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 |
|---|---|---|---|---|---|
| 301 | ICUIICU MED INC | 19,591 | $4.6B | 25.03% | |
| 302 | GSKGLAXOSMITHKLINE PLC | 119,640 | $4.6B | 25.03% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 7,422 | $4.5B | 24.59% | |
| 304 | FIGSFIGS INC | 120,713 | $4.5B | 24.55% | |
| 305 | IVZINVESCO LTD | 184,136 | $4.4B | 24.31% | |
| 306 | ASTHAPOLLO MED HLDGS INC | 48,524 | $4.4B | 24.19% | |
| 307 | PINCPREMIER INC | 113,317 | $4.4B | 24.05% | |
| 308 | —2U INC | 129,554 | $4.3B | 23.81% | |
| 309 | HCATHEALTH CATALYST INC | 86,400 | $4.3B | 23.66% | |
| 310 | NEOGNEOGEN CORP | 99,243 | $4.3B | 23.60% | |
| 311 | EWBCEAST WEST BANCORP INC | 55,485 | $4.3B | 23.55% | |
| 312 | 7HPHP INC | 156,250 | $4.3B | 23.41% | |
| 313 | AVBAVALONBAY CMNTYS INC | 19,078 | $4.2B | 23.15% | |
| 314 | TWNKEURHOSTESS BRANDS INC | 243,103 | $4.2B | 23.12% | |
| 315 | CMACOMERICA INC | 52,207 | $4.2B | 23.01% | |
| 316 | CENTACENTRAL GARDEN & PET CO | 97,703 | $4.2B | 23.00% | |
| 317 | AGLAGILON HEALTH INC | 158,577 | $4.2B | 22.75% | |
| 318 | WEAWESTERN ALLIANCE BANCORP | 38,163 | $4.2B | 22.74% | |
| 319 | VCVISTEON CORP | 43,762 | $4.1B | 22.62% | |
| 320 | VNET21VIANET GROUP INC | 237,254 | $4.1B | 22.49% | |
| 321 | PSMTPRICESMART INC | 52,948 | $4.1B | 22.48% | |
| 322 | IPARINTER PARFUMS INC | 53,516 | $4.0B | 21.91% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 14,889 | $4.0B | 21.64% | |
| 324 | WFGWEST FRASER TIMBER CO LTD | 46,930 | $4.0B | 21.64% | |
| 325 | SPBSPECTRUM BRANDS HLDGS INC NE | 41,233 | $3.9B | 21.60% | |
| 326 | MEDMEDIFAST INC | 20,376 | $3.9B | 21.49% | |
| 327 | ZIONZIONS BANCORPORATION N A | 62,506 | $3.9B | 21.18% | |
| 328 | AMWLAMERICAN WELL CORP | 422,389 | $3.8B | 21.07% | |
| 329 | THSTREEHOUSE FOODS INC | 96,414 | $3.8B | 21.05% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 25,369 | $3.8B | 21.04% | |
| 331 | IRBTQIROBOT CORP | 48,808 | $3.8B | 20.98% | |
| 332 | CRCCANADIAN NAT RES LTD | 103,184 | $3.8B | 20.65% | |
| 333 | LMTLOCKHEED MARTIN CORP | 10,924 | $3.8B | 20.64% | |
| 334 | NVROEURNEVRO CORP | 32,334 | $3.8B | 20.60% | |
| 335 | NARIUSDINARI MED INC | 46,261 | $3.8B | 20.54% | |
| 336 | MMSIMERIT MED SYS INC | 52,222 | $3.8B | 20.53% | |
| 337 | MOMOHELLO GROUP INC | 349,411 | $3.7B | 20.24% | |
| 338 | ABXBARRICK GOLD CORP | 204,008 | $3.7B | 20.17% | |
| 339 | SUSUNCOR ENERGY INC NEW | 175,517 | $3.6B | 19.92% | |
| 340 | BYNDBEYOND MEAT INC | 34,269 | $3.6B | 19.75% | |
| 341 | NSCNORFOLK SOUTHN CORP | 14,966 | $3.6B | 19.61% | |
| 342 | EQIXEQUINIX INC | 4,532 | $3.6B | 19.61% | |
| 343 | BIIBBIOGEN INC | 12,622 | $3.6B | 19.56% | |
| 344 | JEFJEFFERIES FINL GROUP INC | 95,845 | $3.6B | 19.49% | |
| 345 | ARCCARES CAPITAL CORP | 173,358 | $3.5B | 19.29% | |
| 346 | FT2FIRST HORIZON CORPORATION | 214,673 | $3.5B | 19.15% | |
| 347 | NUSNU SKIN ENTERPRISES INC | 86,156 | $3.5B | 19.09% | |
| 348 | SEICSEI INVTS CO | 58,382 | $3.5B | 18.96% | |
| 349 | TTELUS CORPORATION | 156,407 | $3.4B | 18.82% | |
