Bridgewater Associates, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$17.9B
Holdings
742
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXECHESAPEAKE ENERGY CORP | 98,581 | $7.6B | 42.45% | |
| 302 | ACHCACADIA HEALTHCARE COMPANY IN | 96,880 | $7.5B | 42.17% | |
| 303 | SWAVUSDSHOCKWAVE MED INC | 39,465 | $7.5B | 42.10% | |
| 304 | FHIFEDERATED HERMES INC | 221,998 | $7.5B | 42.07% | |
| 305 | NOGNORTHERN OIL & GAS INC | 202,451 | $7.5B | 42.01% | |
| 306 | TJXTJX COS INC NEW | 79,931 | $7.5B | 41.97% | |
| 307 | KOSKOSMOS ENERGY LTD | 1,116,939 | $7.5B | 41.95% | |
| 308 | TOLTOLL BROTHERS INC | 72,567 | $7.5B | 41.75% | |
| 309 | ESGRENSTAR GROUP LIMITED | 24,940 | $7.3B | 41.09% | |
| 310 | YUMYUM BRANDS INC | 55,923 | $7.3B | 40.90% | |
| 311 | AIZASSURANT INC | 43,084 | $7.3B | 40.63% | |
| 312 | REEVEREST GROUP LTD | 20,367 | $7.2B | 40.31% | |
| 313 | AGOASSURED GUARANTY LTD | 95,997 | $7.2B | 40.21% | |
| 314 | FRPTFRESHPET INC | 82,377 | $7.1B | 40.01% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 74,023 | $7.0B | 39.40% | |
| 316 | ERFGBPENERPLUS CORP | 457,006 | $7.0B | 39.24% | |
| 317 | PRKSSEAWORLD ENTMT INC | 131,640 | $7.0B | 38.93% | |
| 318 | OPCHOPTION CARE HEALTH INC | 205,831 | $6.9B | 38.81% | |
| 319 | EHCENCOMPASS HEALTH CORP | 103,886 | $6.9B | 38.80% | |
| 320 | SLMSLM CORP | 355,361 | $6.8B | 38.03% | |
| 321 | EVHEVOLENT HEALTH INC | 204,377 | $6.8B | 37.78% | |
| 322 | TDOCTELADOC HEALTH INC | 311,849 | $6.7B | 37.62% | |
| 323 | GMS1EURGMS INC | 81,223 | $6.7B | 37.48% | |
| 324 | LUVSOUTHWEST AIRLS CO | 231,391 | $6.7B | 37.40% | |
| 325 | RIORIO TINTO PLC | 89,702 | $6.7B | 37.39% | |
| 326 | TGNATEGNA INC | 431,543 | $6.6B | 36.96% | |
| 327 | ENSGENSIGN GROUP INC | 58,835 | $6.6B | 36.95% | |
| 328 | BYDBOYD GAMING CORP | 105,341 | $6.6B | 36.92% | |
| 329 | CPRTCOPART INC | 133,446 | $6.5B | 36.60% | |
| 330 | GGENPACT LIMITED | 186,992 | $6.5B | 36.33% | |
| 331 | PRIPRIMERICA INC | 31,462 | $6.5B | 36.23% | |
| 332 | SMPLSIMPLY GOOD FOODS CO | 159,963 | $6.3B | 35.46% | |
| 333 | VRSKVERISK ANALYTICS INC | 26,157 | $6.2B | 34.97% | |
| 334 | LIILENNOX INTL INC | 13,565 | $6.1B | 33.98% | |
| 335 | SSDSIMPSON MFG INC | 30,450 | $6.0B | 33.74% | |
| 336 | SNPSSYNOPSYS INC | 11,657 | $6.0B | 33.60% | |
| 337 | NVRNVR INC | 856 | $6.0B | 33.54% | |
| 338 | WDFCWD 40 CO | 25,032 | $6.0B | 33.50% | |
| 339 | ARANTERO RESOURCES CORP | 262,550 | $6.0B | 33.33% | |
| 340 | EIXEDISON INTL | 82,890 | $5.9B | 33.17% | |
| 341 | DOCSDOXIMITY INC | 211,112 | $5.9B | 33.13% | |
| 342 | LRCXEURLAM RESEARCH CORP | 7,558 | $5.9B | 33.13% | |
| 343 | PIIPOLARIS INC | 62,275 | $5.9B | 33.03% | |
| 344 | PAYCPAYCOM SOFTWARE INC | 28,313 | $5.9B | 32.76% | |
| 345 | GMEDGLOBUS MED INC | 109,289 | $5.8B | 32.60% | |
| 346 | WYWEYERHAEUSER CO MTN BE | 166,220 | $5.8B | 32.35% | |
| 347 | THCTENET HEALTHCARE CORP | 76,344 | $5.8B | 32.29% | |
| 348 | TEXTEREX CORP NEW | 99,579 | $5.7B | 32.02% | |
| 349 | VENVENTAS INC | 113,463 | $5.7B | 31.65% | |
