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 |
|---|---|---|---|---|---|
| 401 | PARRPAR PAC HOLDINGS INC | 110,834 | $4.0B | 22.56% | |
| 402 | EMREMERSON ELEC CO | 41,228 | $4.0B | 22.46% | |
| 403 | THSTREEHOUSE FOODS INC | 95,933 | $4.0B | 22.26% | |
| 404 | CALMCAL MAINE FOODS INC | 68,968 | $4.0B | 22.16% | |
| 405 | FSLRFIRST SOLAR INC | 22,967 | $4.0B | 22.14% | |
| 406 | QDELQUIDELORTHO CORP | 53,340 | $3.9B | 22.00% | |
| 407 | GDDYGODADDY INC | 36,309 | $3.9B | 21.57% | |
| 408 | RHIROBERT HALF INC. | 43,845 | $3.9B | 21.57% | |
| 409 | CERTCERTARA INC | 218,624 | $3.8B | 21.52% | |
| 410 | PAGPENSKE AUTOMOTIVE GRP INC | 23,948 | $3.8B | 21.51% | |
| 411 | NXPINXP SEMICONDUCTORS N V | 16,645 | $3.8B | 21.40% | |
| 412 | WBDWARNER BROS DISCOVERY INC | 335,126 | $3.8B | 21.34% | |
| 413 | BGBUNGE GLOBAL SA | 37,438 | $3.8B | 21.15% | |
| 414 | ATHMAUTOHOME INC | 134,563 | $3.8B | 21.13% | |
| 415 | BWABORGWARNER INC | 103,949 | $3.7B | 20.86% | |
| 416 | ADBEADOBE INC | 6,206 | $3.7B | 20.72% | |
| 417 | PSMTPRICESMART INC | 48,825 | $3.7B | 20.71% | |
| 418 | QRVOQORVO INC | 32,509 | $3.7B | 20.49% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,673 | $3.6B | 20.43% | |
| 420 | NARIUSDINARI MED INC | 55,910 | $3.6B | 20.31% | |
| 421 | PZZAPAPA JOHNS INTL INC | 47,294 | $3.6B | 20.18% | |
| 422 | DQDAQO NEW ENERGY CORP | 134,055 | $3.6B | 19.96% | |
| 423 | VACMARRIOTT VACATIONS WORLDWIDE | 41,361 | $3.5B | 19.65% | |
| 424 | JOYYJOYY INC | 87,960 | $3.5B | 19.55% | |
| 425 | GKOSGLAUKOS CORP | 43,932 | $3.5B | 19.55% | |
| 426 | AJGGALLAGHER ARTHUR J & CO | 15,505 | $3.5B | 19.51% | |
| 427 | ITGRINTEGER HLDGS CORP | 35,103 | $3.5B | 19.47% | |
| 428 | SBACSBA COMMUNICATIONS CORP NEW | 13,705 | $3.5B | 19.46% | |
| 429 | MOHMOLINA HEALTHCARE INC | 9,507 | $3.4B | 19.22% | |
| 430 | EVTCEVERTEC INC | 83,511 | $3.4B | 19.13% | |
| 431 | AXNX*AXONICS INC | 54,156 | $3.4B | 18.86% | |
| 432 | IARTINTEGRA LIFESCIENCES HLDGS C | 76,374 | $3.3B | 18.62% | |
| 433 | WDAYWORKDAY INC | 12,015 | $3.3B | 18.56% | |
| 434 | AMEDAMEDISYS INC | 34,646 | $3.3B | 18.43% | |
| 435 | LINLINDE PLC | 7,996 | $3.3B | 18.38% | |
| 436 | A4SAMERIPRISE FINL INC | 8,603 | $3.3B | 18.29% | |
| 437 | EEFTEURONET WORLDWIDE INC | 32,187 | $3.3B | 18.28% | |
| 438 | NGVTINGEVITY CORP | 68,998 | $3.3B | 18.24% | |
| 439 | BXBLACKSTONE INC | 24,610 | $3.2B | 18.03% | |
| 440 | SPLKCHFSPLUNK INC | 20,985 | $3.2B | 17.90% | |
| 441 | AWGASBURY AUTOMOTIVE GROUP INC | 14,118 | $3.2B | 17.78% | |
| 442 | PLNTPLANET FITNESS INC | 43,095 | $3.1B | 17.60% | |
| 443 | DTMDT MIDSTREAM INC | 56,949 | $3.1B | 17.46% | |
| 444 | BPBP PLC | 88,159 | $3.1B | 17.46% | |
| 445 | NBIXNEUROCRINE BIOSCIENCES INC | 23,505 | $3.1B | 17.34% | |
| 446 | CBRLCRACKER BARREL OLD CTRY STOR | 40,090 | $3.1B | 17.30% | |
| 447 | TMHCTAYLOR MORRISON HOME CORP | 57,793 | $3.1B | 17.26% | |
| 448 | PANWPALO ALTO NETWORKS INC | 10,350 | $3.1B | 17.08% | |
| 449 | QLYSQUALYS INC | 15,485 | $3.0B | 17.01% | |
