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 |
|---|---|---|---|---|---|
| 501 | PNRPENTAIR PLC | 65,302 | $2.7B | 13.43% | |
| 502 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,548 | $2.6B | 13.35% | |
| 503 | LLOEWS CORP | 52,746 | $2.6B | 13.31% | |
| 504 | FQIDIGITAL RLTY TR INC | 26,399 | $2.6B | 13.25% | |
| 505 | GHCGRAHAM HLDGS CO | 4,830 | $2.6B | 13.15% | |
| 506 | COSCNO FINL GROUP INC | 144,348 | $2.6B | 13.13% | |
| 507 | OLEDUNIVERSAL DISPLAY CORP | 27,436 | $2.6B | 13.11% | |
| 508 | GSKGSK PLC | 87,661 | $2.6B | 13.06% | |
| 509 | AIGAMERICAN INTL GROUP INC | 54,162 | $2.6B | 13.02% | |
| 510 | NVROEURNEVRO CORP | 54,915 | $2.6B | 12.95% | |
| 511 | FIZZNATIONAL BEVERAGE CORP | 66,044 | $2.5B | 12.88% | |
| 512 | DHID R HORTON INC | 37,509 | $2.5B | 12.79% | |
| 513 | AGREURAVANGRID INC | 60,188 | $2.5B | 12.71% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC. | 41,042 | $2.5B | 12.68% | |
| 515 | RPRXROYALTY PHARMA PLC | 61,852 | $2.5B | 12.58% | |
| 516 | EIXEDISON INTL | 43,473 | $2.5B | 12.45% | |
| 517 | ERIEERIE INDTY CO | 11,024 | $2.5B | 12.41% | |
| 518 | LYFTLYFT INC | 185,893 | $2.4B | 12.39% | |
| 519 | SILKSILK RD MED INC | 54,371 | $2.4B | 12.39% | |
| 520 | HALHALLIBURTON CO | 99,236 | $2.4B | 12.37% | |
| 521 | CAGCONAGRA BRANDS INC | 74,830 | $2.4B | 12.36% | |
| 522 | TRMBTRIMBLE INC | 44,755 | $2.4B | 12.30% | |
| 523 | BYNDBEYOND MEAT INC | 169,253 | $2.4B | 12.14% | |
| 524 | ARCCARES CAPITAL CORP | 141,832 | $2.4B | 12.12% | |
| 525 | ADUSADDUS HOMECARE CORP | 25,084 | $2.4B | 12.09% | |
| 526 | GENNORTONLIFELOCK INC | 117,882 | $2.4B | 12.02% | |
| 527 | W3UWESTERN UN CO | 173,285 | $2.3B | 11.84% | |
| 528 | FHIFEDERATED HERMES INC | 70,544 | $2.3B | 11.82% | |
| 529 | REGREGENCY CTRS CORP | 43,218 | $2.3B | 11.78% | |
| 530 | TXNTEXAS INSTRS INC | 14,972 | $2.3B | 11.73% | |
| 531 | AMGNAMGEN INC | 10,244 | $2.3B | 11.69% | |
| 532 | BCOBRINKS CO | 47,652 | $2.3B | 11.68% | |
| 533 | EWBCEAST WEST BANCORP INC | 34,367 | $2.3B | 11.68% | |
| 534 | TQJSIGNATURE BK NEW YORK N Y | 15,216 | $2.3B | 11.63% | |
| 535 | EQIXEQUINIX INC | 4,018 | $2.3B | 11.57% | |
| 536 | CWENCLEARWAY ENERGY INC | 71,688 | $2.3B | 11.56% | |
| 537 | MDPEDIATRIX MEDICAL GROUP INC | 137,131 | $2.3B | 11.46% | |
| 538 | MMM3M CO | 20,441 | $2.3B | 11.44% | |
| 539 | PPLPPL CORP | 88,565 | $2.2B | 11.36% | |
| 540 | SNOWSNOWFLAKE INC | 13,079 | $2.2B | 11.25% | |
| 541 | SEBSEABOARD CORP DEL | 653 | $2.2B | 11.25% | |
| 542 | RLXRLX TECHNOLOGY INC | 2,116,399 | $2.2B | 11.25% | |
| 543 | SIRIEURSIRIUS XM HOLDINGS INC | 386,405 | $2.2B | 11.17% | |
| 544 | CNPCENTERPOINT ENERGY INC | 77,968 | $2.2B | 11.12% | |
| 545 | TRVTRAVELERS COMPANIES INC | 14,127 | $2.2B | 10.95% | |
| 546 | BLMNBLOOMIN BRANDS INC | 117,906 | $2.2B | 10.94% | |
| 547 | SLPSIMULATIONS PLUS INC | 44,362 | $2.2B | 10.90% | |
| 548 | MR4MERIDIAN BIOSCIENCE INC | 68,149 | $2.1B | 10.88% | |
| 549 | NAVINAVIENT CORPORATION | 145,999 | $2.1B | 10.86% | |
