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 |
|---|---|---|---|---|---|
| 501 | MKLMARKEL CORP | 1,237 | $1.5B | 8.87% | |
| 502 | ESSESSEX PPTY TR INC | 4,329 | $1.5B | 8.87% | |
| 503 | W3UWESTERN UN CO | 84,860 | $1.5B | 8.80% | |
| 504 | CBSHCOMMERCE BANCSHARES INC | 21,790 | $1.5B | 8.71% | |
| 505 | SILKSILK RD MED INC | 35,141 | $1.5B | 8.70% | |
| 506 | MGAMAGNA INTL INC | 18,269 | $1.5B | 8.60% | |
| 507 | TIGRUP FINTECH HLDG LTD | 297,429 | $1.5B | 8.49% | |
| 508 | CFRCULLEN FROST BANKERS INC | 11,506 | $1.5B | 8.43% | |
| 509 | CVGWCALAVO GROWERS INC | 33,924 | $1.4B | 8.36% | |
| 510 | DUKDUKE ENERGY CORP NEW | 13,593 | $1.4B | 8.29% | |
| 511 | BOKFBOK FINL CORP | 13,465 | $1.4B | 8.25% | |
| 512 | MSFTMICROSOFT CORP | 4,205 | $1.4B | 8.22% | |
| 513 | AREALEXANDRIA REAL ESTATE EQ IN | 6,329 | $1.4B | 8.20% | |
| 514 | IRMIRON MTN INC NEW | 26,971 | $1.4B | 8.20% | |
| 515 | REEVEREST RE GROUP LTD | 5,062 | $1.4B | 8.06% | |
| 516 | —CRESCENT PT ENERGY CORP | 255,992 | $1.4B | 7.95% | |
| 517 | GOOGLALPHABET INC | 469 | $1.4B | 7.90% | |
| 518 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 68,060 | $1.4B | 7.87% | |
| 519 | USPHU S PHYSICAL THERAPY | 14,117 | $1.3B | 7.84% | |
| 520 | LLOEWS CORP | 23,226 | $1.3B | 7.80% | |
| 521 | GATXGATX CORP | 12,755 | $1.3B | 7.73% | |
| 522 | WRBBERKLEY W R CORP | 16,117 | $1.3B | 7.72% | |
| 523 | GILGILDAN ACTIVEWEAR INC | 31,140 | $1.3B | 7.69% | |
| 524 | LDOSLEIDOS HOLDINGS INC | 14,651 | $1.3B | 7.57% | |
| 525 | ERIEERIE INDTY CO | 6,656 | $1.3B | 7.45% | |
| 526 | CPBCAMPBELL SOUP CO | 29,450 | $1.3B | 7.44% | |
| 527 | PRVAPRIVIA HEALTH GROUP INC | 49,422 | $1.3B | 7.44% | |
| 528 | CERSCERUS CORP | 186,864 | $1.3B | 7.40% | |
| 529 | STNSTANTEC INC | 22,599 | $1.3B | 7.39% | |
| 530 | PXDEURPIONEER NAT RES CO | 6,909 | $1.3B | 7.31% | |
| 531 | IQVIQVIA HLDGS INC | 4,456 | $1.3B | 7.31% | |
| 532 | AEEAMEREN CORP | 14,106 | $1.3B | 7.30% | |
| 533 | CSTMCONSTELLIUM SE | 70,148 | $1.3B | 7.30% | |
| 534 | VOYAVOYA FINANCIAL INC | 18,764 | $1.2B | 7.23% | |
| 535 | SYU1SYNOVUS FINL CORP | 25,960 | $1.2B | 7.23% | |
| 536 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,983 | $1.2B | 7.18% | |
| 537 | DTEDTE ENERGY CO | 10,310 | $1.2B | 7.16% | |
| 538 | ETRENTERGY CORP NEW | 10,888 | $1.2B | 7.13% | |
| 539 | EWYISHARES INC | 15,398 | $1.2B | 6.97% | |
| 540 | FEFIRSTENERGY CORP | 28,712 | $1.2B | 6.94% | |
| 541 | CWENCLEARWAY ENERGY INC | 33,014 | $1.2B | 6.91% | |
| 542 | AMGAFFILIATED MANAGERS GROUP IN | 7,205 | $1.2B | 6.89% | |
| 543 | PPLPPL CORP | 39,197 | $1.2B | 6.85% | |
| 544 | BPOPPOPULAR INC | 14,185 | $1.2B | 6.77% | |
| 545 | ANGOANGIODYNAMICS INC | 41,749 | $1.2B | 6.69% | |
| 546 | CTLTEURCATALENT INC | 8,935 | $1.1B | 6.65% | |
| 547 | BABOEING CO | 5,667 | $1.1B | 6.63% | |
| 548 | WFGWEST FRASER TIMBER CO LTD | 11,899 | $1.1B | 6.61% | |
| 549 | ITRIITRON INC | 16,391 | $1.1B | 6.53% | |
| 550 | LBTYBLIBERTY GLOBAL PLC | 39,694 | $1.1B | 6.48% | |
