Bridgewater Associates, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$16.5B
Holdings
740
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 304,199 | $12.1B | 73.28% | |
| 202 | ELFE L F BEAUTY INC | 109,862 | $12.1B | 72.93% | |
| 203 | SEICSEI INVTS CO | 199,051 | $12.0B | 72.46% | |
| 204 | PCORPROCORE TECHNOLOGIES INC | 183,463 | $12.0B | 72.42% | |
| 205 | EXPEAGLE MATLS INC | 71,742 | $11.9B | 72.20% | |
| 206 | TMETENCENT MUSIC ENTMT GROUP | 1,870,842 | $11.9B | 72.13% | |
| 207 | YUMYUM BRANDS INC | 94,512 | $11.8B | 71.37% | |
| 208 | OLNOLIN CORP | 235,677 | $11.8B | 71.19% | |
| 209 | BZKANZHUN LIMITED | 775,143 | $11.8B | 71.07% | |
| 210 | PINSPINTEREST INC | 433,783 | $11.7B | 70.87% | |
| 211 | NRANRG ENERGY INC | 304,326 | $11.7B | 70.85% | |
| 212 | AFLAFLAC INC | 151,885 | $11.7B | 70.45% | |
| 213 | BCBRUNSWICK CORP | 147,297 | $11.6B | 70.33% | |
| 214 | DFSEURDISCOVER FINL SVCS | 133,608 | $11.6B | 69.95% | |
| 215 | SNASNAP ON INC | 45,361 | $11.6B | 69.92% | |
| 216 | DXCDXC TECHNOLOGY CO | 553,786 | $11.5B | 69.72% | |
| 217 | GLGLOBE LIFE INC | 105,901 | $11.5B | 69.59% | |
| 218 | DUOLDUOLINGO INC | 69,264 | $11.5B | 69.43% | |
| 219 | CFCF INDS HLDGS INC | 133,314 | $11.4B | 69.08% | |
| 220 | JAZZJAZZ PHARMACEUTICALS PLC | 87,776 | $11.4B | 68.67% | |
| 221 | TWTRADEWEB MKTS INC | 139,548 | $11.2B | 67.64% | |
| 222 | ENPHENPHASE ENERGY INC | 92,955 | $11.2B | 67.50% | |
| 223 | CROXCROCS INC | 125,956 | $11.1B | 67.17% | |
| 224 | FTITECHNIPFMC PLC | 546,290 | $11.1B | 67.15% | |
| 225 | TFXTELEFLEX INCORPORATED | 56,464 | $11.1B | 67.03% | |
| 226 | PCGPG&E CORP | 679,898 | $11.0B | 66.28% | |
| 227 | HALHALLIBURTON CO | 264,977 | $10.7B | 64.86% | |
| 228 | DVADAVITA INC | 113,068 | $10.7B | 64.60% | |
| 229 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 151,909 | $10.3B | 62.19% | |
| 230 | BBYBEST BUY INC | 144,718 | $10.1B | 60.76% | |
| 231 | DINOHF SINCLAIR CORP | 175,907 | $10.0B | 60.52% | |
| 232 | WSMWILLIAMS SONOMA INC | 63,497 | $9.9B | 59.64% | |
| 233 | PHMPULTE GROUP INC | 132,382 | $9.8B | 59.24% | |
| 234 | GPKGRAPHIC PACKAGING HLDG CO | 439,296 | $9.8B | 59.15% | |
| 235 | FOXAFOX CORP | 313,464 | $9.8B | 59.11% | |
| 236 | ARWARROW ELECTRS INC | 78,028 | $9.8B | 59.06% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 46,753 | $9.8B | 59.04% | |
| 238 | BRBRBELLRING BRANDS INC | 236,288 | $9.7B | 58.88% | |
| 239 | PVHPVH CORPORATION | 125,332 | $9.6B | 57.96% | |
| 240 | CBOECBOE GLOBAL MKTS INC | 61,090 | $9.5B | 57.67% | |
| 241 | TALTAL EDUCATION GROUP | 1,044,948 | $9.5B | 57.53% | |
| 242 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,542 | $9.5B | 57.21% | |
| 243 | WTWISDOMTREE INC | 1,348,952 | $9.4B | 57.07% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 88,086 | $9.4B | 56.72% | |
| 245 | OMCOMNICOM GROUP INC | 125,412 | $9.3B | 56.45% | |
| 246 | TPDTEMPUR SEALY INTL INC | 215,237 | $9.3B | 56.38% | |
| 247 | CPRTCOPART INC | 215,999 | $9.3B | 56.25% | |
| 248 | GPIGROUP 1 AUTOMOTIVE INC | 34,092 | $9.2B | 55.36% | |
| 249 | WINGWINGSTOP INC | 50,770 | $9.1B | 55.18% | |
