Bridgewater Associates, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.2B
Holdings
731
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PKNPERKINELMER INC | 24,333 | $4.9B | 28.44% | |
| 302 | WRKUSDWESTROCK CO | 110,274 | $4.9B | 28.44% | |
| 303 | DOCSDOXIMITY INC | 97,243 | $4.9B | 28.34% | |
| 304 | GDRXGOODRX HLDGS INC | 148,934 | $4.9B | 28.29% | |
| 305 | AFLAFLAC INC | 83,217 | $4.9B | 28.25% | |
| 306 | ENSGENSIGN GROUP INC | 57,075 | $4.8B | 27.86% | |
| 307 | KCKINGSOFT CLOUD HLDGS LTD | 304,222 | $4.8B | 27.85% | |
| 308 | RHRH | 8,923 | $4.8B | 27.80% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 7,535 | $4.8B | 27.66% | |
| 310 | STAASTAAR SURGICAL CO | 52,092 | $4.8B | 27.65% | |
| 311 | EVHEVOLENT HEALTH INC | 170,345 | $4.7B | 27.40% | |
| 312 | THSTREEHOUSE FOODS INC | 116,215 | $4.7B | 27.38% | |
| 313 | DPZDOMINOS PIZZA INC | 8,340 | $4.7B | 27.36% | |
| 314 | TALTAL EDUCATION GROUP | 1,184,417 | $4.7B | 27.06% | |
| 315 | FQIDIGITAL RLTY TR INC | 26,306 | $4.7B | 27.05% | |
| 316 | CPRTCOPART INC | 30,573 | $4.6B | 26.94% | |
| 317 | VRSKVERISK ANALYTICS INC | 20,164 | $4.6B | 26.81% | |
| 318 | LHCGUSDLHC GROUP INC | 33,484 | $4.6B | 26.71% | |
| 319 | VCRAUSDVOCERA COMMUNICATIONS INC | 70,730 | $4.6B | 26.66% | |
| 320 | CTVACORTEVA INC | 96,288 | $4.6B | 26.46% | |
| 321 | SBACSBA COMMUNICATIONS CORP NEW | 11,611 | $4.5B | 26.26% | |
| 322 | MMSIMERIT MED SYS INC | 71,868 | $4.5B | 26.03% | |
| 323 | NTRSNORTHERN TR CORP | 37,340 | $4.5B | 25.96% | |
| 324 | IQIQIYI INC | 976,866 | $4.5B | 25.90% | |
| 325 | CRICARTERS INC | 43,531 | $4.4B | 25.61% | |
| 326 | EFXEQUIFAX INC | 14,896 | $4.4B | 25.35% | |
| 327 | NSCNORFOLK SOUTHN CORP | 14,645 | $4.4B | 25.35% | |
| 328 | FSLRFIRST SOLAR INC | 49,734 | $4.3B | 25.20% | |
| 329 | OSH3EUROAK STR HEALTH INC | 128,775 | $4.3B | 24.81% | |
| 330 | EDCONSOLIDATED EDISON INC | 49,971 | $4.3B | 24.79% | |
| 331 | AZNASTRAZENECA PLC | 72,892 | $4.2B | 24.68% | |
| 332 | RRYDER SYS INC | 51,418 | $4.2B | 24.64% | |
| 333 | WCNWASTE CONNECTIONS INC | 30,997 | $4.2B | 24.55% | |
| 334 | XYLXYLEM INC | 35,165 | $4.2B | 24.51% | |
| 335 | TEVATEVA PHARMACEUTICAL INDS LTD | 519,619 | $4.2B | 24.19% | |
| 336 | CRCCANADIAN NAT RES LTD | 98,029 | $4.1B | 24.11% | |
| 337 | RSGREPUBLIC SVCS INC | 29,433 | $4.1B | 23.86% | |
| 338 | ADNTADIENT PLC | 85,610 | $4.1B | 23.83% | |
| 339 | GSKGLAXOSMITHKLINE PLC | 92,837 | $4.1B | 23.80% | |
| 340 | APIAGORA INC | 252,245 | $4.1B | 23.77% | |
| 341 | PHRPHREESIA INC | 97,606 | $4.1B | 23.64% | |
| 342 | SNNSMITH NEPHEW PLC | 117,348 | $4.1B | 23.62% | |
| 343 | KRCKILROY RLTY CORP | 60,692 | $4.0B | 23.45% | |
| 344 | BHCBAUSCH HEALTH COS INC | 145,245 | $4.0B | 23.36% | |
| 345 | IPARINTER PARFUMS INC | 37,569 | $4.0B | 23.35% | |
| 346 | OTXOPEN TEXT CORP | 84,079 | $4.0B | 23.23% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 257,583 | $4.0B | 23.09% | |
| 348 | SDGRSCHRODINGER INC | 112,710 | $3.9B | 22.82% | |
| 349 | WSTWEST PHARMACEUTICAL SVSC INC | 8,365 | $3.9B | 22.81% | |