| 450 | AMKRAMKOR TECHNOLOGY INC | 90,958 | $3.0B | 16.94% | |
| 451 | DHRDANAHER CORPORATION | 13,056 | $3.0B | 16.91% | |
| 452 | MTDRMATADOR RES CO | 53,092 | $3.0B | 16.89% | |
| 453 | VALVALARIS LTD | 43,946 | $3.0B | 16.87% | |
| 454 | ENPHENPHASE ENERGY INC | 22,473 | $3.0B | 16.62% | |
| 455 | CRUSCIRRUS LOGIC INC | 35,536 | $3.0B | 16.55% | |
| 456 | FDXFEDEX CORP | 11,601 | $2.9B | 16.42% | |
| 457 | PNWPINNACLE WEST CAP CORP | 40,287 | $2.9B | 16.20% | |
| 458 | PINCPREMIER INC | 128,632 | $2.9B | 16.10% | |
| 459 | PLTRPALANTIR TECHNOLOGIES INC | 165,947 | $2.8B | 15.95% | |
| 460 | MANMANPOWERGROUP INC WIS | 35,770 | $2.8B | 15.91% | |
| 461 | FCFSFIRSTCASH HOLDINGS INC | 26,203 | $2.8B | 15.90% | |
| 462 | TNLTRAVEL PLUS LEISURE CO | 72,100 | $2.8B | 15.77% | |
| 463 | FDO.FMACYS INC | 139,351 | $2.8B | 15.69% | |
| 464 | SYFSYNCHRONY FINANCIAL | 73,018 | $2.8B | 15.61% | |
| 465 | BCOBRINKS CO | 31,628 | $2.8B | 15.57% | |
| 466 | APPFAPPFOLIO INC | 15,967 | $2.8B | 15.48% | |
| 467 | HLFHERBALIFE LTD | 179,887 | $2.7B | 15.37% | |
| 468 | BROBROWN & BROWN INC | 38,500 | $2.7B | 15.32% | |
| 469 | REYNREYNOLDS CONSUMER PRODS INC | 101,350 | $2.7B | 15.23% | |
| 470 | TPHTRI POINTE HOMES INC | 76,605 | $2.7B | 15.18% | |
| 471 | CVCOCAVCO INDS INC DEL | 7,778 | $2.7B | 15.09% | |
| 472 | AMATAPPLIED MATLS INC | 16,605 | $2.7B | 15.06% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 20,355 | $2.7B | 15.04% | |
| 474 | KNSLKINSALE CAP GROUP INC | 7,953 | $2.7B | 14.91% | |
| 475 | PRVAPRIVIA HEALTH GROUP INC | 115,290 | $2.7B | 14.86% | |
| 476 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,259 | $2.6B | 14.74% | |
| 477 | CLVTCLARIVATE PLC | 278,396 | $2.6B | 14.43% | |
| 478 | CRICARTERS INC | 34,265 | $2.6B | 14.36% | |
| 479 | PDCOEURPATTERSON COS INC | 89,459 | $2.5B | 14.25% | |
| 480 | SRPTSAREPTA THERAPEUTICS INC | 26,388 | $2.5B | 14.24% | |
| 481 | ALLEALLEGION PLC | 19,960 | $2.5B | 14.15% | |
| 482 | XYLXYLEM INC | 22,056 | $2.5B | 14.12% | |
| 483 | CRMSALESFORCE INC | 9,523 | $2.5B | 14.02% | |
| 484 | MLB1MERCADOLIBRE INC | 1,570 | $2.5B | 13.81% | |
| 485 | W3UWESTERN UN CO | 205,399 | $2.4B | 13.70% | |
| 486 | IDAIDACORP INC | 24,842 | $2.4B | 13.67% | |
| 487 | CSLCARLISLE COS INC | 7,797 | $2.4B | 13.64% | |
| 488 | MGPIMGP INGREDIENTS INC NEW | 24,537 | $2.4B | 13.53% | |
| 489 | CRVLCORVEL CORP | 9,664 | $2.4B | 13.37% | |
| 490 | IPGINTERPUBLIC GROUP COS INC | 72,739 | $2.4B | 13.29% | |
| 491 | CHGGCHEGG INC | 208,806 | $2.4B | 13.28% | |
| 492 | DO1USDDIAMOND OFFSHORE DRILLING IN | 180,630 | $2.3B | 13.14% | |
| 493 | BCEBCE INC | 59,278 | $2.3B | 13.13% | |
| 494 | WSOWATSCO INC | 5,411 | $2.3B | 12.98% | |
| 495 | LILI AUTO INC | 61,722 | $2.3B | 12.93% | |
| 496 | FNVFRANCO NEV CORP | 20,653 | $2.3B | 12.86% | |
| 497 | MTGMGIC INVT CORP WIS | 118,864 | $2.3B | 12.83% | |
| 498 | ICUIICU MED INC | 22,534 | $2.2B | 12.58% | |
| 499 | IMKTAINGLES MKTS INC | 25,319 | $2.2B | 12.24% | |
| 500 | ACNACCENTURE PLC IRELAND | 6,216 | $2.2B | 12.21% |