | 42,331 | $7.2B | 39.18% | |
| 244 | PFEPFIZER INC | 165,303 | $7.1B | 38.93% | |
| 245 | GMEDGLOBUS MED INC | 91,916 | $7.0B | 38.56% | |
| 246 | SF9SANDERSON FARMS INC | 37,150 | $7.0B | 38.28% | |
| 247 | COURCOURSERA INC | 218,862 | $6.9B | 37.93% | |
| 248 | PG4PRINCIPAL FINANCIAL GROUP IN | 107,265 | $6.9B | 37.82% | |
| 249 | TNDMTANDEM DIABETES CARE INC | 57,608 | $6.9B | 37.65% | |
| 250 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,345,214 | $6.9B | 37.55% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 72,137 | $6.8B | 37.44% | |
| 252 | RHRH | 10,185 | $6.8B | 37.19% | |
| 253 | EHCENCOMPASS HEALTH CORP | 89,557 | $6.7B | 36.79% | |
| 254 | SDGRSCHRODINGER INC | 121,982 | $6.7B | 36.52% | |
| 255 | SWAVUSDSHOCKWAVE MED INC | 32,121 | $6.6B | 36.21% | |
| 256 | RRYDER SYS INC | 79,177 | $6.5B | 35.86% | |
| 257 | MKTXMARKETAXESS HLDGS INC | 15,487 | $6.5B | 35.67% | |
| 258 | BROBROWN & BROWN INC | 116,641 | $6.5B | 35.41% | |
| 259 | CRICARTERS INC | 65,875 | $6.4B | 35.07% | |
| 260 | IQIQIYI INC | 795,531 | $6.4B | 34.98% | |
| 261 | COKECOCA COLA CONS INC | 15,957 | $6.3B | 34.44% | |
| 262 | AZNASTRAZENECA PLC | 104,233 | $6.3B | 34.27% | |
| 263 | HCMHUTCHMED CHINA LTD | 170,551 | $6.2B | 34.19% | |
| 264 | NVSTENVISTA HOLDINGS CORPORATION | 147,568 | $6.2B | 33.78% | |
| 265 | BENFRANKLIN RESOURCES INC | 206,654 | $6.1B | 33.63% | |
| 266 | TQJSIGNATURE BK NEW YORK N Y | 22,536 | $6.1B | 33.60% | |
| 267 | FNDFLOOR & DECOR HLDGS INC | 50,324 | $6.1B | 33.28% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 127,909 | $6.0B | 32.95% | |
| 269 | QDELUSDQUIDEL CORP | 42,071 | $5.9B | 32.51% | |
| 270 | ADNTADIENT PLC | 142,568 | $5.9B | 32.35% | |
| 271 | APIAGORA INC | 201,037 | $5.8B | 31.92% | |
| 272 | SMPLSIMPLY GOOD FOODS CO | 168,293 | $5.8B | 31.78% | |
| 273 | TREXTREX CO INC | 55,876 | $5.7B | 31.18% | |
| 274 | ADBEADOBE SYSTEMS INCORPORATED | 9,851 | $5.7B | 31.05% | |
| 275 | STAASTAAR SURGICAL CO | 43,329 | $5.6B | 30.49% | |
| 276 | WDFCWD 40 CO | 23,735 | $5.5B | 30.08% | |
| 277 | KBHKB HOME | 140,978 | $5.5B | 30.04% | |
| 278 | PHRPHREESIA INC | 88,036 | $5.4B | 29.74% | |
| 279 | ACNACCENTURE PLC IRELAND | 16,845 | $5.4B | 29.51% | |
| 280 | SHAKSHAKE SHACK INC | 68,049 | $5.3B | 29.23% | |
| 281 | AMZNAMAZON COM INC | 1,619 | $5.3B | 29.12% | |
| 282 | CBRLCRACKER BARREL OLD CTRY STOR | 37,364 | $5.2B | 28.61% | |
| 283 | ORCLORACLE CORP | 59,919 | $5.2B | 28.59% | |
| 284 | CSXCSX CORP | 174,958 | $5.2B | 28.49% | |
| 285 | IARTINTEGRA LIFESCIENCES HLDGS C | 74,963 | $5.1B | 28.10% | |
| 286 | LPLALPL FINL HLDGS INC | 32,591 | $5.1B | 27.97% | |
| 287 | AMEDAMEDISYS INC | 34,049 | $5.1B | 27.80% | |
| 288 | QFIN360 DIGITECH INC | 249,405 | $5.1B | 27.75% | |
| 289 | MDC1USDM D C HLDGS INC | 107,744 | $5.0B | 27.56% | |
| 290 | JJSFJ & J SNACK FOODS CORP | 32,879 | $5.0B | 27.51% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 8,779 | $5.0B | 27.46% | |
| 292 | HCQAMN HEALTHCARE SVCS INC | 43,599 | $5.0B | 27.39% | |
| 293 | EQHEQUITABLE HLDGS INC | 165,235 | $4.9B | 26.82% | |
| 294 | RELXRELX PLC | 168,989 | $4.9B | 26.70% | |
| 295 | EVHEVOLENT HEALTH INC | 152,100 | $4.7B | 25.82% | |
| 296 | WDAYWORKDAY INC | 18,762 | $4.7B | 25.67% | |
| 297 | SFMSPROUTS FMRS MKT INC | 201,436 | $4.7B | 25.55% | |
| 298 | ARMKARAMARK | 140,643 | $4.6B | 25.31% | |
| 299 | LHCGUSDLHC GROUP INC | 29,227 | $4.6B | 25.11% | |
| 300 | TALTAL EDUCATION GROUP | 945,145 | $4.6B | 25.05% |