Bridgewater Associates, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$11.6B
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NWLNEWELL BRANDS INC | 97,131 | $2.1B | 17.85% | |
| 302 | TRMBTRIMBLE INC | 30,766 | $2.1B | 17.78% | |
| 303 | UEOWESTLAKE CHEM CORP | 24,993 | $2.0B | 17.65% | |
| 304 | HOGHARLEY DAVIDSON INC | 55,121 | $2.0B | 17.51% | |
| 305 | LAMRLAMAR ADVERTISING CO NEW | 24,313 | $2.0B | 17.51% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 20,809 | $2.0B | 17.13% | |
| 307 | TERTERADYNE INC | 16,486 | $2.0B | 17.11% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 156,340 | $2.0B | 17.09% | |
| 309 | CTXSEURCITRIX SYS INC | 15,123 | $2.0B | 17.03% | |
| 310 | RJFRAYMOND JAMES FINL INC | 20,418 | $2.0B | 16.90% | |
| 311 | NTAPNETAPP INC | 29,065 | $1.9B | 16.66% | |
| 312 | —SINA CORP | 45,058 | $1.9B | 16.53% | |
| 313 | AMGNAMGEN INC | 8,200 | $1.9B | 16.31% | |
| 314 | OSKOSHKOSH CORP | 21,813 | $1.9B | 16.24% | |
| 315 | SNASNAP ON INC | 10,942 | $1.9B | 16.21% | |
| 316 | XYLXYLEM INC | 18,152 | $1.8B | 15.99% | |
| 317 | FMCFMC CORP | 15,968 | $1.8B | 15.88% | |
| 318 | DOVDOVER CORP | 14,474 | $1.8B | 15.81% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 8,616 | $1.8B | 15.71% | |
| 320 | EQHEQUITABLE HLDGS INC | 70,529 | $1.8B | 15.62% | |
| 321 | RSRELIANCE STEEL & ALUMINUM CO | 14,741 | $1.8B | 15.28% | |
| 322 | IPGPIPG PHOTONICS CORP | 7,795 | $1.7B | 15.09% | |
| 323 | JECUSDJACOBS ENGR GROUP INC | 15,954 | $1.7B | 15.04% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 146,261 | $1.7B | 15.00% | |
| 325 | CGNXCOGNEX CORP | 21,474 | $1.7B | 14.92% | |
| 326 | AYIACUITY BRANDS INC | 14,212 | $1.7B | 14.89% | |
| 327 | PTCPTC INC | 14,279 | $1.7B | 14.78% | |
| 328 | BHCBAUSCH HEALTH COS INC | 78,814 | $1.6B | 14.14% | |
| 329 | CDKCDK GLOBAL INC | 31,363 | $1.6B | 14.07% | |
| 330 | MPWRMONOLITHIC PWR SYS INC | 4,430 | $1.6B | 14.04% | |
| 331 | BROBROWN & BROWN INC | 33,737 | $1.6B | 13.84% | |
| 332 | OXYOCCIDENTAL PETE CORP | 91,682 | $1.6B | 13.73% | |
| 333 | NETCLOUDFLARE INC | 20,619 | $1.6B | 13.56% | |
| 334 | ALSNALLISON TRANSMISSION HLDGS I | 35,814 | $1.5B | 13.37% | |
| 335 | FFIVF5 NETWORKS INC | 8,782 | $1.5B | 13.37% | |
| 336 | KGCKINROSS GOLD CORP | 210,192 | $1.5B | 13.34% | |
| 337 | AAALCOA CORP | 66,454 | $1.5B | 13.26% | |
| 338 | IEXIDEX CORP | 7,652 | $1.5B | 13.19% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 9,500 | $1.5B | 12.84% | |
| 340 | LPLALPL FINL HLDGS INC | 14,137 | $1.5B | 12.75% | |
| 341 | IVZINVESCO LTD | 84,402 | $1.5B | 12.73% | |
| 342 | SONSONOCO PRODS CO | 24,353 | $1.4B | 12.49% | |
| 343 | PLANUSDANAPLAN INC | 20,033 | $1.4B | 12.45% | |
| 344 | GIB/ACGI INC | 17,926 | $1.4B | 12.30% | |
| 345 | ONON SEMICONDUCTOR CORP | 43,354 | $1.4B | 12.28% | |
| 346 | WABWABTEC | 19,148 | $1.4B | 12.13% | |
| 347 | QVCAUSDQURATE RETAIL INC | 125,192 | $1.4B | 11.88% | |
| 348 | VOYAVOYA FINANCIAL INC | 23,187 | $1.4B | 11.80% | |