| 250 | CHECHEMED CORP NEW | 17,557 | $9.1B | 55.15% | |
| 251 | FTNTFORTINET INC | 153,688 | $9.0B | 54.50% | |
| 252 | HZNPHORIZON THERAPEUTICS PUB L | 77,311 | $8.9B | 54.06% | |
| 253 | EDCONSOLIDATED EDISON INC | 104,174 | $8.9B | 53.85% | |
| 254 | PRPERMIAN RESOURCES CORP | 629,653 | $8.8B | 53.12% | |
| 255 | NVRNVR INC | 1,468 | $8.8B | 52.91% | |
| 256 | SWAVUSDSHOCKWAVE MED INC | 43,528 | $8.7B | 52.38% | |
| 257 | NXSTNEXSTAR MEDIA GROUP INC | 60,386 | $8.7B | 52.32% | |
| 258 | ROSTROSS STORES INC | 76,639 | $8.7B | 52.32% | |
| 259 | EXECHESAPEAKE ENERGY CORP | 99,960 | $8.6B | 52.09% | |
| 260 | SANMSANMINA CORPORATION | 157,712 | $8.6B | 51.74% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 78,197 | $8.5B | 51.55% | |
| 262 | PEOEXELON CORP | 224,855 | $8.5B | 51.36% | |
| 263 | TWNKEURHOSTESS BRANDS INC | 253,837 | $8.5B | 51.10% | |
| 264 | NEENEXTERA ENERGY INC | 146,496 | $8.4B | 50.72% | |
| 265 | SUSUNCOR ENERGY INC NEW | 241,411 | $8.3B | 50.41% | |
| 266 | WIREEURENCORE WIRE CORP | 45,188 | $8.2B | 49.83% | |
| 267 | DECKDECKERS OUTDOOR CORP | 16,035 | $8.2B | 49.82% | |
| 268 | EVREVERCORE INC | 59,354 | $8.2B | 49.46% | |
| 269 | GNTXGENTEX CORP | 251,168 | $8.2B | 49.40% | |
| 270 | POSTPOST HLDGS INC | 94,346 | $8.1B | 48.89% | |
| 271 | CNSCOHEN & STEERS INC | 127,851 | $8.0B | 48.44% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 39,155 | $7.8B | 47.31% | |
| 273 | RELXRELX PLC | 231,958 | $7.8B | 47.24% | |
| 274 | SEESEALED AIR CORP NEW | 237,272 | $7.8B | 47.12% | |
| 275 | LPLALPL FINL HLDGS INC | 32,694 | $7.8B | 46.96% | |
| 276 | AZNASTRAZENECA PLC | 113,809 | $7.7B | 46.58% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 439,898 | $7.6B | 46.18% | |
| 278 | CNRCANADIAN NATL RY CO | 70,122 | $7.6B | 46.10% | |
| 279 | COSCNO FINL GROUP INC | 321,288 | $7.6B | 46.08% | |
| 280 | ETSYETSY INC | 117,619 | $7.6B | 45.90% | |
| 281 | ANETEURARISTA NETWORKS INC | 41,199 | $7.6B | 45.80% | |
| 282 | VENVENTAS INC | 177,821 | $7.5B | 45.28% | |
| 283 | AMGNAMGEN INC | 27,725 | $7.5B | 45.03% | |
| 284 | DARDARLING INGREDIENTS INC | 142,466 | $7.4B | 44.94% | |
| 285 | PTENPATTERSON-UTI ENERGY INC | 533,227 | $7.4B | 44.60% | |
| 286 | CSLCARLISLE COS INC | 28,451 | $7.4B | 44.58% | |
| 287 | WFRDWEATHERFORD INTL PLC | 80,545 | $7.3B | 43.97% | |
| 288 | CCCHEMOURS CO | 258,935 | $7.3B | 43.90% | |
| 289 | PAHUSDELEMENT SOLUTIONS INC | 370,417 | $7.3B | 43.90% | |
| 290 | CPCANADIAN PACIFIC KANSAS CITY | 96,730 | $7.2B | 43.64% | |
| 291 | AIZASSURANT INC | 49,261 | $7.1B | 42.74% | |
| 292 | GMEDGLOBUS MED INC | 141,736 | $7.0B | 42.53% | |
| 293 | PRKSSEAWORLD ENTMT INC | 151,372 | $7.0B | 42.31% | |
| 294 | INSPINSPIRE MED SYS INC | 35,201 | $7.0B | 42.22% | |
| 295 | REEVEREST GROUP LTD | 18,740 | $7.0B | 42.10% | |
| 296 | NEUNEWMARKET CORP | 15,194 | $6.9B | 41.78% | |
| 297 | HLFHERBALIFE LTD | 491,815 | $6.9B | 41.58% | |
| 298 | NSZNETSCOUT SYS INC | 244,491 | $6.8B | 41.40% | |
| 299 | MHKMOHAWK INDS INC | 79,628 | $6.8B | 41.29% | |
| 300 | CLFCLEVELAND-CLIFFS INC NEW | 433,360 | $6.8B | 40.94% |