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 |
|---|---|---|---|---|---|
| 401 | CAHCARDINAL HEALTH INC | 67,958 | $4.5B | 22.94% | |
| 402 | AVYAVERY DENNISON CORP | 27,779 | $4.5B | 22.88% | |
| 403 | SHOOMADDEN STEVEN LTD | 169,158 | $4.5B | 22.83% | |
| 404 | FTNTFORTINET INC | 91,548 | $4.5B | 22.77% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,544 | $4.5B | 22.74% | |
| 406 | SEICSEI INVTS CO | 91,237 | $4.5B | 22.65% | |
| 407 | —1LIFE HEALTHCARE INC | 260,237 | $4.5B | 22.59% | |
| 408 | CERTCERTARA INC | 334,512 | $4.4B | 22.49% | |
| 409 | WECWEC ENERGY GROUP INC | 49,320 | $4.4B | 22.33% | |
| 410 | ADBEADOBE SYSTEMS INCORPORATED | 15,947 | $4.4B | 22.22% | |
| 411 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 102,718 | $4.4B | 22.16% | |
| 412 | AZNASTRAZENECA PLC | 79,791 | $4.4B | 22.15% | |
| 413 | KOSKOSMOS ENERGY LTD | 845,360 | $4.4B | 22.13% | |
| 414 | HAINHAIN CELESTIAL GROUP INC | 256,269 | $4.3B | 21.90% | |
| 415 | NEOGNEOGEN CORP | 309,699 | $4.3B | 21.90% | |
| 416 | OKEONEOK INC NEW | 83,563 | $4.3B | 21.68% | |
| 417 | NRANRG ENERGY INC | 110,726 | $4.2B | 21.45% | |
| 418 | IQIQIYI INC | 1,556,607 | $4.2B | 21.35% | |
| 419 | IRBTQIROBOT CORP | 74,725 | $4.2B | 21.31% | |
| 420 | ESEVERSOURCE ENERGY | 53,946 | $4.2B | 21.29% | |
| 421 | OPTUALTICE USA INC | 717,454 | $4.2B | 21.17% | |
| 422 | VTRSVIATRIS INC | 490,631 | $4.2B | 21.16% | |
| 423 | LPLALPL FINL HLDGS INC | 18,971 | $4.1B | 20.98% | |
| 424 | ROLROLLINS INC | 118,608 | $4.1B | 20.82% | |
| 425 | MGPIMGP INGREDIENTS INC NEW | 37,687 | $4.0B | 20.25% | |
| 426 | BROBROWN & BROWN INC | 65,821 | $4.0B | 20.15% | |
| 427 | JJSFJ & J SNACK FOODS CORP | 30,699 | $4.0B | 20.12% | |
| 428 | REYNREYNOLDS CONSUMER PRODS INC | 152,612 | $4.0B | 20.09% | |
| 429 | NVSTENVISTA HOLDINGS CORPORATION | 120,487 | $4.0B | 20.01% | |
| 430 | PSMTPRICESMART INC | 68,133 | $3.9B | 19.86% | |
| 431 | STRASTRATEGIC ED INC | 63,235 | $3.9B | 19.66% | |
| 432 | WWWWOLVERINE WORLD WIDE INC | 251,723 | $3.9B | 19.61% | |
| 433 | RJFRAYMOND JAMES FINL INC | 39,156 | $3.9B | 19.59% | |
| 434 | LITELUMENTUM HLDGS INC | 56,374 | $3.9B | 19.57% | |
| 435 | GPIGROUP 1 AUTOMOTIVE INC | 27,021 | $3.9B | 19.54% | |
| 436 | SPGSIMON PPTY GROUP INC NEW | 42,642 | $3.8B | 19.37% | |
| 437 | SDGRSCHRODINGER INC | 152,563 | $3.8B | 19.29% | |
| 438 | IPARINTER PARFUMS INC | 50,476 | $3.8B | 19.28% | |
| 439 | PDCOEURPATTERSON COS INC | 158,527 | $3.8B | 19.28% | |
| 440 | WDCWESTERN DIGITAL CORP. | 115,868 | $3.8B | 19.09% | |
| 441 | JAZZJAZZ PHARMACEUTICALS PLC | 28,223 | $3.8B | 19.04% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 283,466 | $3.7B | 18.91% | |
| 443 | ENQENTEGRIS INC | 44,447 | $3.7B | 18.68% | |
| 444 | LMTLOCKHEED MARTIN CORP | 9,453 | $3.7B | 18.49% | |
| 445 | RUNSUNRUN INC | 130,720 | $3.6B | 18.26% | |
| 446 | TROXTRONOX HOLDINGS PLC | 294,343 | $3.6B | 18.25% | |
| 447 | NUVAGBPNUVASIVE INC | 82,175 | $3.6B | 18.22% | |
| 448 | BBYBEST BUY INC | 56,629 | $3.6B | 18.16% | |
| 449 | TEXTEREX CORP NEW | 120,564 | $3.6B | 18.15% | |