| 349 | TXTTEXTRON INC | 28,139 | $1.4B | 11.77% | |
| 350 | FEYECHFFIREEYE INC | 57,750 | $1.3B | 11.53% | |
| 351 | 0VVBVIACOMCBS INC | 35,726 | $1.3B | 11.52% | |
| 352 | OLEDUNIVERSAL DISPLAY CORP | 5,790 | $1.3B | 11.52% | |
| 353 | TQJSIGNATURE BK NEW YORK N Y | 9,836 | $1.3B | 11.52% | |
| 354 | EWBCEAST WEST BANCORP INC | 25,987 | $1.3B | 11.41% | |
| 355 | NWSANEWS CORP NEW | 72,621 | $1.3B | 11.29% | |
| 356 | FLEXFLEX LTD | 71,803 | $1.3B | 11.17% | |
| 357 | CR1USDCRANE CO | 16,433 | $1.3B | 11.04% | |
| 358 | AYXEURALTERYX INC | 10,393 | $1.3B | 10.96% | |
| 359 | VFCV F CORP | 14,546 | $1.2B | 10.75% | |
| 360 | EMNEASTMAN CHEM CO | 12,232 | $1.2B | 10.62% | |
| 361 | IRINGERSOLL RAND INC | 26,662 | $1.2B | 10.52% | |
| 362 | STSENSATA TECHNOLOGIES HLDG PL | 22,952 | $1.2B | 10.47% | |
| 363 | CMACOMERICA INC | 21,376 | $1.2B | 10.33% | |
| 364 | GGGGRACO INC | 16,430 | $1.2B | 10.29% | |
| 365 | MANHMANHATTAN ASSOCS INC | 11,303 | $1.2B | 10.29% | |
| 366 | NDSNNORDSON CORP | 5,809 | $1.2B | 10.10% | |
| 367 | MSMMSC INDL DIRECT INC | 13,726 | $1.2B | 10.02% | |
| 368 | STLDSTEEL DYNAMICS INC | 30,688 | $1.1B | 9.79% | |
| 369 | —CREE INC | 10,508 | $1.1B | 9.63% | |
| 370 | WRKUSDWESTROCK CO | 25,495 | $1.1B | 9.61% | |
| 371 | ENQENTEGRIS INC | 11,413 | $1.1B | 9.49% | |
| 372 | ZIONZIONS BANCORPORATION N A | 25,205 | $1.1B | 9.48% | |
| 373 | JWNUSDNORDSTROM INC | 35,043 | $1.1B | 9.47% | |
| 374 | FT2FIRST HORIZON CORPORATION | 85,327 | $1.1B | 9.42% | |
| 375 | LBTYBLIBERTY GLOBAL PLC | 44,914 | $1.1B | 9.42% | |
| 376 | WYNNWYNN RESORTS LTD | 9,578 | $1.1B | 9.36% | |
| 377 | SEICSEI INVTS CO | 18,610 | $1.1B | 9.26% | |
| 378 | TRI4EURTHOMSON REUTERS CORP. | 12,938 | $1.1B | 9.16% | |
| 379 | JEFJEFFERIES FINL GROUP INC | 42,896 | $1.1B | 9.13% | |
| 380 | ATRAPTARGROUP INC | 7,412 | $1.0B | 8.78% | |
| 381 | DTDYNATRACE INC | 23,398 | $1.0B | 8.76% | |
| 382 | ARCCARES CAPITAL CORP | 59,875 | $1.0B | 8.75% | |
| 383 | TWTRUSDTWITTER INC | 18,587 | $1.0B | 8.71% | |
| 384 | WSOWATSCO INC | 4,398 | $996.0M | 8.62% | |
| 385 | SLBSCHLUMBERGER LTD | 45,594 | $995.0M | 8.61% | |
| 386 | TKRTIMKEN CO | 12,643 | $978.0M | 8.46% | |
| 387 | BKNGBOOKING HOLDINGS INC | 438 | $976.0M | 8.45% | |
| 388 | NVRNVR INC | 239 | $975.0M | 8.44% | |
| 389 | HHYATT HOTELS CORP | 13,066 | $970.0M | 8.39% | |
| 390 | BBYBEST BUY INC | 9,648 | $963.0M | 8.33% | |
| 391 | CSGPCOSTAR GROUP INC | 1,038 | $959.0M | 8.30% | |
| 392 | BTOB2GOLD CORP | 171,285 | $959.0M | 8.30% | |
| 393 | JNPJUNIPER NETWORKS INC | 42,550 | $958.0M | 8.29% | |
| 394 | K6BKBR INC | 30,971 | $958.0M | 8.29% | |
| 395 | DISHDISH NETWORK CORPORATION | 29,523 | $955.0M | 8.27% | |
| 396 | RPMRPM INTL INC | 10,412 | $945.0M | 8.18% | |
| 397 | UHALAMERCO | 2,075 | $942.0M | 8.15% | |
| 398 | BYDBOYD GAMING CORP | 20,606 | $884.0M | 7.65% | |
| 399 | CNRCANADIAN NATL RY CO | 8,037 | $883.0M | 7.64% | |
| 400 | SEESEALED AIR CORP NEW | 19,066 | $873.0M | 7.56% |