| 350 | —1LIFE HEALTHCARE INC | 168,430 | $3.4B | 18.68% | |
| 351 | EPCEDGEWELL PERS CARE CO | 93,795 | $3.4B | 18.64% | |
| 352 | HAEHAEMONETICS CORP MASS | 47,669 | $3.4B | 18.42% | |
| 353 | VTRSVIATRIS INC | 246,912 | $3.3B | 18.32% | |
| 354 | —ONECONNECT FINL TECHNOLOGY C | 811,110 | $3.3B | 18.21% | |
| 355 | LEVILEVI STRAUSS & CO NEW | 135,430 | $3.3B | 18.17% | |
| 356 | SEBSEABOARD CORP DEL | 804 | $3.3B | 18.05% | |
| 357 | OTXOPEN TEXT CORP | 66,914 | $3.3B | 17.88% | |
| 358 | USNAUSANA HEALTH SCIENCES INC | 35,035 | $3.2B | 17.68% | |
| 359 | ATGEADTALEM GLOBAL ED INC | 85,323 | $3.2B | 17.66% | |
| 360 | PPLPEMBINA PIPELINE CORP | 101,164 | $3.2B | 17.55% | |
| 361 | NOAHNOAH HLDGS LTD | 86,235 | $3.2B | 17.53% | |
| 362 | MRNAMODERNA INC | 8,309 | $3.2B | 17.51% | |
| 363 | CBSHCOMMERCE BANCSHARES INC | 45,605 | $3.2B | 17.40% | |
| 364 | CRVLCORVEL CORP | 16,755 | $3.1B | 17.08% | |
| 365 | GILDGILEAD SCIENCES INC | 44,619 | $3.1B | 17.07% | |
| 366 | CALMCAL MAINE FOODS INC | 85,569 | $3.1B | 16.94% | |
| 367 | —CHINDATA GROUP HLDGS LTD | 363,303 | $3.1B | 16.73% | |
| 368 | STRASTRATEGIC ED INC | 43,115 | $3.0B | 16.64% | |
| 369 | MOALTRIA GROUP INC | 66,271 | $3.0B | 16.52% | |
| 370 | BXPBOSTON PROPERTIES INC | 27,829 | $3.0B | 16.51% | |
| 371 | BKNGBOOKING HOLDINGS INC | 1,262 | $3.0B | 16.40% | |
| 372 | CFRCULLEN FROST BANKERS INC | 25,133 | $3.0B | 16.32% | |
| 373 | SHOPSHOPIFY INC | 2,191 | $3.0B | 16.28% | |
| 374 | ATRCATRICURE INC | 41,930 | $2.9B | 15.97% | |
| 375 | NUVAGBPNUVASIVE INC | 48,430 | $2.9B | 15.87% | |
| 376 | CYRXCRYOPORT INC | 43,115 | $2.9B | 15.70% | |
| 377 | DPZDOMINOS PIZZA INC | 5,974 | $2.8B | 15.60% | |
| 378 | AHCOADAPTHEALTH CORP | 122,293 | $2.8B | 15.59% | |
| 379 | BNRBURNING ROCK BIOTECH LTD | 158,195 | $2.8B | 15.49% | |
| 380 | SNNSMITH & NEPHEW PLC | 82,123 | $2.8B | 15.44% | |
| 381 | AXNX*AXONICS INC | 43,104 | $2.8B | 15.36% | |
| 382 | VCRAUSDVOCERA COMMUNICATIONS INC | 61,081 | $2.8B | 15.30% | |
| 383 | WYWEYERHAEUSER CO MTN BE | 78,435 | $2.8B | 15.28% | |
| 384 | ITGRINTEGER HLDGS CORP | 31,049 | $2.8B | 15.19% | |
| 385 | FISVFISERV INC | 25,544 | $2.8B | 15.18% | |
| 386 | VOYAVOYA FINANCIAL INC | 45,061 | $2.8B | 15.14% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 15,117 | $2.7B | 15.01% | |
| 388 | BABOEING CO | 12,379 | $2.7B | 14.91% | |
| 389 | PDCOEURPATTERSON COS INC | 89,387 | $2.7B | 14.75% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 275,217 | $2.7B | 14.68% | |
| 391 | INTUINTUIT | 4,939 | $2.7B | 14.59% | |
| 392 | ELFE L F BEAUTY INC | 91,097 | $2.6B | 14.49% | |
| 393 | LRNSTRIDE INC | 73,386 | $2.6B | 14.44% | |
| 394 | SGFYGBPSIGNIFY HEALTH INC | 146,479 | $2.6B | 14.33% | |
| 395 | HSKAEURHESKA CORP | 9,994 | $2.6B | 14.15% | |
| 396 | ACCDEURACCOLADE INC | 61,272 | $2.6B | 14.15% | |
| 397 | ADPAUTOMATIC DATA PROCESSING IN | 12,870 | $2.6B | 14.09% | |
| 398 | BIGGQBIG LOTS INC | 59,081 | $2.6B | 14.03% | |
| 399 | XPOXPO LOGISTICS INC | 31,883 | $2.5B | 13.89% | |
| 400 | TIGRUP FINTECH HLDG LTD | 237,905 | $2.5B | 13.79% |