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 |
|---|---|---|---|---|---|
| 501 | CITCINTAS CORP | 2,901 | $1.1B | 6.04% | |
| 502 | AKAMAKAMAI TECHNOLOGIES INC | 10,413 | $1.1B | 5.96% | |
| 503 | NHCNATIONAL HEALTHCARE CORP | 15,469 | $1.1B | 5.93% | |
| 504 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,010 | $1.1B | 5.93% | |
| 505 | TWLOTWILIO INC | 3,371 | $1.1B | 5.89% | |
| 506 | —CRESCENT PT ENERGY CORP | 232,668 | $1.1B | 5.87% | |
| 507 | CERSCERUS CORP | 175,280 | $1.1B | 5.84% | |
| 508 | MACMACERICH CO | 63,037 | $1.1B | 5.77% | |
| 509 | ORLYOREILLY AUTOMOTIVE INC | 1,724 | $1.1B | 5.77% | |
| 510 | TSPHTUSIMPLE HLDGS INC | 28,191 | $1.0B | 5.73% | |
| 511 | VRSKVERISK ANALYTICS INC | 5,195 | $1.0B | 5.69% | |
| 512 | BRBR1GBPBELLRING BRANDS INC | 33,783 | $1.0B | 5.69% | |
| 513 | VRAYQVIEWRAY INC | 143,930 | $1.0B | 5.68% | |
| 514 | ANGOANGIODYNAMICS INC | 39,956 | $1.0B | 5.67% | |
| 515 | HIGHARTFORD FINL SVCS GROUP INC | 14,579 | $1.0B | 5.61% | |
| 516 | NFLXNETFLIX INC | 1,672 | $1.0B | 5.58% | |
| 517 | THCTENET HEALTHCARE CORP | 15,285 | $1.0B | 5.56% | |
| 518 | LMATLEMAITRE VASCULAR INC | 18,952 | $1.0B | 5.51% | |
| 519 | NKENIKE INC | 6,864 | $997.0M | 5.46% | |
| 520 | WRKUSDWESTROCK CO | 19,848 | $989.0M | 5.41% | |
| 521 | TMDXTRANSMEDICS GROUP INC | 29,326 | $970.0M | 5.31% | |
| 522 | ATOATMOS ENERGY CORP | 10,672 | $941.0M | 5.15% | |
| 523 | NRCNATIONAL RESH CORP | 22,275 | $939.0M | 5.14% | |
| 524 | EIXEDISON INTL | 16,877 | $936.0M | 5.12% | |
| 525 | CPRTCOPART INC | 6,749 | $936.0M | 5.12% | |
| 526 | WAFDWASHINGTON FED INC | 27,259 | $935.0M | 5.12% | |
| 527 | MSCIMSCI INC | 1,516 | $922.0M | 5.05% | |
| 528 | WCNWASTE CONNECTIONS INC | 7,289 | $918.0M | 5.03% | |
| 529 | GOTUGAOTU TECHEDU INC | 296,516 | $910.0M | 4.98% | |
| 530 | VNOVORNADO RLTY TR | 21,639 | $909.0M | 4.98% | |
| 531 | PLDPROLOGIS INC. | 7,222 | $906.0M | 4.96% | |
| 532 | ROSTROSS STORES INC | 8,315 | $905.0M | 4.96% | |
| 533 | —NATUS MED INC DEL | 35,924 | $901.0M | 4.93% | |
| 534 | WPMWHEATON PRECIOUS METALS CORP | 23,665 | $891.0M | 4.88% | |
| 535 | JOBSUSD51JOB INC | 12,796 | $890.0M | 4.87% | |
| 536 | EWYISHARES INC | 10,979 | $886.0M | 4.85% | |
| 537 | MR4MERIDIAN BIOSCIENCE INC | 45,816 | $881.0M | 4.82% | |
| 538 | AZOAUTOZONE INC | 518 | $880.0M | 4.82% | |
| 539 | BAMBROOKFIELD ASSET MGMT INC | 16,386 | $878.0M | 4.81% | |
| 540 | SLBSCHLUMBERGER LTD | 29,584 | $877.0M | 4.80% | |
| 541 | STLDSTEEL DYNAMICS INC | 14,937 | $874.0M | 4.79% | |
| 542 | SPWRQSUNPOWER CORP | 38,295 | $869.0M | 4.76% | |
| 543 | CGCCANOPY GROWTH CORP | 62,733 | $869.0M | 4.76% | |
| 544 | EP3ORASURE TECHNOLOGIES INC | 76,778 | $868.0M | 4.75% | |
| 545 | AEMAGNICO EAGLE MINES LTD | 16,732 | $868.0M | 4.75% | |
| 546 | AG8AGILENT TECHNOLOGIES INC | 5,453 | $859.0M | 4.70% | |
| 547 | JNKSPDR SER TR | 7,600 | $831.0M | 4.55% | |
| 548 | YRIYAMANA GOLD INC | 207,391 | $819.0M | 4.48% | |
| 549 | SNPSSYNOPSYS INC | 2,725 | $816.0M | 4.47% | |
