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 |
|---|---|---|---|---|---|
| 501 | LENLENNAR CORP | 3,820 | $291.0M | 2.52% | |
| 502 | NGDNEW GOLD INC CDA | 132,005 | $290.0M | 2.51% | |
| 503 | WAFDWASHINGTON FED INC | 11,078 | $285.0M | 2.47% | |
| 504 | PVG1EURPRETIUM RES INC | 24,361 | $279.0M | 2.41% | |
| 505 | NRANRG ENERGY INC | 7,309 | $274.0M | 2.37% | |
| 506 | PAASPAN AMERN SILVER CORP | 7,964 | $274.0M | 2.37% | |
| 507 | SJR/BEURSHAW COMMUNICATIONS INC | 15,390 | $270.0M | 2.34% | |
| 508 | BBBLACKBERRY LTD | 40,096 | $266.0M | 2.30% | |
| 509 | —NEPTUNE WELLNESS SOLUTIONS I | 168,823 | $263.0M | 2.28% | |
| 510 | DHID R HORTON INC | 3,785 | $261.0M | 2.26% | |
| 511 | DOOBRP INC | 3,949 | $261.0M | 2.26% | |
| 512 | ZTSZOETIS INC | 1,559 | $258.0M | 2.23% | |
| 513 | TTELUS CORPORATION | 13,000 | $257.0M | 2.22% | |
| 514 | MXIMMAXIM INTEGRATED PRODS INC | 2,897 | $257.0M | 2.22% | |
| 515 | HBMHUDBAY MINERALS INC | 36,422 | $255.0M | 2.21% | |
| 516 | SGENUSDSEAGEN INC | 1,449 | $254.0M | 2.20% | |
| 517 | VISNCOMMSCOPE HLDG CO INC | 18,134 | $243.0M | 2.10% | |
| 518 | EXPEEXPEDIA GROUP INC | 1,822 | $241.0M | 2.09% | |
| 519 | ZGZILLOW GROUP INC | 1,760 | $239.0M | 2.07% | |
| 520 | CFFNCAPITOL FED FINL INC | 17,719 | $221.0M | 1.91% | |
| 521 | ILMNILLUMINA INC | 574 | $212.0M | 1.83% | |
| 522 | CRCCANADIAN NAT RES LTD | 8,730 | $210.0M | 1.82% | |
| 523 | BCBEURPRIMO WATER CORPORATION | 11,696 | $183.0M | 1.58% | |
| 524 | CVECENOVUS ENERGY INC | 22,520 | $137.0M | 1.19% | |
| 525 | VETVERMILION ENERGY INC | 10,602 | $47.0M | 0.41% |
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