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 |
|---|---|---|---|---|---|
| 601 | FCXFREEPORTMCMORAN INC | 20,034 | $836.0M | 4.86% | |
| 602 | AAPLAPPLE INC | 4,703 | $835.0M | 4.85% | |
| 603 | DOXAMDOCS LTD | 11,138 | $834.0M | 4.85% | |
| 604 | INGRINGREDION INC | 8,560 | $827.0M | 4.81% | |
| 605 | AIZASSURANT INC | 5,293 | $825.0M | 4.80% | |
| 606 | JNKSPDR SER TR | 7,600 | $825.0M | 4.80% | |
| 607 | CSIIEURCARDIOVASCULAR SYS INC DEL | 43,598 | $819.0M | 4.76% | |
| 608 | SCISERVICE CORP INTL | 11,481 | $815.0M | 4.74% | |
| 609 | WTRGESSENTIAL UTILS INC | 15,107 | $811.0M | 4.71% | |
| 610 | XXYCROSS CTRY HEALTHCARE INC | 28,975 | $804.0M | 4.67% | |
| 611 | USFDUS FOODS HLDG CORP | 22,690 | $790.0M | 4.59% | |
| 612 | ATOATMOS ENERGY CORP | 7,472 | $783.0M | 4.55% | |
| 613 | POSTPOST HLDGS INC | 6,922 | $780.0M | 4.53% | |
| 614 | NRCNATIONAL RESH CORP | 18,498 | $768.0M | 4.46% | |
| 615 | VRMUSDVROOM INC | 71,157 | $768.0M | 4.46% | |
| 616 | SIBNSIBONE INC | 34,074 | $757.0M | 4.40% | |
| 617 | FLEXFLEX LTD | 39,243 | $719.0M | 4.18% | |
| 618 | ORIOLD REP INTL CORP | 28,376 | $697.0M | 4.05% | |
| 619 | EP3ORASURE TECHNOLOGIES INC | 78,969 | $686.0M | 3.99% | |
| 620 | STLDSTEEL DYNAMICS INC | 10,594 | $658.0M | 3.83% | |
| 621 | FHIFEDERATED HERMES INC | 17,322 | $651.0M | 3.78% | |
| 622 | OKEONEOK INC NEW | 11,021 | $648.0M | 3.77% | |
| 623 | GOTUGAOTU TECHEDU INC | 319,422 | $620.0M | 3.60% | |
| 624 | NINISOURCE INC | 22,025 | $608.0M | 3.53% | |
| 625 | ASBASSOCIATED BANC CORP | 26,782 | $605.0M | 3.52% | |
| 626 | BOHBANK HAWAII CORP | 7,172 | $601.0M | 3.49% | |
| 627 | AERAERCAP HOLDINGS NV | 9,112 | $596.0M | 3.46% | |
| 628 | CVXCHEVRON CORP NEW | 5,057 | $593.0M | 3.45% | |
| 629 | DOYUDOUYU INTL HLDGS LTD | 223,866 | $591.0M | 3.44% | |
| 630 | GIB/ACGI INC | 6,662 | $590.0M | 3.43% | |
| 631 | YRIYAMANA GOLD INC | 139,582 | $588.0M | 3.42% | |
| 632 | LNGCHENIERE ENERGY INC | 5,776 | $586.0M | 3.41% | |
| 633 | BTOB2GOLD CORP | 146,718 | $578.0M | 3.36% | |
| 634 | ERFGBPENERPLUS CORP | 54,291 | $573.0M | 3.33% | |
| 635 | —BIOHAVEN PHARMACTL HLDG CO L | 4,118 | $568.0M | 3.30% | |
| 636 | ATVIEURACTIVISION BLIZZARD INC | 8,427 | $561.0M | 3.26% | |
| 637 | CRLCHARLES RIV LABS INTL INC | 1,487 | $560.0M | 3.26% | |
| 638 | HESHESS CORP | 7,441 | $551.0M | 3.20% | |
| 639 | TECHBIOTECHNE CORP | 1,032 | $534.0M | 3.10% | |
| 640 | RYNRAYONIER INC | 13,030 | $526.0M | 3.06% | |
| 641 | UGIUGI CORP NEW | 11,363 | $522.0M | 3.03% | |
| 642 | SLBSCHLUMBERGER LTD | 17,408 | $521.0M | 3.03% | |
| 643 | TIGOMILLICOM INTL CELLULAR S A | 18,265 | $520.0M | 3.02% | |
| 644 | SRCLSTERICYCLE INC | 8,650 | $516.0M | 3.00% | |
| 645 | CWCURTISS WRIGHT CORP | 3,689 | $512.0M | 2.98% | |
| 646 | WTSWATTS WATER TECHNOLOGIES INC | 2,638 | $512.0M | 2.98% | |
| 647 | TMDXTRANSMEDICS GROUP INC | 26,125 | $501.0M | 2.91% | |
| 648 | CMPCOMPASS MINERALS INTL INC | 9,501 | $485.0M | 2.82% | |
| 649 | LYVLIVE NATION ENTERTAINMENT IN | 4,001 | $479.0M | 2.78% | |