| 550 | ELVANTHEM INC | 2,183 | $814.0M | 4.46% | |
| 551 | AAALCOA CORP | 16,397 | $802.0M | 4.39% | |
| 552 | METMETLIFE INC | 12,857 | $794.0M | 4.35% | |
| 553 | TCMDTACTILE SYS TECHNOLOGY INC | 17,674 | $786.0M | 4.30% | |
| 554 | CCOCAMECO CORP | 36,116 | $785.0M | 4.30% | |
| 555 | CSGPCOSTAR GROUP INC | 8,869 | $763.0M | 4.18% | |
| 556 | FISFIDELITY NATL INFORMATION SV | 6,273 | $763.0M | 4.18% | |
| 557 | SIBNSI-BONE INC | 35,268 | $755.0M | 4.13% | |
| 558 | SBACSBA COMMUNICATIONS CORP NEW | 2,235 | $739.0M | 4.05% | |
| 559 | PXDEURPIONEER NAT RES CO | 4,323 | $720.0M | 3.94% | |
| 560 | EDCONSOLIDATED EDISON INC | 9,847 | $715.0M | 3.91% | |
| 561 | FLEXFLEX LTD | 39,254 | $694.0M | 3.80% | |
| 562 | NTRNUTRIEN LTD | 10,570 | $686.0M | 3.76% | |
| 563 | SGENUSDSEAGEN INC | 4,006 | $680.0M | 3.72% | |
| 564 | BTOB2GOLD CORP | 198,327 | $678.0M | 3.71% | |
| 565 | FNVFRANCO NEV CORP | 5,115 | $664.0M | 3.64% | |
| 566 | GILGILDAN ACTIVEWEAR INC | 17,980 | $657.0M | 3.60% | |
| 567 | OKTAOKTA INC | 2,751 | $653.0M | 3.58% | |
| 568 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,156 | $640.0M | 3.50% | |
| 569 | AVYAVERY DENNISON CORP | 3,019 | $626.0M | 3.43% | |
| 570 | CHTRCHARTER COMMUNICATIONS INC N | 848 | $617.0M | 3.38% | |
| 571 | UDRUDR INC | 11,619 | $616.0M | 3.37% | |
| 572 | MCXMCCORMICK & CO INC | 7,547 | $612.0M | 3.35% | |
| 573 | CFFNCAPITOL FED FINL INC | 53,108 | $610.0M | 3.34% | |
| 574 | SSRMSSR MNG INC | 41,771 | $607.0M | 3.32% | |
| 575 | CMCSACOMCAST CORP NEW | 10,814 | $605.0M | 3.31% | |
| 576 | PINSPINTEREST INC | 11,807 | $602.0M | 3.30% | |
| 577 | T7DTRANSDIGM GROUP INC | 963 | $601.0M | 3.29% | |
| 578 | GATXGATX CORP | 6,667 | $597.0M | 3.27% | |
| 579 | CSTMCONSTELLIUM SE | 31,761 | $596.0M | 3.26% | |
| 580 | FOXAFOX CORP | 14,536 | $583.0M | 3.19% | |
| 581 | ROLROLLINS INC | 16,036 | $567.0M | 3.10% | |
| 582 | STNSTANTEC INC | 11,918 | $560.0M | 3.07% | |
| 583 | DISCAUSDDISCOVERY INC | 21,957 | $557.0M | 3.05% | |
| 584 | TTDTHE TRADE DESK INC | 7,836 | $551.0M | 3.02% | |
| 585 | PAYXPAYCHEX INC | 4,834 | $544.0M | 2.98% | |
| 586 | CSCOCISCO SYS INC | 9,866 | $537.0M | 2.94% | |
| 587 | WMWASTE MGMT INC DEL | 3,544 | $529.0M | 2.90% | |
| 588 | UNMUNUM GROUP | 20,936 | $525.0M | 2.87% | |
| 589 | VRSNVERISIGN INC | 2,549 | $523.0M | 2.86% | |
| 590 | ALKSALKERMES PLC | 16,883 | $521.0M | 2.85% | |
| 591 | AERAERCAP HOLDINGS NV | 8,928 | $516.0M | 2.83% | |
| 592 | CMPCOMPASS MINERALS INTL INC | 7,853 | $506.0M | 2.77% | |
| 593 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,927 | $503.0M | 2.75% | |
| 594 | AGREURAVANGRID INC | 10,325 | $502.0M | 2.75% | |
| 595 | EBAEBAY INC. | 7,157 | $499.0M | 2.73% | |
| 596 | AVAAVISTA CORP | 12,767 | $499.0M | 2.73% | |
| 597 | NOCNORTHROP GRUMMAN CORP | 1,347 | $485.0M | 2.66% | |
| 598 | TRI4EURTHOMSON REUTERS CORP. | 4,273 | $472.0M | 2.58% | |
| 599 | TECHBIO-TECHNE CORP | 960 | $465.0M | 2.55% | |
| 600 | TSCOTRACTOR SUPPLY CO | 2,276 | $461.0M | 2.52% |