Bridgewater Associates, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$19.8B
Holdings
866
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 161,621 | $13.6B | 68.59% | |
| 202 | GDSGDS HLDGS LTD | 765,183 | $13.5B | 68.40% | |
| 203 | NNNNATIONAL RETAIL PROPERTIES I | 338,926 | $13.5B | 68.39% | |
| 204 | QFIN360 DIGITECH INC | 1,053,731 | $13.5B | 68.38% | |
| 205 | SLBSCHLUMBERGER LTD | 372,701 | $13.4B | 67.73% | |
| 206 | XRAYDENTSPLY SIRONA INC | 471,422 | $13.4B | 67.65% | |
| 207 | TJXTJX COS INC NEW | 213,425 | $13.3B | 67.11% | |
| 208 | HLFHERBALIFE NUTRITION LTD | 661,653 | $13.2B | 66.62% | |
| 209 | AVBAVALONBAY CMNTYS INC | 70,844 | $13.0B | 66.05% | |
| 210 | TMETENCENT MUSIC ENTMT GROUP | 3,176,015 | $12.9B | 65.27% | |
| 211 | 8CWCROWN CASTLE INC | 88,437 | $12.8B | 64.71% | |
| 212 | VLOVALERO ENERGY CORP | 119,408 | $12.8B | 64.59% | |
| 213 | WTWWILLIS TOWERS WATSON PLC LTD | 63,278 | $12.7B | 64.36% | |
| 214 | HELEHELEN OF TROY LTD | 131,521 | $12.7B | 64.21% | |
| 215 | NVCRNOVOCURE LTD | 166,502 | $12.7B | 64.04% | |
| 216 | CNCCENTENE CORP DEL | 162,298 | $12.6B | 63.92% | |
| 217 | SFMSPROUTS FMRS MKT INC | 452,292 | $12.6B | 63.53% | |
| 218 | UHSUNIVERSAL HLTH SVCS INC | 139,459 | $12.3B | 62.25% | |
| 219 | TECK/BTECK RESOURCES LTD | 399,985 | $12.2B | 61.90% | |
| 220 | DDOMINION ENERGY INC | 176,779 | $12.2B | 61.84% | |
| 221 | GPNGLOBAL PMTS INC | 113,054 | $12.2B | 61.83% | |
| 222 | AMATAPPLIED MATLS INC | 146,625 | $12.0B | 60.81% | |
| 223 | EOGEOG RES INC | 107,521 | $12.0B | 60.81% | |
| 224 | SUSUNCOR ENERGY INC NEW | 424,208 | $12.0B | 60.80% | |
| 225 | DUKDUKE ENERGY CORP NEW | 129,060 | $12.0B | 60.77% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 177,256 | $11.9B | 60.21% | |
| 227 | AFLAFLAC INC | 211,027 | $11.9B | 60.04% | |
| 228 | EAELECTRONIC ARTS INC | 100,665 | $11.6B | 58.96% | |
| 229 | CNRCANADIAN NATL RY CO | 107,097 | $11.6B | 58.86% | |
| 230 | CHECHEMED CORP NEW | 26,595 | $11.6B | 58.77% | |
| 231 | PAYXPAYCHEX INC | 102,734 | $11.5B | 58.36% | |
| 232 | DOXAMDOCS LTD | 144,991 | $11.5B | 58.31% | |
| 233 | PINSPINTEREST INC | 493,655 | $11.5B | 58.22% | |
| 234 | ACIALBERTSONS COS INC | 458,939 | $11.4B | 57.75% | |
| 235 | EQTEQT CORP | 279,887 | $11.4B | 57.73% | |
| 236 | WMWASTE MGMT INC DEL | 69,397 | $11.1B | 56.28% | |
| 237 | 3M4MASIMO CORP | 78,634 | $11.1B | 56.19% | |
| 238 | GDGENERAL DYNAMICS CORP | 52,307 | $11.1B | 56.18% | |
| 239 | JBLJABIL INC | 192,263 | $11.1B | 56.16% | |
| 240 | PENPENUMBRA INC | 58,511 | $11.1B | 56.16% | |
| 241 | VRSKVERISK ANALYTICS INC | 64,435 | $11.0B | 55.62% | |
| 242 | AONAON PLC | 40,987 | $11.0B | 55.58% | |
| 243 | SRPTSAREPTA THERAPEUTICS INC | 98,408 | $10.9B | 55.06% | |
| 244 | ACHCACADIA HEALTHCARE COMPANY IN | 138,515 | $10.8B | 54.82% | |
| 245 | LINLINDE PLC | 39,759 | $10.7B | 54.26% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 139,747 | $10.5B | 53.25% | |
| 247 | TDOCTELADOC HEALTH INC | 413,500 | $10.5B | 53.06% | |
| 248 | WSTWEST PHARMACEUTICAL SVSC INC | 42,077 | $10.4B | 52.41% | |
| 249 | ATGEADTALEM GLOBAL ED INC | 283,597 | $10.3B | 52.33% | |
| 250 | SLMSLM CORP | 738,548 | $10.3B | 52.30% | |
