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 |
|---|---|---|---|---|---|
| 401 | LNTHLANTHEUS HLDGS INC | 79,641 | $4.1B | 22.15% | |
| 402 | MSFTMICROSOFT CORP | 16,916 | $4.1B | 22.14% | |
| 403 | ZTSZOETIS INC | 27,670 | $4.1B | 22.13% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 47,043 | $4.0B | 21.64% | |
| 405 | NSCNORFOLK SOUTHN CORP | 15,951 | $3.9B | 21.45% | |
| 406 | AVYAVERY DENNISON CORP | 21,517 | $3.9B | 21.26% | |
| 407 | AGLAGILON HEALTH INC | 241,221 | $3.9B | 21.25% | |
| 408 | DUOLDUOLINGO INC | 54,639 | $3.9B | 21.21% | |
| 409 | CSXCSX CORP | 124,926 | $3.9B | 21.12% | |
| 410 | AESAES CORP | 134,370 | $3.9B | 21.09% | |
| 411 | GPKGRAPHIC PACKAGING HLDG CO | 171,897 | $3.8B | 20.87% | |
| 412 | AGREURAVANGRID INC | 88,450 | $3.8B | 20.75% | |
| 413 | PDCOEURPATTERSON COS INC | 134,893 | $3.8B | 20.64% | |
| 414 | ICUIICU MED INC | 23,973 | $3.8B | 20.61% | |
| 415 | ANAUTONATION INC | 35,132 | $3.8B | 20.57% | |
| 416 | CENTACENTRAL GARDEN & PET CO | 104,917 | $3.8B | 20.50% | |
| 417 | GEGENERAL ELECTRIC CO | 44,726 | $3.7B | 20.45% | |
| 418 | STRASTRATEGIC ED INC | 47,482 | $3.7B | 20.30% | |
| 419 | OTXOPEN TEXT CORP | 124,886 | $3.7B | 20.18% | |
| 420 | IPARINTER PARFUMS INC | 38,243 | $3.7B | 20.15% | |
| 421 | CCCHEMOURS CO | 119,299 | $3.7B | 19.93% | |
| 422 | SANMSANMINA CORPORATION | 63,609 | $3.6B | 19.89% | |
| 423 | ALSNALLISON TRANSMISSION HLDGS I | 87,510 | $3.6B | 19.87% | |
| 424 | AXNX*AXONICS INC | 57,924 | $3.6B | 19.77% | |
| 425 | 8INSYNEOS HEALTH INC | 98,086 | $3.6B | 19.63% | |
| 426 | NEOGNEOGEN CORP | 234,620 | $3.6B | 19.50% | |
| 427 | GHGUARDANT HEALTH INC | 128,546 | $3.5B | 19.08% | |
| 428 | JJSFJ & J SNACK FOODS CORP | 23,230 | $3.5B | 18.98% | |
| 429 | DOCUDOCUSIGN INC | 62,637 | $3.5B | 18.95% | |
| 430 | MOMOHELLO GROUP INC | 385,799 | $3.5B | 18.91% | |
| 431 | HAINHAIN CELESTIAL GROUP INC | 214,063 | $3.5B | 18.90% | |
| 432 | REYNREYNOLDS CONSUMER PRODS INC | 115,529 | $3.5B | 18.90% | |
| 433 | BCBRUNSWICK CORP | 47,881 | $3.5B | 18.84% | |
| 434 | MMM3M CO | 28,756 | $3.4B | 18.82% | |
| 435 | GNTXGENTEX CORP | 126,464 | $3.4B | 18.82% | |
| 436 | PHRPHREESIA INC | 105,809 | $3.4B | 18.68% | |
| 437 | TNDMTANDEM DIABETES CARE INC | 75,847 | $3.4B | 18.61% | |
| 438 | ARCCARES CAPITAL CORP | 183,668 | $3.4B | 18.52% | |
| 439 | EWBCEAST WEST BANCORP INC | 51,375 | $3.4B | 18.48% | |
| 440 | AMEDAMEDISYS INC | 40,203 | $3.4B | 18.33% | |
| 441 | AMGAFFILIATED MANAGERS GROUP IN | 21,100 | $3.3B | 18.24% | |
| 442 | BRBROADRIDGE FINL SOLUTIONS IN | 24,822 | $3.3B | 18.17% | |
| 443 | SHAKSHAKE SHACK INC | 79,275 | $3.3B | 17.97% | |
| 444 | WMKWEIS MKTS INC | 40,002 | $3.3B | 17.96% | |
| 445 | ROSTROSS STORES INC | 28,315 | $3.3B | 17.94% | |
| 446 | NARIUSDINARI MED INC | 51,226 | $3.3B | 17.77% | |
| 447 | IRTCIRHYTHM TECHNOLOGIES INC | 34,465 | $3.2B | 17.62% | |
| 448 | PKNPERKINELMER INC | 22,874 | $3.2B | 17.51% | |
| 449 | OVVOVINTIV INC | 62,296 | $3.2B | 17.24% | |
