Bridgewater Associates, LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.7B
Holdings
773
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 147,032 | $33.7B | 190.68% | |
| 102 | LHLABCORP HOLDINGS INC | 149,878 | $33.5B | 189.67% | |
| 103 | ZZILLOW GROUP INC | 523,772 | $33.4B | 189.38% | |
| 104 | KMBKIMBERLY-CLARK CORP | 234,847 | $33.4B | 189.22% | |
| 105 | PRUPRUDENTIAL FINL INC | 273,890 | $33.2B | 187.83% | |
| 106 | VRTVERTIV HOLDINGS CO | 326,095 | $32.4B | 183.72% | |
| 107 | CSLCARLISLE COS INC | 71,927 | $32.3B | 183.19% | |
| 108 | ELVELEVANCE HEALTH INC | 62,049 | $32.3B | 182.71% | |
| 109 | CSGPCOSTAR GROUP INC | 423,073 | $31.9B | 180.74% | |
| 110 | EAELECTRONIC ARTS INC | 222,258 | $31.9B | 180.53% | |
| 111 | HIGHARTFORD FINL SVCS GROUP INC | 268,947 | $31.6B | 179.12% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 610,358 | $31.6B | 178.83% | |
| 113 | CTRACOTERRA ENERGY INC | 1,296,246 | $31.0B | 175.80% | |
| 114 | BPBP PLC | 980,275 | $30.8B | 174.25% | |
| 115 | DHID R HORTON INC | 159,346 | $30.4B | 172.14% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 61,740 | $30.3B | 171.76% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 356,764 | $29.9B | 169.30% | |
| 118 | ABXBARRICK GOLD CORP | 1,447,251 | $28.8B | 163.01% | |
| 119 | TAT&T INC | 1,289,648 | $28.4B | 160.67% | |
| 120 | BSYBENTLEY SYS INC | 556,684 | $28.3B | 160.18% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 541,346 | $28.2B | 159.93% | |
| 122 | SESEA LTD | 298,384 | $28.1B | 159.30% | |
| 123 | GISGENERAL MLS INC | 371,507 | $27.4B | 155.36% | |
| 124 | PCGPG&E CORP | 1,372,691 | $27.1B | 153.68% | |
| 125 | BMTABRITISH AMERN TOB PLC | 741,344 | $27.1B | 153.57% | |
| 126 | SPGIS&P GLOBAL INC | 51,561 | $26.6B | 150.84% | |
| 127 | MDLZMONDELEZ INTL INC | 360,934 | $26.6B | 150.58% | |
| 128 | MAMASTERCARD INCORPORATED | 53,837 | $26.6B | 150.54% | |
| 129 | XYZBLOCK INC | 395,697 | $26.6B | 150.42% | |
| 130 | VRSNVERISIGN INC | 137,408 | $26.1B | 147.81% | |
| 131 | TOLTOLL BROTHERS INC | 164,527 | $25.4B | 143.93% | |
| 132 | STLDSTEEL DYNAMICS INC | 200,662 | $25.3B | 143.27% | |
| 133 | SYYSYSCO CORP | 309,424 | $24.2B | 136.78% | |
| 134 | VALEVALE S A | 2,035,477 | $23.8B | 134.63% | |
| 135 | A4SAMERIPRISE FINL INC | 50,510 | $23.7B | 134.38% | |
| 136 | ADBEADOBE INC | 44,954 | $23.3B | 131.81% | |
| 137 | ACGLARCH CAP GROUP LTD | 207,919 | $23.3B | 131.72% | |
| 138 | FOXAFOX CORP | 545,655 | $23.1B | 130.80% | |
| 139 | RMERESMED INC | 93,897 | $22.9B | 129.81% | |
| 140 | TPRTAPESTRY INC | 487,776 | $22.9B | 129.77% | |
| 141 | LDOSLEIDOS HOLDINGS INC | 140,560 | $22.9B | 129.74% | |
| 142 | WSMWILLIAMS SONOMA INC | 145,527 | $22.5B | 127.67% | |
| 143 | FSLRFIRST SOLAR INC | 89,989 | $22.4B | 127.11% | |
| 144 | TRUTRANSUNION | 213,822 | $22.4B | 126.78% | |
| 145 | UTHUNITED THERAPEUTICS CORP DEL | 61,755 | $22.1B | 125.31% | |
| 146 | U6ZURANIUM ENERGY CORP | 3,534,536 | $21.9B | 124.30% | |
| 147 | DOXAMDOCS LTD | 248,744 | $21.8B | 123.22% | |
| 148 | DC4DEXCOM INC | 319,629 | $21.4B | 121.34% | |
| 149 | SYKSTRYKER CORPORATION | 59,238 | $21.4B | 121.19% | |
| 150 | SPOTSPOTIFY TECHNOLOGY S A | 57,413 | $21.2B | 119.82% | |