| 450 | TEVATEVA PHARMACEUTICAL INDS LTD | 444,258 | $3.6B | 18.15% | |
| 451 | PKNPERKINELMER INC | 29,744 | $3.6B | 18.12% | |
| 452 | CSXCSX CORP | 133,261 | $3.5B | 17.97% | |
| 453 | PHRPHREESIA INC | 138,926 | $3.5B | 17.92% | |
| 454 | BUWABIO RAD LABS INC | 8,411 | $3.5B | 17.76% | |
| 455 | MCXMCCORMICK & CO INC | 48,913 | $3.5B | 17.65% | |
| 456 | SNNSMITH & NEPHEW PLC | 150,057 | $3.5B | 17.64% | |
| 457 | WMKWEIS MKTS INC | 48,775 | $3.5B | 17.59% | |
| 458 | SMSM ENERGY CO | 91,399 | $3.4B | 17.40% | |
| 459 | AESAES CORP | 150,524 | $3.4B | 17.22% | |
| 460 | RCM1USDR1 RCM INC | 183,410 | $3.4B | 17.21% | |
| 461 | NSCNORFOLK SOUTHN CORP | 16,120 | $3.4B | 17.11% | |
| 462 | OTXOPEN TEXT CORP | 127,051 | $3.4B | 17.09% | |
| 463 | SKINTHE BEAUTY HEALTH COMPANY | 282,690 | $3.3B | 16.87% | |
| 464 | MEDMEDIFAST INC | 30,405 | $3.3B | 16.68% | |
| 465 | ITGRINTEGER HLDGS CORP | 51,987 | $3.2B | 16.38% | |
| 466 | UIUBIQUITI INC | 10,904 | $3.2B | 16.20% | |
| 467 | MKLMARKEL CORP | 2,950 | $3.2B | 16.19% | |
| 468 | RUSHARUSH ENTERPRISES INC | 72,476 | $3.2B | 16.09% | |
| 469 | KRCKILROY RLTY CORP | 75,463 | $3.2B | 16.09% | |
| 470 | UNMUNUM GROUP | 81,669 | $3.2B | 16.04% | |
| 471 | RRCRANGE RES CORP | 124,978 | $3.2B | 15.98% | |
| 472 | PRGSPROGRESS SOFTWARE CORP | 73,534 | $3.1B | 15.84% | |
| 473 | BXPBOSTON PROPERTIES INC | 41,501 | $3.1B | 15.75% | |
| 474 | CINFCINCINNATI FINL CORP | 34,679 | $3.1B | 15.72% | |
| 475 | IMKTAINGLES MKTS INC | 38,340 | $3.0B | 15.37% | |
| 476 | COURCOURSERA INC | 281,577 | $3.0B | 15.36% | |
| 477 | RFREGIONS FINANCIAL CORP NEW | 150,537 | $3.0B | 15.29% | |
| 478 | GTNGRAY TELEVISION INC | 209,282 | $3.0B | 15.17% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 24,578 | $3.0B | 15.12% | |
| 480 | D0ADADA NEXUS LTD | 629,140 | $3.0B | 15.06% | |
| 481 | HCMHUTCHMED CHINA LTD | 332,969 | $3.0B | 14.93% | |
| 482 | ENOVENOVIS CORPORATION | 63,483 | $2.9B | 14.81% | |
| 483 | KDPKEURIG DR PEPPER INC | 81,606 | $2.9B | 14.80% | |
| 484 | PRKSSEAWORLD ENTMT INC | 63,748 | $2.9B | 14.68% | |
| 485 | ROSTROSS STORES INC | 34,142 | $2.9B | 14.56% | |
| 486 | CGNXCOGNEX CORP | 69,130 | $2.9B | 14.50% | |
| 487 | TSCOTRACTOR SUPPLY CO | 15,343 | $2.9B | 14.44% | |
| 488 | OLPXOLAPLEX HLDGS INC | 296,819 | $2.8B | 14.35% | |
| 489 | FEFIRSTENERGY CORP | 76,440 | $2.8B | 14.32% | |
| 490 | ATRCATRICURE INC | 71,862 | $2.8B | 14.22% | |
| 491 | WRBBERKLEY W R CORP | 43,225 | $2.8B | 14.13% | |
| 492 | CFGCITIZENS FINL GROUP INC | 80,943 | $2.8B | 14.08% | |
| 493 | AVTRAVANTOR INC | 140,025 | $2.7B | 13.89% | |
| 494 | QSIIEURNEXTGEN HEALTHCARE INC | 154,630 | $2.7B | 13.85% | |
| 495 | IRMIRON MTN INC DEL | 61,460 | $2.7B | 13.68% | |
| 496 | PPCPILGRIMS PRIDE CORP | 116,684 | $2.7B | 13.60% | |
| 497 | BENFRANKLIN RESOURCES INC | 123,871 | $2.7B | 13.50% | |
| 498 | MTGMGIC INVT CORP WIS | 207,250 | $2.7B | 13.45% | |
| 499 | PRVAPRIVIA HEALTH GROUP INC | 77,955 | $2.7B | 13.44% | |
| 500 | NETCLOUDFLARE INC | 47,979 | $2.7B | 13.43% |