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 |
|---|---|---|---|---|---|
| 401 | NVROEURNEVRO CORP | 37,092 | $3.0B | 17.48% | |
| 402 | VCVISTEON CORP | 26,927 | $3.0B | 17.40% | |
| 403 | BENFRANKLIN RESOURCES INC | 89,245 | $3.0B | 17.38% | |
| 404 | BIIBBIOGEN INC | 12,404 | $3.0B | 17.30% | |
| 405 | NUVAGBPNUVASIVE INC | 56,673 | $3.0B | 17.29% | |
| 406 | HAEHAEMONETICS CORP MASS | 55,975 | $3.0B | 17.26% | |
| 407 | ACIALBERTSONS COS INC | 98,034 | $3.0B | 17.21% | |
| 408 | ACHCACADIA HEALTHCARE COMPANY IN | 48,540 | $2.9B | 17.13% | |
| 409 | CYRXCRYOPORT INC | 49,706 | $2.9B | 17.10% | |
| 410 | WDAYWORKDAY INC | 10,757 | $2.9B | 17.08% | |
| 411 | AVYAVERY DENNISON CORP | 13,547 | $2.9B | 17.06% | |
| 412 | CALMCAL MAINE FOODS INC | 79,199 | $2.9B | 17.03% | |
| 413 | OMCOMNICOM GROUP INC | 39,504 | $2.9B | 16.82% | |
| 414 | GKOSGLAUKOS CORP | 64,877 | $2.9B | 16.76% | |
| 415 | BIGGQBIG LOTS INC | 63,021 | $2.8B | 16.50% | |
| 416 | LRNSTRIDE INC | 84,407 | $2.8B | 16.35% | |
| 417 | CAKECHEESECAKE FACTORY INC | 70,715 | $2.8B | 16.09% | |
| 418 | VNETVNET GROUP INC | 303,742 | $2.7B | 15.95% | |
| 419 | STRASTRATEGIC ED INC | 47,390 | $2.7B | 15.93% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 12,417 | $2.7B | 15.85% | |
| 421 | PPCPILGRIMS PRIDE CORP | 95,991 | $2.7B | 15.74% | |
| 422 | VNOVORNADO RLTY TR | 63,348 | $2.7B | 15.42% | |
| 423 | WBAWALGREENS BOOTS ALLIANCE INC | 49,835 | $2.6B | 15.11% | |
| 424 | ARESARES MANAGEMENT CORPORATION | 31,728 | $2.6B | 14.99% | |
| 425 | BZUNBAOZUN INC | 182,298 | $2.5B | 14.73% | |
| 426 | RIORIO TINTO PLC | 37,842 | $2.5B | 14.72% | |
| 427 | MDMEDNAX INC | 92,734 | $2.5B | 14.67% | |
| 428 | BKNGBOOKING HOLDINGS INC | 1,050 | $2.5B | 14.64% | |
| 429 | IMKTAINGLES MKTS INC | 28,730 | $2.5B | 14.42% | |
| 430 | MGPIMGP INGREDIENTS INC NEW | 29,035 | $2.5B | 14.35% | |
| 431 | —ONECONNECT FINL TECHNOLOGY C | 998,213 | $2.5B | 14.34% | |
| 432 | USNAUSANA HEALTH SCIENCES INC | 24,279 | $2.5B | 14.28% | |
| 433 | LPLALPL FINL HLDGS INC | 15,288 | $2.4B | 14.22% | |
| 434 | FIGSFIGS INC | 87,788 | $2.4B | 14.06% | |
| 435 | ASTHAPOLLO MED HLDGS INC | 32,483 | $2.4B | 13.88% | |
| 436 | OMGBPOUTSET MED INC | 51,561 | $2.4B | 13.81% | |
| 437 | PEOEXELON CORP | 41,052 | $2.4B | 13.78% | |
| 438 | WMKWEIS MKTS INC | 35,802 | $2.4B | 13.71% | |
| 439 | EQHEQUITABLE HLDGS INC | 70,950 | $2.3B | 13.52% | |
| 440 | —QIAGEN NV | 41,578 | $2.3B | 13.43% | |
| 441 | SOSOUTHERN CO | 33,282 | $2.3B | 13.27% | |
| 442 | AEPAMERICAN ELEC PWR CO INC | 25,585 | $2.3B | 13.23% | |
| 443 | AMWLAMERICAN WELL CORP | 375,964 | $2.3B | 13.20% | |
| 444 | OVVOVINTIV INC | 67,333 | $2.3B | 13.19% | |
| 445 | SPBSPECTRUM BRANDS HLDGS INC NE | 22,290 | $2.3B | 13.18% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS IN | 12,315 | $2.3B | 13.09% | |
| 447 | OLEDUNIVERSAL DISPLAY CORP | 13,632 | $2.3B | 13.08% | |
| 448 | FIZZNATIONAL BEVERAGE CORP | 49,578 | $2.2B | 13.06% | |
