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 |
|---|---|---|---|---|---|
| 401 | BZUNBAOZUN INC | 143,570 | $2.5B | 13.78% | |
| 402 | SYU1SYNOVUS FINL CORP | 57,331 | $2.5B | 13.78% | |
| 403 | MGPIMGP INGREDIENTS INC NEW | 38,631 | $2.5B | 13.77% | |
| 404 | FLGTFULGENT GENETICS INC | 27,770 | $2.5B | 13.68% | |
| 405 | AMGAFFILIATED MANAGERS GROUP IN | 16,421 | $2.5B | 13.58% | |
| 406 | BOKFBOK FINL CORP | 27,350 | $2.4B | 13.41% | |
| 407 | OPRXOPTIMIZERX CORP | 28,550 | $2.4B | 13.37% | |
| 408 | BPOPPOPULAR INC | 31,286 | $2.4B | 13.30% | |
| 409 | WMKWEIS MKTS INC | 46,008 | $2.4B | 13.24% | |
| 410 | MODVQMODIVCARE INC | 13,307 | $2.4B | 13.23% | |
| 411 | BHCBAUSCH HEALTH COS INC | 85,767 | $2.4B | 13.09% | |
| 412 | LADLITHIA MTRS INC | 7,537 | $2.4B | 13.09% | |
| 413 | KRCKILROY RLTY CORP | 36,011 | $2.4B | 13.05% | |
| 414 | AXPAMERICAN EXPRESS CO | 14,150 | $2.4B | 12.98% | |
| 415 | MMM3M CO | 13,457 | $2.4B | 12.93% | |
| 416 | NYCBEURNEW YORK CMNTY BANCORP INC | 183,215 | $2.4B | 12.91% | |
| 417 | TJXTJX COS INC NEW | 35,632 | $2.4B | 12.87% | |
| 418 | VODVODAFONE GROUP PLC NEW | 151,748 | $2.3B | 12.84% | |
| 419 | ENSGENSIGN GROUP INC | 31,099 | $2.3B | 12.75% | |
| 420 | ILMNILLUMINA INC | 5,705 | $2.3B | 12.67% | |
| 421 | MDMEDNAX INC | 79,110 | $2.2B | 12.31% | |
| 422 | VRMUSDVROOM INC | 101,107 | $2.2B | 12.22% | |
| 423 | IMKTAINGLES MKTS INC | 33,640 | $2.2B | 12.16% | |
| 424 | MAMASTERCARD INCORPORATED | 6,372 | $2.2B | 12.13% | |
| 425 | OMGBPOUTSET MED INC | 44,034 | $2.2B | 11.92% | |
| 426 | OZKBANK OZK | 50,601 | $2.2B | 11.91% | |
| 427 | —QIAGEN NV | 41,632 | $2.2B | 11.78% | |
| 428 | VLYVALLEY NATL BANCORP | 161,291 | $2.1B | 11.76% | |
| 429 | VMWEURVMWARE INC | 14,305 | $2.1B | 11.65% | |
| 430 | GKOSGLAUKOS CORP | 44,124 | $2.1B | 11.63% | |
| 431 | PACWUSDPACWEST BANCORP DEL | 46,738 | $2.1B | 11.60% | |
| 432 | CVECENOVUS ENERGY INC | 209,987 | $2.1B | 11.59% | |
| 433 | CAKECHEESECAKE FACTORY INC | 44,747 | $2.1B | 11.51% | |
| 434 | TFSLTFS FINL CORP | 110,261 | $2.1B | 11.51% | |
| 435 | RIORIO TINTO PLC | 30,777 | $2.1B | 11.26% | |
| 436 | ARESARES MANAGEMENT CORPORATION | 27,597 | $2.0B | 11.15% | |
| 437 | PKNPERKINELMER INC | 11,509 | $2.0B | 10.92% | |
| 438 | GPNGLOBAL PMTS INC | 12,021 | $1.9B | 10.37% | |
| 439 | IQVIQVIA HLDGS INC | 7,888 | $1.9B | 10.34% | |
| 440 | HYGISHARES TR | 21,460 | $1.9B | 10.28% | |
| 441 | VENVENTAS INC | 33,615 | $1.9B | 10.16% | |
| 442 | SILKSILK RD MED INC | 33,454 | $1.8B | 10.08% | |
| 443 | W3UWESTERN UN CO | 90,896 | $1.8B | 10.06% | |
| 444 | RCI/BROGERS COMMUNICATIONS INC | 39,226 | $1.8B | 10.03% | |
| 445 | PRVAPRIVIA HEALTH GROUP INC | 77,592 | $1.8B | 10.01% | |
| 446 | CRMSALESFORCE COM INC | 6,734 | $1.8B | 10.00% | |
| 447 | WTWWILLIS TOWERS WATSON PLC LTD | 7,817 | $1.8B | 9.95% | |
| 448 | DELLDELL TECHNOLOGIES INC | 17,387 | $1.8B | 9.90% | |
| 449 | ZTSZOETIS INC | 9,058 | $1.8B | 9.63% | |