| 650 | CCOCAMECO CORP | 21,610 | $472.0M | 2.74% | |
| 651 | PNWPINNACLE WEST CAP CORP | 6,625 | $468.0M | 2.72% | |
| 652 | CLSEURCELESTICA INC | 41,228 | $460.0M | 2.67% | |
| 653 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,054 | $460.0M | 2.67% | |
| 654 | CSGPCOSTAR GROUP INC | 5,690 | $450.0M | 2.62% | |
| 655 | ALKSALKERMES PLC | 19,332 | $450.0M | 2.62% | |
| 656 | SSRMSSR MNG INC | 25,354 | $449.0M | 2.61% | |
| 657 | UNMUNUM GROUP | 18,140 | $446.0M | 2.59% | |
| 658 | CSCOCISCO SYS INC | 6,922 | $439.0M | 2.55% | |
| 659 | PAASPAN AMERN SILVER CORP | 17,434 | $436.0M | 2.53% | |
| 660 | THGHANOVER INS GROUP INC | 3,238 | $424.0M | 2.46% | |
| 661 | TTWOTAKETWO INTERACTIVE SOFTWAR | 2,357 | $419.0M | 2.44% | |
| 662 | OGEOGE ENERGY CORP | 10,882 | $418.0M | 2.43% | |
| 663 | CDXSCODEXIS INC | 13,380 | $418.0M | 2.43% | |
| 664 | BLDRBUILDERS FIRSTSOURCE INC | 4,882 | $418.0M | 2.43% | |
| 665 | CTRACOTERRA ENERGY INC | 21,555 | $410.0M | 2.38% | |
| 666 | COSCNO FINL GROUP INC | 16,815 | $401.0M | 2.33% | |
| 667 | CUCAAVIS BUDGET GROUP | 1,931 | $400.0M | 2.33% | |
| 668 | TCMDTACTILE SYS TECHNOLOGY INC | 20,999 | $400.0M | 2.33% | |
| 669 | XOMEXXON MOBIL CORP | 6,518 | $399.0M | 2.32% | |
| 670 | BCOBRINKS CO | 5,976 | $392.0M | 2.28% | |
| 671 | COPCONOCOPHILLIPS | 5,414 | $391.0M | 2.27% | |
| 672 | MMM3M CO | 2,193 | $390.0M | 2.27% | |
| 673 | WAFDWASHINGTON FED INC | 11,651 | $389.0M | 2.26% | |
| 674 | NVRIHARSCO CORP | 22,874 | $382.0M | 2.22% | |
| 675 | BBYBEST BUY INC | 3,711 | $377.0M | 2.19% | |
| 676 | T7DTRANSDIGM GROUP INC | 592 | $377.0M | 2.19% | |
| 677 | EBAEBAY INC | 5,453 | $363.0M | 2.11% | |
| 678 | GEGENERAL ELECTRIC CO | 3,838 | $363.0M | 2.11% | |
| 679 | SGFYGBPSIGNIFY HEALTH INC | 24,788 | $352.0M | 2.05% | |
| 680 | MDUMDU RES GROUP INC | 11,327 | $349.0M | 2.03% | |
| 681 | NVV1NOVAVAX INC | 2,440 | $349.0M | 2.03% | |
| 682 | BCBRUNSWICK CORP | 3,455 | $348.0M | 2.02% | |
| 683 | BKRBAKER HUGHES COMPANY | 14,425 | $347.0M | 2.02% | |
| 684 | AXSAXIS CAP HLDGS LTD | 6,260 | $341.0M | 1.98% | |
| 685 | ZTSZOETIS INC | 1,390 | $339.0M | 1.97% | |
| 686 | WEXWEX INC | 2,325 | $326.0M | 1.90% | |
| 687 | TLRYEURTILRAY INC | 45,378 | $320.0M | 1.86% | |
| 688 | PVG1EURPRETIUM RES INC | 22,583 | $319.0M | 1.85% | |
| 689 | NFGNATIONAL FUEL GAS CO | 4,974 | $318.0M | 1.85% | |
| 690 | IDAIDACORP INC | 2,770 | $314.0M | 1.83% | |
| 691 | SPGISP GLOBAL INC | 666 | $314.0M | 1.83% | |
| 692 | B7SBROOKDALE SR LIVING INC | 60,932 | $314.0M | 1.83% | |
| 693 | IMGIAMGOLD CORP | 99,970 | $312.0M | 1.81% | |
| 694 | LAC1EURLITHIUM AMERS CORP NEW | 10,637 | $310.0M | 1.80% | |
| 695 | DKSDICKS SPORTING GOODS INC | 2,622 | $302.0M | 1.76% | |
| 696 | CIGICOLLIERS INTL GROUP INC | 1,923 | $287.0M | 1.67% | |
| 697 | HALHALLIBURTON CO | 12,571 | $287.0M | 1.67% | |
| 698 | CFFNCAPITOL FED FINL INC | 24,808 | $281.0M | 1.63% | |
| 699 | NXSTNEXSTAR MEDIA GROUP INC | 1,845 | $279.0M | 1.62% | |
| 700 | MUMICRON TECHNOLOGY INC | 2,968 | $276.0M | 1.60% |