| 449 | AXNX*AXONICS INC | 39,980 | $2.2B | 13.02% | |
| 450 | FLGTFULGENT GENETICS INC | 22,009 | $2.2B | 12.87% | |
| 451 | CRVLCORVEL CORP | 10,553 | $2.2B | 12.76% | |
| 452 | AESAES CORP | 90,237 | $2.2B | 12.75% | |
| 453 | XELXCEL ENERGY INC | 32,124 | $2.2B | 12.64% | |
| 454 | ROLROLLINS INC | 62,175 | $2.1B | 12.36% | |
| 455 | LNTHLANTHEUS HLDGS INC | 73,231 | $2.1B | 12.30% | |
| 456 | CMCCOMMERCIAL METALS CO | 57,948 | $2.1B | 12.23% | |
| 457 | OREALTY INCOME CORP | 29,179 | $2.1B | 12.14% | |
| 458 | QSIIEURNEXTGEN HEALTHCARE INC | 116,510 | $2.1B | 12.05% | |
| 459 | MODVQMODIVCARE INC | 13,911 | $2.1B | 11.99% | |
| 460 | HSKAEURHESKA CORP | 11,258 | $2.1B | 11.94% | |
| 461 | CMACOMERICA INC | 23,495 | $2.0B | 11.88% | |
| 462 | LADLITHIA MTRS INC | 6,871 | $2.0B | 11.86% | |
| 463 | OPRXOPTIMIZERX CORP | 32,700 | $2.0B | 11.81% | |
| 464 | SRESEMPRA | 15,219 | $2.0B | 11.70% | |
| 465 | EWBCEAST WEST BANCORP INC | 25,287 | $2.0B | 11.57% | |
| 466 | SLG2EURSL GREEN RLTY CORP | 27,612 | $2.0B | 11.51% | |
| 467 | WEAWESTERN ALLIANCE BANCORP | 18,353 | $2.0B | 11.49% | |
| 468 | BRBR1GBPBELLRING BRANDS INC | 68,172 | $1.9B | 11.31% | |
| 469 | AHCOADAPTHEALTH CORP | 78,605 | $1.9B | 11.18% | |
| 470 | SEBSEABOARD CORP DEL | 488 | $1.9B | 11.16% | |
| 471 | HYGISHARES TR | 21,460 | $1.9B | 10.85% | |
| 472 | IVZINVESCO LTD | 81,116 | $1.9B | 10.85% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,859 | $1.9B | 10.81% | |
| 474 | BNRBURNING ROCK BIOTECH LTD | 193,596 | $1.8B | 10.73% | |
| 475 | AVNSAVANOS MED INC | 52,951 | $1.8B | 10.67% | |
| 476 | MLABMESA LABS INC | 5,538 | $1.8B | 10.56% | |
| 477 | DDOMINION ENERGY INC | 22,817 | $1.8B | 10.42% | |
| 478 | ZIONZIONS BANCORPORATION N A | 27,918 | $1.8B | 10.25% | |
| 479 | ESEVERSOURCE ENERGY | 19,033 | $1.7B | 10.07% | |
| 480 | VENVENTAS INC | 33,468 | $1.7B | 9.95% | |
| 481 | ARCCARES CAPITAL CORP | 80,567 | $1.7B | 9.92% | |
| 482 | UDRUDR INC | 28,102 | $1.7B | 9.80% | |
| 483 | PRDOPERDOCEO ED CORP | 143,344 | $1.7B | 9.80% | |
| 484 | CINFCINCINNATI FINL CORP | 14,709 | $1.7B | 9.74% | |
| 485 | WECWEC ENERGY GROUP INC | 17,269 | $1.7B | 9.74% | |
| 486 | JEFJEFFERIES FINL GROUP INC | 42,990 | $1.7B | 9.70% | |
| 487 | SEICSEI INVTS CO | 27,145 | $1.7B | 9.62% | |
| 488 | —BUNGE LIMITED | 17,665 | $1.6B | 9.59% | |
| 489 | ADUSADDUS HOMECARE CORP | 17,437 | $1.6B | 9.48% | |
| 490 | BJRIBJS RESTAURANTS INC | 46,935 | $1.6B | 9.43% | |
| 491 | INCYINCYTE CORP | 22,094 | $1.6B | 9.43% | |
| 492 | CAGCONAGRA BRANDS INC | 46,979 | $1.6B | 9.32% | |
| 493 | BLFSBIOLIFE SOLUTIONS INC | 42,972 | $1.6B | 9.31% | |
| 494 | ACCDEURACCOLADE INC | 60,512 | $1.6B | 9.27% | |
| 495 | ACGLARCH CAP GROUP LTD | 35,517 | $1.6B | 9.18% | |
| 496 | SLPSIMULATIONS PLUS INC | 33,298 | $1.6B | 9.16% | |
| 497 | FT2FIRST HORIZON CORPORATION | 96,120 | $1.6B | 9.13% | |
| 498 | HUYAHUYA INC | 225,391 | $1.6B | 9.09% | |
| 499 | TFSLTFS FINL CORP | 87,423 | $1.6B | 9.08% | |
| 500 | EIXEDISON INTL | 22,539 | $1.5B | 8.94% |