| 450 | CMCCOMMERCIAL METALS CO | 57,629 | $1.8B | 9.61% | |
| 451 | IPINTERNATIONAL PAPER CO | 31,187 | $1.7B | 9.55% | |
| 452 | WELLWELLTOWER INC | 20,805 | $1.7B | 9.38% | |
| 453 | PYPLPAYPAL HLDGS INC | 6,545 | $1.7B | 9.32% | |
| 454 | LNTHLANTHEUS HLDGS INC | 65,646 | $1.7B | 9.23% | |
| 455 | QSIIEURNEXTGEN HEALTHCARE INC | 119,058 | $1.7B | 9.19% | |
| 456 | CICIGNA CORP NEW | 8,362 | $1.7B | 9.17% | |
| 457 | BLFSBIOLIFE SOLUTIONS INC | 39,524 | $1.7B | 9.16% | |
| 458 | IRTCIRHYTHM TECHNOLOGIES INC | 28,560 | $1.7B | 9.15% | |
| 459 | MGAMAGNA INTL INC | 22,218 | $1.7B | 9.15% | |
| 460 | GHCGRAHAM HLDGS CO | 2,803 | $1.7B | 9.04% | |
| 461 | HONHONEYWELL INTL INC | 7,681 | $1.6B | 8.93% | |
| 462 | HUMHUMANA INC | 4,190 | $1.6B | 8.93% | |
| 463 | ESEVERSOURCE ENERGY | 19,925 | $1.6B | 8.92% | |
| 464 | CSTLCASTLE BIOSCIENCES INC | 24,470 | $1.6B | 8.91% | |
| 465 | BJRIBJS RESTAURANTS INC | 38,674 | $1.6B | 8.84% | |
| 466 | GIB/ACGI INC | 18,951 | $1.6B | 8.81% | |
| 467 | MLABMESA LABS INC | 5,087 | $1.5B | 8.42% | |
| 468 | SRESEMPRA | 12,154 | $1.5B | 8.42% | |
| 469 | LBTYBLIBERTY GLOBAL PLC | 52,105 | $1.5B | 8.40% | |
| 470 | MSFTMICROSOFT CORP | 5,364 | $1.5B | 8.28% | |
| 471 | HUYAHUYA INC | 180,423 | $1.5B | 8.24% | |
| 472 | PRGOPERRIGO CO PLC | 31,273 | $1.5B | 8.10% | |
| 473 | AVNSAVANOS MED INC | 47,216 | $1.5B | 8.06% | |
| 474 | SLPSIMULATIONS PLUS INC | 36,751 | $1.5B | 7.95% | |
| 475 | USPHU S PHYSICAL THERAPY | 12,691 | $1.4B | 7.69% | |
| 476 | CTLTEURCATALENT INC | 10,407 | $1.4B | 7.58% | |
| 477 | PRDOPERDOCEO ED CORP | 129,043 | $1.4B | 7.46% | |
| 478 | BCEBCE INC | 26,790 | $1.3B | 7.35% | |
| 479 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 64,164 | $1.3B | 7.28% | |
| 480 | CSIIEURCARDIOVASCULAR SYS INC DEL | 39,920 | $1.3B | 7.18% | |
| 481 | BOHBANK HAWAII CORP | 15,807 | $1.3B | 7.11% | |
| 482 | KIDSORTHOPEDIATRICS CORP | 19,696 | $1.3B | 7.06% | |
| 483 | ASBASSOCIATED BANC CORP | 60,104 | $1.3B | 7.05% | |
| 484 | EOGEOG RES INC | 16,027 | $1.3B | 7.04% | |
| 485 | ATRIUSDATRION CORP | 1,825 | $1.3B | 6.97% | |
| 486 | ADUSADDUS HOMECARE CORP | 15,822 | $1.3B | 6.91% | |
| 487 | NTAPNETAPP INC | 13,972 | $1.3B | 6.87% | |
| 488 | CVGWCALAVO GROWERS INC | 32,617 | $1.2B | 6.83% | |
| 489 | EQREQUITY RESIDENTIAL | 15,399 | $1.2B | 6.82% | |
| 490 | FHIFEDERATED HERMES INC | 38,238 | $1.2B | 6.81% | |
| 491 | JYNTJOINT CORP | 12,450 | $1.2B | 6.68% | |
| 492 | KGCKINROSS GOLD CORP | 226,513 | $1.2B | 6.65% | |
| 493 | BBBLACKBERRY LTD | 121,732 | $1.2B | 6.49% | |
| 494 | MCOMOODYS CORP | 3,318 | $1.2B | 6.45% | |
| 495 | BACVERIZON COMMUNICATIONS INC | 21,784 | $1.2B | 6.44% | |
| 496 | DOYUDOUYU INTL HLDGS LTD | 355,804 | $1.2B | 6.41% | |
| 497 | WATWATERS CORP | 3,241 | $1.2B | 6.34% | |
| 498 | BBYBEST BUY INC | 10,676 | $1.1B | 6.18% | |
| 499 | LUNGPULMONX CORP | 31,352 | $1.1B | 6.18% | |
| 500 | OMCOMNICOM GROUP INC | 15,255 | $1.1B | 6.05% |