Bridgewater Associates, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.2T
Holdings
731
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP NEW | 17,841 | $9.4B | 0.05% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 69,299 | $9.3B | 0.05% | |
| 203 | PZZAPAPA JOHNS INTL INC | 68,900 | $9.2B | 0.05% | |
| 204 | FISVFISERV INC | 87,237 | $9.1B | 0.05% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 171,993 | $8.9B | 0.05% | |
| 206 | TPDTEMPUR SEALY INTL INC | 189,556 | $8.9B | 0.05% | |
| 207 | TJXTJX COS INC NEW | 115,991 | $8.8B | 0.05% | |
| 208 | RLRALPH LAUREN CORP | 74,045 | $8.8B | 0.05% | |
| 209 | NBPI MAB | 185,614 | $8.8B | 0.05% | |
| 210 | ELVANTHEM INC | 18,962 | $8.8B | 0.05% | |
| 211 | EDUNEW ORIENTAL ED TECHNOLOGY | 4,165,106 | $8.7B | 0.05% | |
| 212 | BKBANK NEW YORK MELLON CORP | 148,473 | $8.6B | 0.05% | |
| 213 | XPOXPO LOGISTICS INC | 110,914 | $8.6B | 0.05% | |
| 214 | TOLTOLL BROTHERS INC | 118,040 | $8.5B | 0.05% | |
| 215 | TROWPRICE T ROWE GROUP INC | 43,296 | $8.5B | 0.05% | |
| 216 | HLFHERBALIFE NUTRITION LTD | 203,508 | $8.3B | 0.05% | |
| 217 | CVNACARVANA CO | 35,766 | $8.3B | 0.05% | |
| 218 | HAINHAIN CELESTIAL GROUP INC | 189,810 | $8.1B | 0.05% | |
| 219 | AVBAVALONBAY CMNTYS INC | 31,841 | $8.0B | 0.05% | |
| 220 | FRPTFRESHPET INC | 83,999 | $8.0B | 0.05% | |
| 221 | NVSTENVISTA HOLDINGS CORPORATION | 177,462 | $8.0B | 0.05% | |
| 222 | GKDGRAND CANYON ED INC | 92,415 | $7.9B | 0.05% | |
| 223 | GNTXGENTEX CORP | 227,023 | $7.9B | 0.05% | |
| 224 | D0ADADA NEXUS LTD | 599,401 | $7.9B | 0.05% | |
| 225 | RLXRLX TECHNOLOGY INC | 1,924,289 | $7.5B | 0.04% | |
| 226 | JOYYJOYY INC | 164,775 | $7.5B | 0.04% | |
| 227 | HCMHUTCHMED CHINA LTD | 213,100 | $7.5B | 0.04% | |
| 228 | NVCRNOVOCURE LTD | 99,401 | $7.5B | 0.04% | |
| 229 | AXTAAXALTA COATING SYS LTD | 224,952 | $7.5B | 0.04% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 67,724 | $7.4B | 0.04% | |
| 231 | WMWASTE MGMT INC DEL | 44,228 | $7.4B | 0.04% | |
| 232 | QFIN360 DIGITECH INC | 321,274 | $7.4B | 0.04% | |
| 233 | SF9SANDERSON FARMS INC | 38,486 | $7.4B | 0.04% | |
| 234 | DQDAQO NEW ENERGY CORP | 180,353 | $7.3B | 0.04% | |
| 235 | PVHPVH CORPORATION | 67,467 | $7.2B | 0.04% | |
| 236 | SMPLSIMPLY GOOD FOODS CO | 172,581 | $7.2B | 0.04% | |
| 237 | MZTILANCASTER COLONY CORP | 42,993 | $7.1B | 0.04% | |
| 238 | SFMSPROUTS FMRS MKT INC | 238,844 | $7.1B | 0.04% | |
| 239 | SIVBEURSVB FINANCIAL GROUP | 10,439 | $7.1B | 0.04% | |
| 240 | ANAUTONATION INC | 59,991 | $7.0B | 0.04% | |
| 241 | EHCENCOMPASS HEALTH CORP | 107,390 | $7.0B | 0.04% | |
| 242 | HCQAMN HEALTHCARE SVCS INC | 56,809 | $6.9B | 0.04% | |
| 243 | WDFCWD 40 CO | 28,289 | $6.9B | 0.04% | |
| 244 | TMUSTMOBILE US INC | 58,762 | $6.8B | 0.04% | |
| 245 | FRCBFIRST REP BK SAN FRANCISCO C | 31,857 | $6.6B | 0.04% | |
| 246 | CSXCSX CORP | 173,744 | $6.5B | 0.04% | |
| 247 | SWAVUSDSHOCKWAVE MED INC | 36,347 | $6.5B | 0.04% | |
| 248 | OLLIOLLIES BARGAIN OUTLET HLDGS | 123,697 | $6.3B | 0.04% | |
