Bridgewater Associates, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.3B
Holdings
820
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 5,567 | $13.7B | 74.94% | |
| 202 | SSS1EURLIFE STORAGE INC | 139,290 | $13.7B | 74.89% | |
| 203 | AFLAFLAC INC | 185,804 | $13.4B | 72.96% | |
| 204 | XELXCEL ENERGY INC | 189,343 | $13.3B | 72.46% | |
| 205 | UHSUNIVERSAL HLTH SVCS INC | 93,511 | $13.2B | 71.91% | |
| 206 | CNSCOHEN & STEERS INC | 202,066 | $13.0B | 71.21% | |
| 207 | WCNWASTE CONNECTIONS INC | 98,337 | $13.0B | 71.15% | |
| 208 | LULUFAX HOLDING LTD | 6,706,260 | $13.0B | 71.02% | |
| 209 | TXRHTEXAS ROADHOUSE INC | 141,909 | $12.9B | 70.45% | |
| 210 | FLOFLOWERS FOODS INC | 447,390 | $12.9B | 70.18% | |
| 211 | SFMSPROUTS FMRS MKT INC | 394,938 | $12.8B | 69.78% | |
| 212 | ABXBARRICK GOLD CORP | 744,282 | $12.8B | 69.68% | |
| 213 | ALSALLSTATE CORP | 92,850 | $12.6B | 68.72% | |
| 214 | ACNACCENTURE PLC IRELAND | 46,713 | $12.5B | 68.04% | |
| 215 | WECWEC ENERGY GROUP INC | 132,896 | $12.5B | 68.01% | |
| 216 | CNCCENTENE CORP DEL | 150,049 | $12.3B | 67.17% | |
| 217 | NTRNUTRIEN LTD | 168,086 | $12.3B | 66.93% | |
| 218 | VRSKVERISK ANALYTICS INC | 68,928 | $12.2B | 66.38% | |
| 219 | MOSMOSAIC CO NEW | 276,153 | $12.1B | 66.13% | |
| 220 | GKDGRAND CANYON ED INC | 113,600 | $12.0B | 65.51% | |
| 221 | DOXAMDOCS LTD | 131,510 | $12.0B | 65.25% | |
| 222 | WTWWILLIS TOWERS WATSON PLC LTD | 48,732 | $11.9B | 65.06% | |
| 223 | STTSTATE STR CORP | 153,511 | $11.9B | 65.00% | |
| 224 | A4SAMERIPRISE FINL INC | 38,076 | $11.9B | 64.71% | |
| 225 | EXPEEXPEDIA GROUP INC | 134,549 | $11.8B | 64.34% | |
| 226 | REEVEREST RE GROUP LTD | 35,518 | $11.8B | 64.23% | |
| 227 | CHECHEMED CORP NEW | 22,982 | $11.7B | 64.03% | |
| 228 | CFCF INDS HLDGS INC | 136,583 | $11.6B | 63.52% | |
| 229 | MPCMARATHON PETE CORP | 99,609 | $11.6B | 63.28% | |
| 230 | WPMWHEATON PRECIOUS METALS CORP | 295,257 | $11.5B | 62.98% | |
| 231 | NRANRG ENERGY INC | 360,717 | $11.5B | 62.65% | |
| 232 | HELEHELEN OF TROY LTD | 103,381 | $11.5B | 62.58% | |
| 233 | AIGAMERICAN INTL GROUP INC | 180,396 | $11.4B | 62.27% | |
| 234 | PAYXPAYCHEX INC | 98,133 | $11.3B | 61.90% | |
| 235 | HESHESS CORP | 79,925 | $11.3B | 61.87% | |
| 236 | CTRACOTERRA ENERGY INC | 458,373 | $11.3B | 61.47% | |
| 237 | LNGCHENIERE ENERGY INC | 74,951 | $11.2B | 61.35% | |
| 238 | DVNDEVON ENERGY CORP NEW | 180,480 | $11.1B | 60.60% | |
| 239 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,379 | $11.0B | 60.09% | |
| 240 | SBACSBA COMMUNICATIONS CORP NEW | 38,918 | $10.9B | 59.55% | |
| 241 | FLT1EURFLEETCOR TECHNOLOGIES INC | 58,902 | $10.8B | 59.06% | |
| 242 | XRAYDENTSPLY SIRONA INC | 339,315 | $10.8B | 58.97% | |
| 243 | GDSGDS HLDGS LTD | 514,810 | $10.6B | 57.94% | |
| 244 | SUSUNCOR ENERGY INC NEW | 334,362 | $10.6B | 57.85% | |
| 245 | VEAVANGUARD TAX-MANAGED FDS | 249,733 | $10.5B | 57.21% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 170,705 | $10.5B | 57.09% | |
| 247 | RGLDROYAL GOLD INC | 91,468 | $10.3B | 56.28% | |
| 248 | ABNBAIRBNB INC | 120,102 | $10.3B | 56.05% | |
