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 |
|---|---|---|---|---|---|
| 401 | SLMSLM CORP | 277,669 | $3.8B | 22.85% | |
| 402 | LRNSTRIDE INC | 83,353 | $3.8B | 22.68% | |
| 403 | CALMCAL MAINE FOODS INC | 76,819 | $3.7B | 22.48% | |
| 404 | EVTCEVERTEC INC | 97,929 | $3.6B | 22.01% | |
| 405 | UNFIUNITED NAT FOODS INC | 255,895 | $3.6B | 21.87% | |
| 406 | XPROEXPRO GROUP HOLDINGS NV | 155,651 | $3.6B | 21.85% | |
| 407 | ZZILLOW GROUP INC | 77,507 | $3.6B | 21.62% | |
| 408 | AMEDAMEDISYS INC | 38,274 | $3.6B | 21.60% | |
| 409 | ACHCACADIA HEALTHCARE COMPANY IN | 50,508 | $3.6B | 21.46% | |
| 410 | CERTCERTARA INC | 243,576 | $3.5B | 21.40% | |
| 411 | DHRDANAHER CORPORATION | 14,225 | $3.5B | 21.33% | |
| 412 | STSENSATA TECHNOLOGIES HLDG PL | 93,267 | $3.5B | 21.32% | |
| 413 | SDGRSCHRODINGER INC | 123,849 | $3.5B | 21.16% | |
| 414 | MTGMGIC INVT CORP WIS | 206,682 | $3.4B | 20.85% | |
| 415 | OPCHOPTION CARE HEALTH INC | 106,435 | $3.4B | 20.81% | |
| 416 | AXNX*AXONICS INC | 60,299 | $3.4B | 20.45% | |
| 417 | IARTINTEGRA LIFESCIENCES HLDGS C | 88,165 | $3.4B | 20.35% | |
| 418 | PZZAPAPA JOHNS INTL INC | 49,364 | $3.4B | 20.35% | |
| 419 | SCHWSCHWAB CHARLES CORP | 61,153 | $3.4B | 20.29% | |
| 420 | KFYKORN FERRY | 70,548 | $3.3B | 20.22% | |
| 421 | FLEXFLEX LTD | 123,691 | $3.3B | 20.17% | |
| 422 | BECNUSDBEACON ROOFING SUPPLY INC | 43,119 | $3.3B | 20.11% | |
| 423 | TNLTRAVEL PLUS LEISURE CO | 90,172 | $3.3B | 20.02% | |
| 424 | MOHMOLINA HEALTHCARE INC | 10,051 | $3.3B | 19.91% | |
| 425 | MGYMAGNOLIA OIL & GAS CORP | 143,820 | $3.3B | 19.91% | |
| 426 | IBKRINTERACTIVE BROKERS GROUP IN | 37,989 | $3.3B | 19.87% | |
| 427 | —QIAGEN NV | 80,429 | $3.3B | 19.69% | |
| 428 | IPGINTERPUBLIC GROUP COS INC | 112,387 | $3.2B | 19.47% | |
| 429 | ADBEADOBE INC | 6,295 | $3.2B | 19.40% | |
| 430 | ENSGENSIGN GROUP INC | 34,459 | $3.2B | 19.35% | |
| 431 | IPARINTER PARFUMS INC | 23,645 | $3.2B | 19.20% | |
| 432 | FSLRFIRST SOLAR INC | 19,604 | $3.2B | 19.14% | |
| 433 | ERIEERIE INDTY CO | 10,739 | $3.2B | 19.07% | |
| 434 | RCM1USDR1 RCM INC | 205,052 | $3.1B | 18.68% | |
| 435 | PINCPREMIER INC | 143,044 | $3.1B | 18.59% | |
| 436 | EMNEASTMAN CHEM CO | 39,766 | $3.0B | 18.43% | |
| 437 | WATWATERS CORP | 11,106 | $3.0B | 18.40% | |
| 438 | LM0CLIBERTY MEDIA CORP DEL | 119,327 | $3.0B | 18.36% | |
| 439 | PDCOEURPATTERSON COS INC | 102,336 | $3.0B | 18.33% | |
| 440 | HBMHUDBAY MINERALS INC | 617,431 | $3.0B | 18.24% | |
| 441 | AVTRAVANTOR INC | 142,071 | $3.0B | 18.10% | |
| 442 | LINLINDE PLC | 7,991 | $3.0B | 17.98% | |
| 443 | PRVAPRIVIA HEALTH GROUP INC | 127,116 | $2.9B | 17.67% | |
| 444 | SAMBOSTON BEER INC | 7,455 | $2.9B | 17.55% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 23,425 | $2.9B | 17.53% | |
| 446 | ERFGBPENERPLUS CORP | 163,955 | $2.9B | 17.47% | |
| 447 | NXTNEXTRACKER INC | 71,522 | $2.9B | 17.36% | |
| 448 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,070 | $2.9B | 17.27% | |
