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 |
|---|---|---|---|---|---|
| 501 | ATRCATRICURE INC | 53,614 | $2.4B | 12.99% | |
| 502 | DASHDOORDASH INC | 48,732 | $2.4B | 12.99% | |
| 503 | LDOSLEIDOS HOLDINGS INC | 22,564 | $2.4B | 12.95% | |
| 504 | LNTALLIANT ENERGY CORP | 42,662 | $2.4B | 12.85% | |
| 505 | FIZZNATIONAL BEVERAGE CORP | 50,031 | $2.3B | 12.70% | |
| 506 | NFGNATIONAL FUEL GAS CO | 36,649 | $2.3B | 12.66% | |
| 507 | SILKSILK RD MED INC | 43,796 | $2.3B | 12.63% | |
| 508 | EAELECTRONIC ARTS INC | 18,921 | $2.3B | 12.61% | |
| 509 | NOAHNOAH HLDGS LTD | 149,043 | $2.3B | 12.61% | |
| 510 | LYFTLYFT INC | 203,710 | $2.2B | 12.25% | |
| 511 | VNOVORNADO RLTY TR | 107,810 | $2.2B | 12.24% | |
| 512 | PDCEUSDPDC ENERGY INC | 34,899 | $2.2B | 12.09% | |
| 513 | AVTRAVANTOR INC | 104,998 | $2.2B | 12.09% | |
| 514 | TMDXTRANSMEDICS GROUP INC | 35,817 | $2.2B | 12.06% | |
| 515 | W3UWESTERN UN CO | 160,460 | $2.2B | 12.06% | |
| 516 | SGFYGBPSIGNIFY HEALTH INC | 77,040 | $2.2B | 12.05% | |
| 517 | PLDPROLOGIS INC. | 19,553 | $2.2B | 12.03% | |
| 518 | PRGSPROGRESS SOFTWARE CORP | 43,605 | $2.2B | 12.00% | |
| 519 | CWENCLEARWAY ENERGY INC | 68,974 | $2.2B | 12.00% | |
| 520 | AGNCAGNC INVT CORP | 211,413 | $2.2B | 11.94% | |
| 521 | VOYAVOYA FINANCIAL INC | 35,480 | $2.2B | 11.91% | |
| 522 | WAFDWASHINGTON FED INC | 64,949 | $2.2B | 11.89% | |
| 523 | QSIIEURNEXTGEN HEALTHCARE INC | 115,606 | $2.2B | 11.85% | |
| 524 | SDGRSCHRODINGER INC | 115,579 | $2.2B | 11.79% | |
| 525 | AAPLAPPLE INC | 16,473 | $2.1B | 11.68% | |
| 526 | KOSKOSMOS ENERGY LTD | 335,022 | $2.1B | 11.63% | |
| 527 | NVSTENVISTA HOLDINGS CORPORATION | 62,433 | $2.1B | 11.47% | |
| 528 | VLYVALLEY NATL BANCORP | 185,204 | $2.1B | 11.43% | |
| 529 | IRBTQIROBOT CORP | 43,499 | $2.1B | 11.42% | |
| 530 | PNWPINNACLE WEST CAP CORP | 26,988 | $2.1B | 11.20% | |
| 531 | DKSDICKS SPORTING GOODS INC | 16,662 | $2.0B | 10.94% | |
| 532 | CWTCALIFORNIA WTR SVC GROUP | 32,919 | $2.0B | 10.90% | |
| 533 | SYU1SYNOVUS FINL CORP | 53,052 | $2.0B | 10.87% | |
| 534 | EXPEAGLE MATLS INC | 14,831 | $2.0B | 10.75% | |
| 535 | GHCGRAHAM HLDGS CO | 3,254 | $2.0B | 10.73% | |
| 536 | PPCPILGRIMS PRIDE CORP | 82,871 | $2.0B | 10.73% | |
| 537 | CHWYCHEWY INC | 52,682 | $2.0B | 10.66% | |
| 538 | SEBSEABOARD CORP DEL | 515 | $1.9B | 10.61% | |
| 539 | UDRUDR INC | 50,054 | $1.9B | 10.58% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC | 25,023 | $1.9B | 10.35% | |
| 541 | PRDOPERDOCEO ED CORP | 136,541 | $1.9B | 10.35% | |
| 542 | TRGPTARGA RES CORP | 25,740 | $1.9B | 10.32% | |
| 543 | SIRIEURSIRIUS XM HOLDINGS INC | 322,185 | $1.9B | 10.27% | |
| 544 | ADUSADDUS HOMECARE CORP | 18,743 | $1.9B | 10.17% | |
| 545 | UGIUGI CORP NEW | 49,478 | $1.8B | 10.01% | |
| 546 | BXBLACKSTONE INC | 24,610 | $1.8B | 9.96% | |
| 547 | WDAYWORKDAY INC | 10,906 | $1.8B | 9.96% | |
| 548 | SKINTHE BEAUTY HEALTH COMPANY | 199,058 | $1.8B | 9.89% | |
| 549 | SLGSL GREEN RLTY CORP | 53,093 | $1.8B | 9.77% | |