| 551 | MSAMSA SAFETY INC | 7,359 | $1.1B | 6.46% | |
| 552 | ARNAEURARENA PHARMACEUTICALS INC | 11,945 | $1.1B | 6.45% | |
| 553 | CWTCALIFORNIA WTR SVC GROUP | 15,331 | $1.1B | 6.41% | |
| 554 | REGIEURRENEWABLE ENERGY GROUP INC | 25,844 | $1.1B | 6.38% | |
| 555 | SMGSCOTTS MIRACLEGRO CO | 6,769 | $1.1B | 6.34% | |
| 556 | ATRIUSDATRION CORP | 1,545 | $1.1B | 6.33% | |
| 557 | MACMACERICH CO | 62,898 | $1.1B | 6.32% | |
| 558 | OZKBANK OZK | 23,096 | $1.1B | 6.25% | |
| 559 | AFGAMERICAN FINL GROUP INC OHIO | 7,823 | $1.1B | 6.24% | |
| 560 | LMATLEMAITRE VASCULAR INC | 21,354 | $1.1B | 6.24% | |
| 561 | COTYCOTY INC | 100,641 | $1.1B | 6.14% | |
| 562 | EOGEOG RES INC | 11,876 | $1.1B | 6.13% | |
| 563 | TSPHTUSIMPLE HLDGS INC | 29,324 | $1.1B | 6.11% | |
| 564 | CMSCMS ENERGY CORP | 16,138 | $1.1B | 6.10% | |
| 565 | CSTLCASTLE BIOSCIENCES INC | 24,424 | $1.0B | 6.09% | |
| 566 | DARDARLING INGREDIENTS INC | 15,101 | $1.0B | 6.08% | |
| 567 | AAALCOA CORP | 17,559 | $1.0B | 6.08% | |
| 568 | JYNTJOINT CORP | 15,758 | $1.0B | 6.02% | |
| 569 | AG8AGILENT TECHNOLOGIES INC | 6,466 | $1.0B | 6.00% | |
| 570 | KGCKINROSS GOLD CORP | 176,920 | $1.0B | 5.98% | |
| 571 | AVGOBROADCOM INC | 1,539 | $1.0B | 5.95% | |
| 572 | METAMETA PLATFORMS INC | 3,045 | $1.0B | 5.95% | |
| 573 | VRAYQVIEWRAY INC | 184,383 | $1.0B | 5.91% | |
| 574 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,518 | $1.0B | 5.86% | |
| 575 | VLYVALLEY NATL BANCORP | 73,091 | $1.0B | 5.84% | |
| 576 | AGREURAVANGRID INC | 20,150 | $1.0B | 5.84% | |
| 577 | BAMBROOKFIELD ASSET MGMT INC | 16,382 | $991.0M | 5.76% | |
| 578 | REGREGENCY CTRS CORP | 13,093 | $987.0M | 5.74% | |
| 579 | MR4MERIDIAN BIOSCIENCE INC | 47,898 | $977.0M | 5.68% | |
| 580 | CNPCENTERPOINT ENERGY INC | 34,606 | $966.0M | 5.62% | |
| 581 | PACWUSDPACWEST BANCORP DEL | 21,255 | $960.0M | 5.58% | |
| 582 | MEOHMETHANEX CORP | 24,028 | $952.0M | 5.53% | |
| 583 | WPMWHEATON PRECIOUS METALS CORP | 22,158 | $952.0M | 5.53% | |
| 584 | ROSTROSS STORES INC | 8,311 | $950.0M | 5.52% | |
| 585 | ILMNILLUMINA INC | 2,494 | $949.0M | 5.52% | |
| 586 | LUNGPULMONX CORP | 29,560 | $948.0M | 5.51% | |
| 587 | NHCNATIONAL HEALTHCARE CORP | 13,758 | $935.0M | 5.44% | |
| 588 | SPWRQSUNPOWER CORP | 44,391 | $926.0M | 5.38% | |
| 589 | MRNAMODERNA INC | 3,639 | $924.0M | 5.37% | |
| 590 | KIDSORTHOPEDIATRICS CORP | 15,422 | $923.0M | 5.37% | |
| 591 | RGAREINSURANCE GRP OF AMERICA I | 8,334 | $912.0M | 5.30% | |
| 592 | LUMNLUMEN TECHNOLOGIES INC | 72,388 | $908.0M | 5.28% | |
| 593 | —NATUS MED INC DEL | 37,478 | $889.0M | 5.17% | |
| 594 | TSCOTRACTOR SUPPLY CO | 3,699 | $883.0M | 5.13% | |
| 595 | GENNORTONLIFELOCK INC | 33,808 | $878.0M | 5.10% | |
| 596 | EVRGEVERGY INC | 12,500 | $858.0M | 4.99% | |
| 597 | AEMAGNICO EAGLE MINES LTD | 16,077 | $855.0M | 4.97% | |
| 598 | GLGLOBE LIFE INC | 9,034 | $847.0M | 4.92% | |
| 599 | CPTCAMDEN PPTY TR | 4,741 | $847.0M | 4.92% | |
| 600 | LNTALLIANT ENERGY CORP | 13,656 | $839.0M | 4.88% |