| 550 | AMWLAMERICAN WELL CORP | 596,740 | $2.1B | 10.84% | |
| 551 | MANMANPOWERGROUP INC WIS | 32,591 | $2.1B | 10.67% | |
| 552 | TXTTEXTRON INC | 35,851 | $2.1B | 10.57% | |
| 553 | COLMCOLUMBIA SPORTSWEAR CO | 30,866 | $2.1B | 10.51% | |
| 554 | EMREMERSON ELEC CO | 28,352 | $2.1B | 10.51% | |
| 555 | CFRCULLEN FROST BANKERS INC | 15,622 | $2.1B | 10.46% | |
| 556 | LVSLAS VEGAS SANDS CORP | 54,948 | $2.1B | 10.44% | |
| 557 | MRNAMODERNA INC | 17,435 | $2.1B | 10.44% | |
| 558 | DOVDOVER CORP | 17,677 | $2.1B | 10.43% | |
| 559 | BXBLACKSTONE INC | 24,610 | $2.1B | 10.43% | |
| 560 | HRBBLOCK H & R INC | 48,167 | $2.0B | 10.37% | |
| 561 | NOAHNOAH HLDGS LTD | 154,600 | $2.0B | 10.34% | |
| 562 | VNOVORNADO RLTY TR | 87,750 | $2.0B | 10.29% | |
| 563 | CRVLCORVEL CORP | 14,650 | $2.0B | 10.27% | |
| 564 | LENLENNAR CORP | 27,183 | $2.0B | 10.26% | |
| 565 | GPKGRAPHIC PACKAGING HLDG CO | 101,722 | $2.0B | 10.16% | |
| 566 | MODVQMODIVCARE INC | 19,999 | $2.0B | 10.09% | |
| 567 | AHCOADAPTHEALTH CORP | 104,247 | $2.0B | 9.91% | |
| 568 | TMDXTRANSMEDICS GROUP INC | 46,889 | $2.0B | 9.91% | |
| 569 | AFGAMERICAN FINL GROUP INC OHIO | 15,824 | $1.9B | 9.85% | |
| 570 | FNFFIDELITY NATIONAL FINANCIAL | 53,657 | $1.9B | 9.83% | |
| 571 | CBSHCOMMERCE BANCSHARES INC | 29,242 | $1.9B | 9.80% | |
| 572 | ASTHAPOLLO MED HLDGS INC | 49,512 | $1.9B | 9.77% | |
| 573 | KEYKEYCORP | 120,545 | $1.9B | 9.77% | |
| 574 | RIORIO TINTO PLC | 34,906 | $1.9B | 9.73% | |
| 575 | JACKJACK IN THE BOX INC | 25,741 | $1.9B | 9.65% | |
| 576 | EVRGEVERGY INC | 31,794 | $1.9B | 9.56% | |
| 577 | ZIONZIONS BANCORPORATION N A | 37,006 | $1.9B | 9.53% | |
| 578 | S7VSALLY BEAUTY HLDGS INC | 148,659 | $1.9B | 9.48% | |
| 579 | PRDOPERDOCEO ED CORP | 181,301 | $1.9B | 9.45% | |
| 580 | WOOFOOT LOCKER INC | 59,878 | $1.9B | 9.44% | |
| 581 | LDOSLEIDOS HOLDINGS INC | 21,210 | $1.9B | 9.39% | |
| 582 | MOMOHELLO GROUP INC | 400,123 | $1.8B | 9.36% | |
| 583 | CYRXCRYOPORT INC | 75,277 | $1.8B | 9.28% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 152,751 | $1.8B | 9.26% | |
| 585 | CWTCALIFORNIA WTR SVC GROUP | 34,113 | $1.8B | 9.10% | |
| 586 | EXPDEXPEDITORS INTL WASH INC | 20,228 | $1.8B | 9.04% | |
| 587 | BKRBAKER HUGHES COMPANY | 85,142 | $1.8B | 9.04% | |
| 588 | WEAWESTERN ALLIANCE BANCORP | 26,894 | $1.8B | 8.95% | |
| 589 | USNAUSANA HEALTH SCIENCES INC | 31,399 | $1.8B | 8.91% | |
| 590 | PANWPALO ALTO NETWORKS INC | 10,656 | $1.7B | 8.83% | |
| 591 | PLDPROLOGIS INC. | 17,133 | $1.7B | 8.81% | |
| 592 | DHRDANAHER CORPORATION | 6,713 | $1.7B | 8.78% | |
| 593 | NVRNVR INC | 434 | $1.7B | 8.76% | |
| 594 | SCISERVICE CORP INTL | 29,476 | $1.7B | 8.62% | |
| 595 | AIZASSURANT INC | 11,589 | $1.7B | 8.52% | |
| 596 | STLDSTEEL DYNAMICS INC | 23,486 | $1.7B | 8.43% | |
| 597 | CMACOMERICA INC | 23,303 | $1.7B | 8.39% | |
| 598 | CECELANESE CORP DEL | 18,211 | $1.6B | 8.33% | |
| 599 | RGAREINSURANCE GRP OF AMERICA I | 12,938 | $1.6B | 8.24% | |
| 600 | AEEAMEREN CORP | 20,180 | $1.6B | 8.23% |