| 350 | ORLYOREILLY AUTOMOTIVE INC | 5,528 | $3.9B | 22.69% | |
| 351 | KEYKEYCORP | 167,612 | $3.9B | 22.54% | |
| 352 | MOMOHELLO GROUP INC | 430,949 | $3.9B | 22.50% | |
| 353 | EQIXEQUINIX INC | 4,544 | $3.8B | 22.34% | |
| 354 | BROBROWN BROWN INC | 54,137 | $3.8B | 22.12% | |
| 355 | SHOPSHOPIFY INC | 2,716 | $3.7B | 21.77% | |
| 356 | WATWATERS CORP | 10,012 | $3.7B | 21.68% | |
| 357 | HCATHEALTH CATALYST INC | 94,095 | $3.7B | 21.67% | |
| 358 | RFREGIONS FINANCIAL CORP NEW | 170,562 | $3.7B | 21.61% | |
| 359 | IRTCIRHYTHM TECHNOLOGIES INC | 31,364 | $3.7B | 21.46% | |
| 360 | KBHKB HOME | 81,851 | $3.7B | 21.28% | |
| 361 | IRBTQIROBOT CORP | 55,426 | $3.7B | 21.22% | |
| 362 | MDC1USDM D C HLDGS INC | 65,173 | $3.6B | 21.15% | |
| 363 | RJFRAYMOND JAMES FINL INC | 36,235 | $3.6B | 21.15% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 100,583 | $3.6B | 21.10% | |
| 365 | JJSFJ J SNACK FOODS CORP | 22,876 | $3.6B | 21.00% | |
| 366 | PSMTPRICESMART INC | 49,300 | $3.6B | 20.97% | |
| 367 | REYNREYNOLDS CONSUMER PRODS INC | 114,529 | $3.6B | 20.90% | |
| 368 | TRVTRAVELERS COMPANIES INC | 22,945 | $3.6B | 20.86% | |
| 369 | CFGCITIZENS FINL GROUP INC | 75,600 | $3.6B | 20.76% | |
| 370 | NOAHNOAH HLDGS LTD | 115,851 | $3.6B | 20.67% | |
| 371 | MTBM T BK CORP | 22,934 | $3.5B | 20.47% | |
| 372 | TQJSIGNATURE BK NEW YORK N Y | 10,807 | $3.5B | 20.32% | |
| 373 | SUSUNCOR ENERGY INC NEW | 139,154 | $3.5B | 20.27% | |
| 374 | BXPBOSTON PROPERTIES INC | 30,194 | $3.5B | 20.22% | |
| 375 | ABXBARRICK GOLD CORP | 181,623 | $3.5B | 20.10% | |
| 376 | PPLPEMBINA PIPELINE CORP | 112,713 | $3.4B | 19.90% | |
| 377 | VTRSVIATRIS INC | 252,805 | $3.4B | 19.88% | |
| 378 | ATGEADTALEM GLOBAL ED INC | 115,572 | $3.4B | 19.86% | |
| 379 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,177 | $3.4B | 19.83% | |
| 380 | ATRCATRICURE INC | 48,856 | $3.4B | 19.75% | |
| 381 | ELFE L F BEAUTY INC | 101,505 | $3.4B | 19.60% | |
| 382 | NARIUSDINARI MED INC | 36,861 | $3.4B | 19.56% | |
| 383 | ADBEADOBE SYSTEMS INCORPORATED | 5,889 | $3.3B | 19.41% | |
| 384 | MCXMCCORMICK CO INC | 33,957 | $3.3B | 19.07% | |
| 385 | CCEPCOCACOLA EUROPACIFIC PARTNE | 58,092 | $3.2B | 18.89% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 77,549 | $3.2B | 18.56% | |
| 387 | 7HPHP INC | 84,279 | $3.2B | 18.46% | |
| 388 | MKTXMARKETAXESS HLDGS INC | 7,686 | $3.2B | 18.38% | |
| 389 | ALSALLSTATE CORP | 26,711 | $3.1B | 18.27% | |
| 390 | RUNSUNRUN INC | 91,330 | $3.1B | 18.21% | |
| 391 | GILDGILEAD SCIENCES INC | 43,138 | $3.1B | 18.21% | |
| 392 | AZOAUTOZONE INC | 1,472 | $3.1B | 17.94% | |
| 393 | ITGRINTEGER HLDGS CORP | 36,038 | $3.1B | 17.93% | |
| 394 | CVECENOVUS ENERGY INC | 250,558 | $3.1B | 17.89% | |
| 395 | EQREQUITY RESIDENTIAL | 33,930 | $3.1B | 17.85% | |
| 396 | PDCOEURPATTERSON COS INC | 104,507 | $3.1B | 17.83% | |
| 397 | —2U INC | 152,445 | $3.1B | 17.79% | |
| 398 | WELLWELLTOWER INC | 35,352 | $3.0B | 17.63% | |
| 399 | —1LIFE HEALTHCARE INC | 172,539 | $3.0B | 17.63% | |
| 400 | —CHINDATA GROUP HLDGS LTD | 457,387 | $3.0B | 17.52% |