| 151 | VEEVVEEVA SYS INC | 100,449 | $21.1B | 119.38% | |
| 152 | THCTENET HEALTHCARE CORP | 125,123 | $20.8B | 117.76% | |
| 153 | INCYINCYTE CORP | 308,632 | $20.4B | 115.52% | |
| 154 | EWZISHARES INC | 690,320 | $20.4B | 115.28% | |
| 155 | NXENEXGEN ENERGY LTD | 3,015,317 | $19.7B | 111.50% | |
| 156 | HRBBLOCK H & R INC | 309,664 | $19.7B | 111.44% | |
| 157 | DGDOLLAR GEN CORP NEW | 231,645 | $19.6B | 110.94% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 180,627 | $19.5B | 110.42% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 523,548 | $19.5B | 110.28% | |
| 160 | SMSM ENERGY CO | 484,119 | $19.4B | 109.58% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 108,620 | $18.7B | 106.04% | |
| 162 | LWLAMB WESTON HLDGS INC | 288,259 | $18.7B | 105.68% | |
| 163 | EBAEBAY INC. | 282,171 | $18.4B | 104.04% | |
| 164 | GNTXGENTEX CORP | 617,657 | $18.3B | 103.85% | |
| 165 | RIORIO TINTO PLC | 254,765 | $18.1B | 102.67% | |
| 166 | NOGNORTHERN OIL & GAS INC | 511,170 | $18.1B | 102.50% | |
| 167 | LVSLAS VEGAS SANDS CORP | 356,761 | $18.0B | 101.70% | |
| 168 | DBXDROPBOX INC | 703,012 | $17.9B | 101.24% | |
| 169 | GPORGULFPORT ENERGY OPERATING CO | 116,916 | $17.7B | 100.21% | |
| 170 | APPFAPPFOLIO INC | 75,145 | $17.7B | 100.17% | |
| 171 | DWDMORGAN STANLEY | 169,357 | $17.7B | 99.97% | |
| 172 | ANFABERCROMBIE & FITCH CO | 125,550 | $17.6B | 99.46% | |
| 173 | STTSTATE STR CORP | 198,406 | $17.6B | 99.40% | |
| 174 | AONAON PLC | 50,490 | $17.5B | 98.93% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 143,879 | $17.5B | 98.91% | |
| 176 | AESAES CORP | 866,913 | $17.4B | 98.48% | |
| 177 | GILDGILEAD SCIENCES INC | 206,942 | $17.4B | 98.25% | |
| 178 | KDPKEURIG DR PEPPER INC | 457,970 | $17.2B | 97.20% | |
| 179 | ETSYETSY INC | 307,395 | $17.1B | 96.66% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 14,813 | $17.1B | 96.60% | |
| 181 | KELKELLANOVA | 208,283 | $16.8B | 95.19% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 72,548 | $16.7B | 94.70% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 204,168 | $16.4B | 93.14% | |
| 184 | QSRRESTAURANT BRANDS INTL INC | 225,608 | $16.3B | 92.29% | |
| 185 | AZNASTRAZENECA PLC | 205,108 | $16.0B | 90.49% | |
| 186 | TOSTTOAST INC | 560,729 | $15.9B | 89.89% | |
| 187 | PVHPVH CORPORATION | 157,248 | $15.9B | 89.79% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP IN | 184,083 | $15.8B | 89.54% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 404,213 | $15.8B | 89.47% | |
| 190 | AIZASSURANT INC | 79,299 | $15.8B | 89.30% | |
| 191 | TRVTRAVELERS COMPANIES INC | 66,663 | $15.6B | 88.38% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 135,186 | $15.6B | 88.21% | |
| 193 | FTNTFORTINET INC | 200,822 | $15.6B | 88.19% | |
| 194 | VTRSVIATRIS INC | 1,338,092 | $15.5B | 87.97% | |
| 195 | KVUEKENVUE INC | 669,058 | $15.5B | 87.63% | |
| 196 | AXPAMERICAN EXPRESS CO | 56,476 | $15.3B | 86.73% | |
| 197 | FFIVF5 INC | 69,548 | $15.3B | 86.72% | |
| 198 | DMLDENISON MINES CORP | 8,359,815 | $15.3B | 86.63% | |
| 199 | MTCHMATCH GROUP INC NEW | 402,148 | $15.2B | 86.17% | |
| 200 | YUMCYUM CHINA HLDGS INC | 337,473 | $15.2B | 86.04% |