| 350 | CCCHEMOURS CO | 178,719 | $5.6B | 31.55% | |
| 351 | SAMBOSTON BEER INC | 16,092 | $5.6B | 31.13% | |
| 352 | EMEEMCOR GROUP INC | 25,546 | $5.5B | 30.80% | |
| 353 | TWTRADEWEB MKTS INC | 59,429 | $5.4B | 30.23% | |
| 354 | UNPUNION PAC CORP | 21,933 | $5.4B | 30.16% | |
| 355 | TXTTEXTRON INC | 66,927 | $5.4B | 30.13% | |
| 356 | 3M4MASIMO CORP | 45,726 | $5.4B | 30.00% | |
| 357 | MZTILANCASTER COLONY CORP | 32,052 | $5.3B | 29.85% | |
| 358 | HELEHELEN OF TROY LTD | 43,812 | $5.3B | 29.62% | |
| 359 | ERIEERIE INDTY CO | 15,790 | $5.3B | 29.60% | |
| 360 | NNNNNN REIT INC | 121,973 | $5.3B | 29.43% | |
| 361 | MMSIMERIT MED SYS INC | 67,822 | $5.2B | 28.83% | |
| 362 | MUSAMURPHY USA INC | 14,400 | $5.1B | 28.74% | |
| 363 | COURCOURSERA INC | 264,421 | $5.1B | 28.67% | |
| 364 | RHCRH PLC | 73,623 | $5.1B | 28.50% | |
| 365 | WSMWILLIAMS SONOMA INC | 24,724 | $5.0B | 27.92% | |
| 366 | GPORGULFPORT ENERGY CORP | 37,288 | $5.0B | 27.80% | |
| 367 | ANFABERCROMBIE & FITCH CO | 55,447 | $4.9B | 27.38% | |
| 368 | UNMUNUM GROUP | 107,355 | $4.9B | 27.17% | |
| 369 | IPARINTER PARFUMS INC | 33,673 | $4.8B | 27.14% | |
| 370 | VLOVALERO ENERGY CORP | 37,225 | $4.8B | 27.09% | |
| 371 | HESHESS CORP | 33,236 | $4.8B | 26.82% | |
| 372 | IQIQIYI INC | 976,310 | $4.8B | 26.67% | |
| 373 | ADCAGREE RLTY CORP | 75,070 | $4.7B | 26.45% | |
| 374 | HAEHAEMONETICS CORP MASS | 54,739 | $4.7B | 26.20% | |
| 375 | ATOATMOS ENERGY CORP | 40,244 | $4.7B | 26.11% | |
| 376 | ICEINTERCONTINENTAL EXCHANGE IN | 36,084 | $4.6B | 25.94% | |
| 377 | PRPERMIAN RESOURCES CORP | 339,157 | $4.6B | 25.82% | |
| 378 | AVTAVNET INC | 91,154 | $4.6B | 25.72% | |
| 379 | LRNSTRIDE INC | 77,319 | $4.6B | 25.69% | |
| 380 | ACGLARCH CAP GROUP LTD | 61,780 | $4.6B | 25.68% | |
| 381 | LNTHLANTHEUS HLDGS INC | 71,671 | $4.4B | 24.87% | |
| 382 | JJSFJ & J SNACK FOODS CORP | 26,341 | $4.4B | 24.64% | |
| 383 | NVSTENVISTA HOLDINGS CORPORATION | 182,477 | $4.4B | 24.57% | |
| 384 | DOOREURMASONITE INTL CORP | 51,657 | $4.4B | 24.48% | |
| 385 | STSENSATA TECHNOLOGIES HLDG PL | 115,865 | $4.4B | 24.37% | |
| 386 | LBRTLIBERTY ENERGY INC | 237,064 | $4.3B | 24.07% | |
| 387 | WTHWORTHINGTON ENTERPRISES INC | 74,691 | $4.3B | 24.06% | |
| 388 | SSNCSS&C TECHNOLOGIES HLDGS INC | 70,272 | $4.3B | 24.04% | |
| 389 | EROERO COPPER CORP | 268,663 | $4.3B | 23.89% | |
| 390 | CIVICIVITAS RESOURCES INC | 62,000 | $4.2B | 23.73% | |
| 391 | QFINQIFU TECHNOLOGY INC | 264,354 | $4.2B | 23.41% | |
| 392 | SEESEALED AIR CORP NEW | 112,725 | $4.1B | 23.04% | |
| 393 | CENTACENTRAL GARDEN & PET CO | 93,457 | $4.1B | 23.03% | |
| 394 | STRASTRATEGIC ED INC | 44,330 | $4.1B | 22.92% | |
| 395 | GHCGRAHAM HLDGS CO | 5,865 | $4.1B | 22.87% | |
| 396 | SDGRSCHRODINGER INC | 113,800 | $4.1B | 22.81% | |
| 397 | AGLAGILON HEALTH INC | 324,060 | $4.1B | 22.76% | |
| 398 | SIRIEURSIRIUS XM HOLDINGS INC | 743,364 | $4.1B | 22.76% | |
| 399 | ZTSZOETIS INC | 20,455 | $4.0B | 22.60% | |
| 400 | DKSDICKS SPORTING GOODS INC | 27,445 | $4.0B | 22.58% |