| 450 | TQJSIGNATURE BK NEW YORK N Y | 27,287 | $3.1B | 17.16% | |
| 451 | WEXWEX INC | 19,191 | $3.1B | 17.14% | |
| 452 | NTAPNETAPP INC | 52,262 | $3.1B | 17.13% | |
| 453 | AFGAMERICAN FINL GROUP INC OHIO | 22,820 | $3.1B | 17.10% | |
| 454 | PSMTPRICESMART INC | 51,534 | $3.1B | 17.10% | |
| 455 | AMGNAMGEN INC | 11,827 | $3.1B | 16.95% | |
| 456 | KRCKILROY RLTY CORP | 79,383 | $3.1B | 16.75% | |
| 457 | CMACOMERICA INC | 45,724 | $3.1B | 16.68% | |
| 458 | ETRENTERGY CORP NEW | 27,060 | $3.0B | 16.62% | |
| 459 | RUNSUNRUN INC | 125,753 | $3.0B | 16.48% | |
| 460 | BSYBENTLEY SYS INC | 80,898 | $3.0B | 16.32% | |
| 461 | MGPIMGP INGREDIENTS INC NEW | 27,822 | $3.0B | 16.15% | |
| 462 | GKOSGLAUKOS CORP | 67,609 | $3.0B | 16.12% | |
| 463 | CBSHCOMMERCE BANCSHARES INC | 43,025 | $2.9B | 15.98% | |
| 464 | FRPTFRESHPET INC | 55,377 | $2.9B | 15.95% | |
| 465 | MTGMGIC INVT CORP WIS | 224,455 | $2.9B | 15.92% | |
| 466 | WSTWEST PHARMACEUTICAL SVSC INC | 12,219 | $2.9B | 15.69% | |
| 467 | SHOOMADDEN STEVEN LTD | 89,869 | $2.9B | 15.68% | |
| 468 | NXPINXP SEMICONDUCTORS N V | 17,948 | $2.8B | 15.48% | |
| 469 | CMSCMS ENERGY CORP | 44,669 | $2.8B | 15.44% | |
| 470 | TEVATEVA PHARMACEUTICAL INDS LTD | 309,417 | $2.8B | 15.40% | |
| 471 | GTMZOOMINFO TECHNOLOGIES INC | 93,181 | $2.8B | 15.31% | |
| 472 | WEAWESTERN ALLIANCE BANCORP | 46,969 | $2.8B | 15.27% | |
| 473 | USFDUS FOODS HLDG CORP | 82,229 | $2.8B | 15.27% | |
| 474 | IMKTAINGLES MKTS INC | 28,955 | $2.8B | 15.24% | |
| 475 | BXPBOSTON PROPERTIES INC | 40,963 | $2.8B | 15.11% | |
| 476 | OLEDUNIVERSAL DISPLAY CORP | 25,609 | $2.8B | 15.10% | |
| 477 | STAASTAAR SURGICAL CO | 56,590 | $2.7B | 14.99% | |
| 478 | EFXEQUIFAX INC | 14,129 | $2.7B | 14.99% | |
| 479 | AREALEXANDRIA REAL ESTATE EQ IN | 18,556 | $2.7B | 14.75% | |
| 480 | CNPCENTERPOINT ENERGY INC | 89,803 | $2.7B | 14.70% | |
| 481 | LRNSTRIDE INC | 85,923 | $2.7B | 14.67% | |
| 482 | LPXLOUISIANA PAC CORP | 45,313 | $2.7B | 14.64% | |
| 483 | EVRGEVERGY INC | 42,266 | $2.7B | 14.51% | |
| 484 | ZIONZIONS BANCORPORATION N A | 54,101 | $2.7B | 14.51% | |
| 485 | ITGRINTEGER HLDGS CORP | 38,721 | $2.6B | 14.47% | |
| 486 | MEDMEDIFAST INC | 22,828 | $2.6B | 14.37% | |
| 487 | OMCLOMNICELL COM | 51,940 | $2.6B | 14.29% | |
| 488 | ORIOLD REP INTL CORP | 106,556 | $2.6B | 14.04% | |
| 489 | HCMHUTCHMED CHINA LTD | 173,597 | $2.6B | 14.00% | |
| 490 | ATOATMOS ENERGY CORP | 22,866 | $2.6B | 13.98% | |
| 491 | AVTAVNET INC | 61,391 | $2.6B | 13.93% | |
| 492 | JACKJACK IN THE BOX INC | 37,356 | $2.5B | 13.91% | |
| 493 | RLXRLX TECHNOLOGY INC | 1,104,711 | $2.5B | 13.86% | |
| 494 | BOKFBOK FINL CORP | 24,425 | $2.5B | 13.84% | |
| 495 | NUVAGBPNUVASIVE INC | 61,280 | $2.5B | 13.79% | |
| 496 | TROWPRICE T ROWE GROUP INC | 22,588 | $2.5B | 13.44% | |
| 497 | CFRCULLEN FROST BANKERS INC | 18,421 | $2.5B | 13.44% | |
| 498 | HOODROBINHOOD MKTS INC | 294,609 | $2.4B | 13.09% | |
| 499 | COURCOURSERA INC | 202,531 | $2.4B | 13.07% | |
| 500 | PXDEURPIONEER NAT RES CO | 10,465 | $2.4B | 13.05% |