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 |
|---|---|---|---|---|---|
| 501 | FIZZNATIONAL BEVERAGE CORP | 43,861 | $2.2B | 12.20% | |
| 502 | IEIINSIGHT ENTERPRISES INC | 12,055 | $2.1B | 11.96% | |
| 503 | TRTOOTSIE ROLL INDS INC | 64,231 | $2.1B | 11.95% | |
| 504 | PRDOPERDOCEO ED CORP | 120,822 | $2.1B | 11.87% | |
| 505 | WPMWHEATON PRECIOUS METALS CORP | 42,634 | $2.1B | 11.77% | |
| 506 | LULULULULEMON ATHLETICA INC | 4,070 | $2.1B | 11.64% | |
| 507 | EDCONSOLIDATED EDISON INC | 22,571 | $2.1B | 11.49% | |
| 508 | U6ZURANIUM ENERGY CORP | 320,925 | $2.1B | 11.49% | |
| 509 | BLDTOPBUILD CORP | 5,479 | $2.0B | 11.48% | |
| 510 | ABNBAIRBNB INC | 15,037 | $2.0B | 11.46% | |
| 511 | HBMHUDBAY MINERALS INC | 369,646 | $2.0B | 11.44% | |
| 512 | KKRKKR & CO INC | 24,410 | $2.0B | 11.32% | |
| 513 | TNDMTANDEM DIABETES CARE INC | 68,384 | $2.0B | 11.32% | |
| 514 | G3VGREEN PLAINS INC | 79,573 | $2.0B | 11.23% | |
| 515 | AVGOBROADCOM INC | 1,790 | $2.0B | 11.18% | |
| 516 | CRWDCROWDSTRIKE HLDGS INC | 7,805 | $2.0B | 11.15% | |
| 517 | ESNTESSENT GROUP LTD | 37,723 | $2.0B | 11.13% | |
| 518 | UTHUNITED THERAPEUTICS CORP DEL | 9,019 | $2.0B | 11.10% | |
| 519 | PPCPILGRIMS PRIDE CORP | 70,900 | $2.0B | 10.98% | |
| 520 | WMSADVANCED DRAIN SYS INC DEL | 13,917 | $2.0B | 10.95% | |
| 521 | NEENEXTERA ENERGY INC | 31,937 | $1.9B | 10.85% | |
| 522 | LAMRLAMAR ADVERTISING CO NEW | 18,218 | $1.9B | 10.84% | |
| 523 | SGSWEETGREEN INC | 170,823 | $1.9B | 10.80% | |
| 524 | KDPKEURIG DR PEPPER INC | 57,233 | $1.9B | 10.67% | |
| 525 | LYFTLYFT INC | 124,440 | $1.9B | 10.44% | |
| 526 | WMKWEIS MKTS INC | 28,835 | $1.8B | 10.32% | |
| 527 | TREXTREX CO INC | 22,143 | $1.8B | 10.26% | |
| 528 | SNOWSNOWFLAKE INC | 9,210 | $1.8B | 10.26% | |
| 529 | PHRPHREESIA INC | 79,038 | $1.8B | 10.24% | |
| 530 | AXPAMERICAN EXPRESS CO | 9,727 | $1.8B | 10.20% | |
| 531 | MRVLMARVELL TECHNOLOGY INC | 30,210 | $1.8B | 10.19% | |
| 532 | OMCLOMNICELL COM | 48,272 | $1.8B | 10.17% | |
| 533 | AVBAVALONBAY CMNTYS INC | 9,644 | $1.8B | 10.10% | |
| 534 | WBWEIBO CORP | 162,739 | $1.8B | 9.97% | |
| 535 | CATCATERPILLAR INC | 5,997 | $1.8B | 9.92% | |
| 536 | NUSNU SKIN ENTERPRISES INC | 90,936 | $1.8B | 9.88% | |
| 537 | PCTYPAYLOCITY HLDG CORP | 10,684 | $1.8B | 9.86% | |
| 538 | ULTAULTA BEAUTY INC | 3,579 | $1.8B | 9.81% | |
| 539 | ASTHAPOLLO MED HLDGS INC | 45,550 | $1.7B | 9.76% | |
| 540 | RIGTRANSOCEAN LTD | 274,194 | $1.7B | 9.75% | |
| 541 | PPLPPL CORP | 64,177 | $1.7B | 9.73% | |
| 542 | ARRYARRAY TECHNOLOGIES INC | 102,585 | $1.7B | 9.64% | |
| 543 | HLIHOULIHAN LOKEY INC | 14,377 | $1.7B | 9.64% | |
| 544 | UFPIUFP INDUSTRIES INC | 13,667 | $1.7B | 9.60% | |
| 545 | TECK/BTECK RESOURCES LTD | 40,298 | $1.7B | 9.58% | |
| 546 | HAINHAIN CELESTIAL GROUP INC | 156,238 | $1.7B | 9.57% | |
| 547 | BILLBILL HOLDINGS INC | 20,844 | $1.7B | 9.52% | |
| 548 | VODVODAFONE GROUP PLC NEW | 194,205 | $1.7B | 9.45% | |
| 549 | VTRSVIATRIS INC | 155,987 | $1.7B | 9.45% | |