| 249 | CERTCERTARA INC | 222,452 | $6.3B | 0.04% | |
| 250 | TREXTREX CO INC | 46,641 | $6.3B | 0.04% | |
| 251 | GMEDGLOBUS MED INC | 86,679 | $6.3B | 0.04% | |
| 252 | AJGGALLAGHER ARTHUR J CO | 36,840 | $6.3B | 0.04% | |
| 253 | CBRLCRACKER BARREL OLD CTRY STOR | 48,462 | $6.2B | 0.04% | |
| 254 | COLMCOLUMBIA SPORTSWEAR CO | 63,600 | $6.2B | 0.04% | |
| 255 | CICIGNA CORP NEW | 26,934 | $6.2B | 0.04% | |
| 256 | ATHMAUTOHOME INC | 208,850 | $6.2B | 0.04% | |
| 257 | TATT INC | 249,660 | $6.1B | 0.04% | |
| 258 | STTSTATE STR CORP | 65,464 | $6.1B | 0.04% | |
| 259 | COKECOCA COLA CONS INC | 9,825 | $6.1B | 0.04% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 15,627 | $6.0B | 0.04% | |
| 261 | A4SAMERIPRISE FINL INC | 19,766 | $6.0B | 0.03% | |
| 262 | CELHCELSIUS HLDGS INC | 79,929 | $6.0B | 0.03% | |
| 263 | PSAPUBLIC STORAGE | 15,847 | $5.9B | 0.03% | |
| 264 | AMGNAMGEN INC | 25,878 | $5.8B | 0.03% | |
| 265 | AMEDAMEDISYS INC | 35,551 | $5.8B | 0.03% | |
| 266 | HN9HANESBRANDS INC | 342,291 | $5.7B | 0.03% | |
| 267 | PAYXPAYCHEX INC | 41,742 | $5.7B | 0.03% | |
| 268 | ASHASHLAND GLOBAL HLDGS INC | 52,884 | $5.7B | 0.03% | |
| 269 | ABBVABBVIE INC | 41,855 | $5.7B | 0.03% | |
| 270 | PGRPROGRESSIVE CORP | 54,991 | $5.6B | 0.03% | |
| 271 | TWNKEURHOSTESS BRANDS INC | 275,201 | $5.6B | 0.03% | |
| 272 | SHAKSHAKE SHACK INC | 77,652 | $5.6B | 0.03% | |
| 273 | GPNGLOBAL PMTS INC | 41,219 | $5.6B | 0.03% | |
| 274 | GTGOODYEAR TIRE RUBR CO | 259,691 | $5.5B | 0.03% | |
| 275 | COURCOURSERA INC | 222,453 | $5.4B | 0.03% | |
| 276 | IARTINTEGRA LIFESCIENCES HLDGS C | 80,981 | $5.4B | 0.03% | |
| 277 | EPCEDGEWELL PERS CARE CO | 118,547 | $5.4B | 0.03% | |
| 278 | LEGNLEGEND BIOTECH CORP | 116,159 | $5.4B | 0.03% | |
| 279 | NEOGNEOGEN CORP | 119,049 | $5.4B | 0.03% | |
| 280 | FITBFIFTH THIRD BANCORP | 122,848 | $5.3B | 0.03% | |
| 281 | PINCPREMIER INC | 129,492 | $5.3B | 0.03% | |
| 282 | LEGLEGGETT PLATT INC | 128,319 | $5.3B | 0.03% | |
| 283 | WTWWILLIS TOWERS WATSON PLC LTD | 22,089 | $5.2B | 0.03% | |
| 284 | GDGENERAL DYNAMICS CORP | 25,158 | $5.2B | 0.03% | |
| 285 | RELXRELX PLC | 160,808 | $5.2B | 0.03% | |
| 286 | CITCINTAS CORP | 11,829 | $5.2B | 0.03% | |
| 287 | ICUIICU MED INC | 22,087 | $5.2B | 0.03% | |
| 288 | QDELUSDQUIDEL CORP | 38,738 | $5.2B | 0.03% | |
| 289 | NUSNU SKIN ENTERPRISES INC | 102,374 | $5.2B | 0.03% | |
| 290 | ADMARCHER DANIELS MIDLAND CO | 76,780 | $5.2B | 0.03% | |
| 291 | UHALAMERCO | 7,128 | $5.2B | 0.03% | |
| 292 | THOTHOR INDS INC | 49,872 | $5.2B | 0.03% | |
| 293 | NTRNUTRIEN LTD | 68,631 | $5.2B | 0.03% | |
| 294 | CENTACENTRAL GARDEN PET CO | 105,384 | $5.0B | 0.03% | |
| 295 | BYNDBEYOND MEAT INC | 77,322 | $5.0B | 0.03% | |
| 296 | FNDFLOOR DECOR HLDGS INC | 38,720 | $5.0B | 0.03% | |
| 297 | GHCGRAHAM HLDGS CO | 7,817 | $4.9B | 0.03% | |
| 298 | DHRDANAHER CORPORATION | 14,950 | $4.9B | 0.03% | |
| 299 | AGLAGILON HEALTH INC | 181,783 | $4.9B | 0.03% | |
| 300 | MEDMEDIFAST INC | 23,420 | $4.9B | 0.03% |