| 251 | CELHCELSIUS HLDGS INC | 113,442 | $10.3B | 52.07% | |
| 252 | APAAPA CORPORATION | 293,071 | $10.0B | 50.72% | |
| 253 | LPXLOUISIANA PAC CORP | 194,342 | $9.9B | 50.36% | |
| 254 | NFLXNETFLIX INC | 42,100 | $9.9B | 50.17% | |
| 255 | 07WAMR COOPER GROUP INC | 244,367 | $9.9B | 50.10% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 113,371 | $9.8B | 49.61% | |
| 257 | GLWCORNING INC | 331,687 | $9.6B | 48.73% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 64,263 | $9.6B | 48.61% | |
| 259 | RSGREPUBLIC SVCS INC | 70,470 | $9.6B | 48.53% | |
| 260 | BFAMBRIGHT HORIZONS FAM SOL IN D | 163,483 | $9.4B | 47.71% | |
| 261 | PCARPACCAR INC | 112,621 | $9.4B | 47.71% | |
| 262 | CTRACOTERRA ENERGY INC | 360,146 | $9.4B | 47.62% | |
| 263 | TALTAL EDUCATION GROUP | 1,878,150 | $9.3B | 46.97% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 44,217 | $9.3B | 46.86% | |
| 265 | SCCOSOUTHERN COPPER CORP | 203,825 | $9.1B | 46.27% | |
| 266 | BMRNBIOMARIN PHARMACEUTICAL INC | 107,544 | $9.1B | 46.15% | |
| 267 | VEAVANGUARD TAX-MANAGED FDS | 249,733 | $9.1B | 45.96% | |
| 268 | MZTILANCASTER COLONY CORP | 60,057 | $9.0B | 45.68% | |
| 269 | SAMBOSTON BEER INC | 27,780 | $9.0B | 45.51% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC | 12,782 | $9.0B | 45.51% | |
| 271 | CMICUMMINS INC | 42,998 | $8.8B | 44.30% | |
| 272 | SRESEMPRA | 57,494 | $8.6B | 43.64% | |
| 273 | GHGUARDANT HEALTH INC | 159,463 | $8.6B | 43.45% | |
| 274 | TWNKEURHOSTESS BRANDS INC | 364,856 | $8.5B | 42.92% | |
| 275 | RTXRAYTHEON TECHNOLOGIES CORP | 103,357 | $8.5B | 42.83% | |
| 276 | WCNWASTE CONNECTIONS INC | 62,616 | $8.5B | 42.83% | |
| 277 | FSLRFIRST SOLAR INC | 63,929 | $8.5B | 42.80% | |
| 278 | SEESEALED AIR CORP NEW | 189,550 | $8.4B | 42.71% | |
| 279 | OLLIOLLIES BARGAIN OUTLET HLDGS | 163,038 | $8.4B | 42.59% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 98,656 | $8.4B | 42.58% | |
| 281 | FOXAFOX CORP | 274,190 | $8.4B | 42.58% | |
| 282 | EVHEVOLENT HEALTH INC | 233,735 | $8.4B | 42.51% | |
| 283 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47,601 | $8.4B | 42.45% | |
| 284 | ETNEATON CORP PLC | 62,247 | $8.3B | 42.02% | |
| 285 | ATHMAUTOHOME INC | 286,300 | $8.2B | 41.68% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,848 | $8.2B | 41.30% | |
| 287 | AGLAGILON HEALTH INC | 348,049 | $8.2B | 41.26% | |
| 288 | POSTPOST HLDGS INC | 98,827 | $8.1B | 40.98% | |
| 289 | CRCCANADIAN NAT RES LTD | 172,876 | $8.1B | 40.95% | |
| 290 | APDAIR PRODS & CHEMS INC | 34,636 | $8.1B | 40.81% | |
| 291 | COFCAPITAL ONE FINL CORP | 86,665 | $8.0B | 40.44% | |
| 292 | EFAISHARES TR | 142,590 | $8.0B | 40.43% | |
| 293 | WEXWEX INC | 62,897 | $8.0B | 40.42% | |
| 294 | BKBANK NEW YORK MELLON CORP | 207,060 | $8.0B | 40.37% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 21,909 | $8.0B | 40.30% | |
| 296 | INSPINSPIRE MED SYS INC | 44,853 | $8.0B | 40.27% | |
| 297 | HCQAMN HEALTHCARE SVCS INC | 74,956 | $7.9B | 40.20% | |
| 298 | DOCSDOXIMITY INC | 262,289 | $7.9B | 40.12% | |
| 299 | SWN1EURSOUTHWESTERN ENERGY CO | 1,288,962 | $7.9B | 39.93% | |
| 300 | EDCONSOLIDATED EDISON INC | 91,869 | $7.9B | 39.88% |