| 550 | PEOEXELON CORP | 46,851 | $1.7B | 9.41% | |
| 551 | EQIXEQUINIX INC | 2,085 | $1.7B | 9.40% | |
| 552 | ALVAUTOLIV INC | 15,049 | $1.7B | 9.28% | |
| 553 | SNNSMITH & NEPHEW PLC | 59,891 | $1.6B | 9.14% | |
| 554 | SEBSEABOARD CORP DEL | 457 | $1.6B | 9.13% | |
| 555 | STAASTAAR SURGICAL CO | 52,173 | $1.6B | 9.11% | |
| 556 | FIXCOMFORT SYS USA INC | 7,854 | $1.6B | 9.04% | |
| 557 | TTELUS CORPORATION | 90,219 | $1.6B | 9.03% | |
| 558 | ADUSADDUS HOMECARE CORP | 17,242 | $1.6B | 8.96% | |
| 559 | RCM1USDR1 RCM INC | 151,363 | $1.6B | 8.95% | |
| 560 | JBSSSANFILIPPO JOHN B & SON INC | 15,518 | $1.6B | 8.95% | |
| 561 | WHWYNDHAM HOTELS & RESORTS INC | 19,513 | $1.6B | 8.78% | |
| 562 | TRPTC ENERGY CORP | 39,797 | $1.6B | 8.74% | |
| 563 | KRCKILROY RLTY CORP | 39,219 | $1.6B | 8.74% | |
| 564 | RWTREDWOOD TRUST INC | 210,665 | $1.6B | 8.74% | |
| 565 | HNMORMAT TECHNOLOGIES INC | 20,578 | $1.6B | 8.73% | |
| 566 | NEMNEWMONT CORP | 37,648 | $1.6B | 8.72% | |
| 567 | BXPBOSTON PROPERTIES INC | 22,148 | $1.6B | 8.70% | |
| 568 | WSTWEST PHARMACEUTICAL SVSC INC | 4,393 | $1.5B | 8.65% | |
| 569 | URIUNITED RENTALS INC | 2,660 | $1.5B | 8.54% | |
| 570 | LDOSLEIDOS HOLDINGS INC | 13,807 | $1.5B | 8.36% | |
| 571 | USPHU S PHYSICAL THERAPY | 15,918 | $1.5B | 8.30% | |
| 572 | IBPINSTALLED BLDG PRODS INC | 8,013 | $1.5B | 8.20% | |
| 573 | OBDCBLUE OWL CAPITAL CORPORATION | 99,058 | $1.5B | 8.18% | |
| 574 | AREALEXANDRIA REAL ESTATE EQ IN | 11,464 | $1.5B | 8.13% | |
| 575 | WPCWP CAREY INC | 22,329 | $1.4B | 8.10% | |
| 576 | MHOM/I HOMES INC | 10,484 | $1.4B | 8.08% | |
| 577 | SKYSKYLINE CHAMPION CORPORATION | 19,436 | $1.4B | 8.08% | |
| 578 | PJTPJT PARTNERS INC | 14,165 | $1.4B | 8.07% | |
| 579 | CHHCHOICE HOTELS INTL INC | 12,725 | $1.4B | 8.07% | |
| 580 | FCXFREEPORT-MCMORAN INC | 33,609 | $1.4B | 8.00% | |
| 581 | HLNEHAMILTON LANE INC | 12,594 | $1.4B | 7.99% | |
| 582 | INSPINSPIRE MED SYS INC | 7,005 | $1.4B | 7.98% | |
| 583 | CLHCLEAN HARBORS INC | 8,149 | $1.4B | 7.96% | |
| 584 | APDAIR PRODS & CHEMS INC | 5,181 | $1.4B | 7.94% | |
| 585 | NINISOURCE INC | 53,012 | $1.4B | 7.88% | |
| 586 | AWIARMSTRONG WORLD INDS INC NEW | 14,219 | $1.4B | 7.83% | |
| 587 | BCCBOISE CASCADE CO DEL | 10,774 | $1.4B | 7.80% | |
| 588 | LULUFAX HOLDING LTD | 445,703 | $1.4B | 7.66% | |
| 589 | RDNRADIAN GROUP INC | 47,792 | $1.4B | 7.64% | |
| 590 | PLDPROLOGIS INC. | 10,173 | $1.4B | 7.59% | |
| 591 | XYZBLOCK INC | 17,540 | $1.4B | 7.59% | |
| 592 | CBOECBOE GLOBAL MKTS INC | 7,594 | $1.4B | 7.58% | |
| 593 | AG8AGILENT TECHNOLOGIES INC | 9,657 | $1.3B | 7.51% | |
| 594 | MEDMEDIFAST INC | 19,910 | $1.3B | 7.49% | |
| 595 | EFXEQUIFAX INC | 5,410 | $1.3B | 7.48% | |
| 596 | DOCHEALTHPEAK PROPERTIES INC | 67,495 | $1.3B | 7.48% | |
| 597 | NVRIENVIRI CORP | 148,459 | $1.3B | 7.48% | |
| 598 | CSWCSW INDUSTRIALS INC | 6,374 | $1.3B | 7.40% | |
| 599 | UFPTUFP TECHNOLOGIES INC | 7,680 | $1.3B | 7.39% | |
| 600 | GFFGRIFFON CORP | 21,231 | $1.3B | 7.24% |