| 449 | REYNREYNOLDS CONSUMER PRODS INC | 111,351 | $2.9B | 17.24% | |
| 450 | MRSHMARSH & MCLENNAN COS INC | 14,990 | $2.9B | 17.24% | |
| 451 | BCOBRINKS CO | 39,243 | $2.9B | 17.23% | |
| 452 | MGPIMGP INGREDIENTS INC NEW | 26,933 | $2.8B | 17.16% | |
| 453 | BEBLOOM ENERGY CORP | 213,125 | $2.8B | 17.08% | |
| 454 | TKRTIMKEN CO | 37,428 | $2.8B | 16.62% | |
| 455 | LIILENNOX INTL INC | 7,313 | $2.7B | 16.55% | |
| 456 | ARRYARRAY TECHNOLOGIES INC | 123,092 | $2.7B | 16.51% | |
| 457 | NXENEXGEN ENERGY LTD | 457,511 | $2.7B | 16.51% | |
| 458 | NEWREURNEW RELIC INC | 31,413 | $2.7B | 16.25% | |
| 459 | AMKRAMKOR TECHNOLOGY INC | 118,002 | $2.7B | 16.11% | |
| 460 | URIUNITED RENTALS INC | 5,976 | $2.7B | 16.05% | |
| 461 | APPFAPPFOLIO INC | 14,507 | $2.6B | 16.01% | |
| 462 | BXBLACKSTONE INC | 24,610 | $2.6B | 15.93% | |
| 463 | PAGPENSKE AUTOMOTIVE GRP INC | 15,739 | $2.6B | 15.89% | |
| 464 | MMSIMERIT MED SYS INC | 37,434 | $2.6B | 15.61% | |
| 465 | CRUSCIRRUS LOGIC INC | 34,864 | $2.6B | 15.58% | |
| 466 | W3UWESTERN UN CO | 194,247 | $2.6B | 15.47% | |
| 467 | NUSNU SKIN ENTERPRISES INC | 119,900 | $2.5B | 15.37% | |
| 468 | LULUFAX HOLDING LTD | 2,392,591 | $2.5B | 15.33% | |
| 469 | DOCUDOCUSIGN INC | 60,143 | $2.5B | 15.27% | |
| 470 | ESNTESSENT GROUP LTD | 52,626 | $2.5B | 15.04% | |
| 471 | MANMANPOWERGROUP INC WIS | 33,479 | $2.5B | 14.83% | |
| 472 | SEBSEABOARD CORP DEL | 648 | $2.4B | 14.69% | |
| 473 | NTRNUTRIEN LTD | 39,127 | $2.4B | 14.67% | |
| 474 | PANWPALO ALTO NETWORKS INC | 10,350 | $2.4B | 14.66% | |
| 475 | HESHESS CORP | 15,651 | $2.4B | 14.47% | |
| 476 | STAASTAAR SURGICAL CO | 57,992 | $2.3B | 14.08% | |
| 477 | SBACSBA COMMUNICATIONS CORP NEW | 11,628 | $2.3B | 14.06% | |
| 478 | CRICARTERS INC | 33,406 | $2.3B | 13.96% | |
| 479 | QSIIEURNEXTGEN HEALTHCARE INC | 97,308 | $2.3B | 13.96% | |
| 480 | WBWEIBO CORP | 183,907 | $2.3B | 13.94% | |
| 481 | JNPJUNIPER NETWORKS INC | 82,916 | $2.3B | 13.93% | |
| 482 | SFSTIFEL FINL CORP | 37,378 | $2.3B | 13.88% | |
| 483 | FIZZNATIONAL BEVERAGE CORP | 48,595 | $2.3B | 13.80% | |
| 484 | PRDOPERDOCEO ED CORP | 133,038 | $2.3B | 13.74% | |
| 485 | VRTVERTIV HOLDINGS CO | 60,975 | $2.3B | 13.71% | |
| 486 | CBTCABOT CORP | 31,937 | $2.2B | 13.37% | |
| 487 | SGSWEETGREEN INC | 185,408 | $2.2B | 13.16% | |
| 488 | FCXFREEPORT-MCMORAN INC | 58,243 | $2.2B | 13.12% | |
| 489 | TRTOOTSIE ROLL INDS INC | 72,729 | $2.2B | 13.12% | |
| 490 | 7HPHP INC | 83,955 | $2.2B | 13.04% | |
| 491 | VTRSVIATRIS INC | 216,552 | $2.1B | 12.90% | |
| 492 | VMWEURVMWARE INC | 12,808 | $2.1B | 12.89% | |
| 493 | CRVLCORVEL CORP | 10,811 | $2.1B | 12.84% | |
| 494 | IMKTAINGLES MKTS INC | 27,908 | $2.1B | 12.70% | |
| 495 | XYLXYLEM INC | 22,890 | $2.1B | 12.59% | |
| 496 | ASGNASGN INC | 25,211 | $2.1B | 12.44% | |
| 497 | PLUNPLUG POWER INC | 267,980 | $2.0B | 12.31% | |
| 498 | PRGSPROGRESS SOFTWARE CORP | 38,643 | $2.0B | 12.28% | |
| 499 | JBLJABIL INC | 15,982 | $2.0B | 12.25% | |
| 500 | LAMRLAMAR ADVERTISING CO NEW | 24,296 | $2.0B | 12.25% |