| 550 | MDPEDIATRIX MEDICAL GROUP INC | 119,614 | $1.8B | 9.70% | |
| 551 | SPGSIMON PPTY GROUP INC NEW | 15,031 | $1.8B | 9.63% | |
| 552 | TFSLTFS FINL CORP | 122,201 | $1.8B | 9.61% | |
| 553 | KCKINGSOFT CLOUD HLDGS LTD | 457,255 | $1.8B | 9.56% | |
| 554 | WBDWARNER BROS DISCOVERY INC | 184,643 | $1.8B | 9.55% | |
| 555 | BPOPPOPULAR INC | 26,252 | $1.7B | 9.50% | |
| 556 | DHRDANAHER CORPORATION | 6,540 | $1.7B | 9.47% | |
| 557 | VENVENTAS INC | 37,922 | $1.7B | 9.32% | |
| 558 | OZKBANK OZK LITTLE ROCK ARK | 42,540 | $1.7B | 9.30% | |
| 559 | NXSTNEXSTAR MEDIA GROUP INC | 9,687 | $1.7B | 9.25% | |
| 560 | MR4MERIDIAN BIOSCIENCE INC | 50,827 | $1.7B | 9.21% | |
| 561 | MDBMONGODB INC | 8,390 | $1.7B | 9.01% | |
| 562 | OLPXOLAPLEX HLDGS INC | 316,478 | $1.6B | 9.00% | |
| 563 | THCTENET HEALTHCARE CORP | 33,461 | $1.6B | 8.91% | |
| 564 | NVROEURNEVRO CORP | 40,935 | $1.6B | 8.85% | |
| 565 | CWCURTISS WRIGHT CORP | 9,643 | $1.6B | 8.79% | |
| 566 | AHCOADAPTHEALTH CORP | 83,737 | $1.6B | 8.78% | |
| 567 | PANWPALO ALTO NETWORKS INC | 11,450 | $1.6B | 8.72% | |
| 568 | PRVAPRIVIA HEALTH GROUP INC | 69,451 | $1.6B | 8.61% | |
| 569 | CRVLCORVEL CORP | 10,771 | $1.6B | 8.54% | |
| 570 | SRCLSTERICYCLE INC | 31,253 | $1.6B | 8.51% | |
| 571 | HYGISHARES TR | 21,169 | $1.6B | 8.50% | |
| 572 | AWMSKYWORKS SOLUTIONS INC | 17,026 | $1.6B | 8.47% | |
| 573 | RPRXROYALTY PHARMA PLC | 39,093 | $1.5B | 8.43% | |
| 574 | FITBFIFTH THIRD BANCORP | 46,899 | $1.5B | 8.40% | |
| 575 | SICPQSILVERGATE CAP CORP | 87,868 | $1.5B | 8.34% | |
| 576 | RRXREGAL REXNORD CORPORATION | 12,729 | $1.5B | 8.34% | |
| 577 | DTEDTE ENERGY CO | 12,999 | $1.5B | 8.34% | |
| 578 | SWN1EURSOUTHWESTERN ENERGY CO | 260,739 | $1.5B | 8.32% | |
| 579 | MOHMOLINA HEALTHCARE INC | 4,534 | $1.5B | 8.17% | |
| 580 | 7HPHP INC | 55,578 | $1.5B | 8.15% | |
| 581 | GENGEN DIGITAL INC | 69,544 | $1.5B | 8.13% | |
| 582 | RCM1USDR1 RCM INC | 134,642 | $1.5B | 8.05% | |
| 583 | AVNSAVANOS MED INC | 54,265 | $1.5B | 8.01% | |
| 584 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,317 | $1.5B | 7.99% | |
| 585 | OMGBPOUTSET MED INC | 56,446 | $1.5B | 7.95% | |
| 586 | COTYCOTY INC | 170,238 | $1.5B | 7.95% | |
| 587 | BYNDBEYOND MEAT INC | 117,303 | $1.4B | 7.88% | |
| 588 | MDUMDU RES GROUP INC | 47,225 | $1.4B | 7.82% | |
| 589 | BCOBRINKS CO | 26,350 | $1.4B | 7.72% | |
| 590 | TRUTRANSUNION | 24,814 | $1.4B | 7.69% | |
| 591 | GPIGROUP 1 AUTOMOTIVE INC | 7,782 | $1.4B | 7.66% | |
| 592 | WELLWELLTOWER INC | 21,407 | $1.4B | 7.66% | |
| 593 | MRNAMODERNA INC | 7,677 | $1.4B | 7.52% | |
| 594 | ITRIITRON INC | 27,199 | $1.4B | 7.52% | |
| 595 | DDSDILLARDS INC | 4,263 | $1.4B | 7.52% | |
| 596 | EQIXEQUINIX INC | 2,100 | $1.4B | 7.51% | |
| 597 | CTLTEURCATALENT INC | 29,886 | $1.3B | 7.34% | |
| 598 | TRTOOTSIE ROLL INDS INC | 31,584 | $1.3B | 7.34% | |
| 599 | OKTAOKTA INC | 19,644 | $1.3B | 7.33% | |
| 600 | MODVQMODIVCARE INC | 14,894 | $1.3B | 7.29% |