| 249 | QCOMQUALCOMM INC | 92,042 | $10.1B | 55.24% | |
| 250 | POSTPOST HLDGS INC | 111,561 | $10.1B | 54.96% | |
| 251 | NVCRNOVOCURE LTD | 135,743 | $10.0B | 54.35% | |
| 252 | PENPENUMBRA INC | 44,602 | $9.9B | 54.16% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 18,168 | $9.9B | 54.11% | |
| 254 | RTXRAYTHEON TECHNOLOGIES CORP | 96,973 | $9.8B | 53.42% | |
| 255 | ESEVERSOURCE ENERGY | 115,939 | $9.7B | 53.06% | |
| 256 | TALTAL EDUCATION GROUP | 1,365,952 | $9.6B | 52.56% | |
| 257 | LMTLOCKHEED MARTIN CORP | 19,752 | $9.6B | 52.45% | |
| 258 | MZTILANCASTER COLONY CORP | 47,814 | $9.4B | 51.49% | |
| 259 | EFAISHARES TR | 142,590 | $9.4B | 51.09% | |
| 260 | OKEONEOK INC NEW | 139,639 | $9.2B | 50.08% | |
| 261 | BLDRBUILDERS FIRSTSOURCE INC | 139,871 | $9.1B | 49.53% | |
| 262 | SESEA LTD | 174,163 | $9.1B | 49.46% | |
| 263 | PINSPINTEREST INC | 371,978 | $9.0B | 49.30% | |
| 264 | 3M4MASIMO CORP | 60,568 | $9.0B | 48.91% | |
| 265 | FTCHQFARFETCH LTD | 1,887,410 | $8.9B | 48.73% | |
| 266 | TFXTELEFLEX INCORPORATED | 35,380 | $8.8B | 48.20% | |
| 267 | OMCOMNICOM GROUP INC | 107,938 | $8.8B | 48.06% | |
| 268 | AGIALAMOS GOLD INC NEW | 868,036 | $8.8B | 47.90% | |
| 269 | METMETLIFE INC | 121,180 | $8.8B | 47.87% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC | 10,362 | $8.7B | 47.74% | |
| 271 | SWAVUSDSHOCKWAVE MED INC | 42,317 | $8.7B | 47.49% | |
| 272 | INSPINSPIRE MED SYS INC | 33,628 | $8.5B | 46.23% | |
| 273 | CELHCELSIUS HLDGS INC | 79,451 | $8.3B | 45.12% | |
| 274 | FSLRFIRST SOLAR INC | 54,699 | $8.2B | 44.72% | |
| 275 | BFAMBRIGHT HORIZONS FAM SOL IN D | 129,005 | $8.1B | 44.43% | |
| 276 | ACHCACADIA HEALTHCARE COMPANY IN | 98,523 | $8.1B | 44.27% | |
| 277 | DVADAVITA INC | 106,950 | $8.0B | 43.59% | |
| 278 | KDPKEURIG DR PEPPER INC | 221,077 | $7.9B | 43.03% | |
| 279 | —QIAGEN NV | 155,787 | $7.8B | 42.41% | |
| 280 | SAMBOSTON BEER INC | 23,545 | $7.8B | 42.35% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 100,525 | $7.7B | 42.00% | |
| 282 | TDOCTELADOC HEALTH INC | 324,296 | $7.7B | 41.86% | |
| 283 | DQDAQO NEW ENERGY CORP | 198,107 | $7.6B | 41.75% | |
| 284 | LITELUMENTUM HLDGS INC | 146,239 | $7.6B | 41.64% | |
| 285 | WMGWARNER MUSIC GROUP CORP | 214,645 | $7.5B | 41.03% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,124 | $7.5B | 40.99% | |
| 287 | SRPTSAREPTA THERAPEUTICS INC | 57,935 | $7.5B | 40.98% | |
| 288 | SMPLSIMPLY GOOD FOODS CO | 196,970 | $7.5B | 40.88% | |
| 289 | RELXRELX PLC | 267,658 | $7.4B | 40.50% | |
| 290 | ATGEADTALEM GLOBAL ED INC | 206,804 | $7.3B | 40.07% | |
| 291 | DOCSDOXIMITY INC | 217,641 | $7.3B | 39.87% | |
| 292 | AEMAGNICO EAGLE MINES LTD | 140,249 | $7.3B | 39.80% | |
| 293 | —BUNGE LIMITED | 72,917 | $7.3B | 39.71% | |
| 294 | CITCINTAS CORP | 16,099 | $7.3B | 39.68% | |
| 295 | EHCENCOMPASS HEALTH CORP | 121,371 | $7.3B | 39.62% | |
| 296 | GLGLOBE LIFE INC | 60,078 | $7.2B | 39.53% | |
| 297 | CHGGCHEGG INC | 286,155 | $7.2B | 39.47% | |
| 298 | MTBM & T BK CORP | 49,617 | $7.2B | 39.29% | |
| 299 | UNPUNION PAC CORP | 34,056 | $7.1B | 38.49% | |
| 300 | UTHUNITED THERAPEUTICS CORP DEL | 25,104 | $7.0B | 38.11% |