Bridgewater Associates, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$21.8B
Holdings
691
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 279,769 | $14.7B | 67.42% | |
| 202 | PATHUIPATH INC | 1,147,054 | $14.6B | 66.84% | |
| 203 | BSXBOSTON SCIENTIFIC CORP | 162,913 | $14.6B | 66.72% | |
| 204 | MGMMGM RESORTS INTERNATIONAL | 419,332 | $14.5B | 66.62% | |
| 205 | KRKROGER CO | 237,570 | $14.5B | 66.61% | |
| 206 | LBRTLIBERTY ENERGY INC | 727,381 | $14.5B | 66.33% | |
| 207 | MDLZMONDELEZ INTL INC | 241,960 | $14.5B | 66.26% | |
| 208 | BKRBAKER HUGHES COMPANY | 350,421 | $14.4B | 65.90% | |
| 209 | SYKSTRYKER CORPORATION | 39,865 | $14.4B | 65.81% | |
| 210 | ROSTROSS STORES INC | 92,046 | $13.9B | 63.84% | |
| 211 | GAPGAP INC | 585,349 | $13.8B | 63.42% | |
| 212 | CLCOLGATE PALMOLIVE CO | 150,234 | $13.7B | 62.62% | |
| 213 | ETNEATON CORP PLC | 41,136 | $13.7B | 62.59% | |
| 214 | NTNXNUTANIX INC | 222,697 | $13.6B | 62.47% | |
| 215 | PNWPINNACLE WEST CAP CORP | 159,804 | $13.5B | 62.11% | |
| 216 | AMKRAMKOR TECHNOLOGY INC | 526,238 | $13.5B | 61.98% | |
| 217 | CNXCNX RES CORP | 366,232 | $13.4B | 61.57% | |
| 218 | KMBKIMBERLY-CLARK CORP | 100,700 | $13.2B | 60.50% | |
| 219 | DASHDOORDASH INC | 77,733 | $13.0B | 59.78% | |
| 220 | AMGAFFILIATED MANAGERS GROUP IN | 69,885 | $12.9B | 59.25% | |
| 221 | RNRRENAISSANCERE HLDGS LTD | 51,306 | $12.8B | 58.53% | |
| 222 | DARDARLING INGREDIENTS INC | 372,416 | $12.5B | 57.52% | |
| 223 | NOGNORTHERN OIL & GAS INC | 336,520 | $12.5B | 57.33% | |
| 224 | NVRNVR INC | 1,517 | $12.4B | 56.89% | |
| 225 | NXENEXGEN ENERGY LTD | 1,875,574 | $12.4B | 56.75% | |
| 226 | TRITHOMSON REUTERS CORP | 75,641 | $12.1B | 55.66% | |
| 227 | TELTE CONNECTIVITY PLC | 84,694 | $12.1B | 55.52% | |
| 228 | LNCLINCOLN NATL CORP IND | 380,962 | $12.1B | 55.39% | |
| 229 | RYROYAL BK CDA | 99,900 | $12.0B | 55.20% | |
| 230 | HESHESS CORP | 89,517 | $11.9B | 54.59% | |
| 231 | SLMSLM CORP | 429,251 | $11.8B | 54.28% | |
| 232 | OVVOVINTIV INC | 291,641 | $11.8B | 54.15% | |
| 233 | SMSM ENERGY CO | 303,404 | $11.8B | 53.92% | |
| 234 | GISGENERAL MLS INC | 182,179 | $11.6B | 53.26% | |
| 235 | GILGILDAN ACTIVEWEAR INC | 246,615 | $11.6B | 53.19% | |
| 236 | BEKEKE HLDGS INC | 623,477 | $11.5B | 52.65% | |
| 237 | WSMWILLIAMS SONOMA INC | 61,438 | $11.4B | 52.16% | |
| 238 | GGENPACT LIMITED | 262,600 | $11.3B | 51.71% | |
| 239 | TDTORONTO DOMINION BK ONT | 210,583 | $11.2B | 51.38% | |
| 240 | SIGSIGNET JEWELERS LIMITED | 137,472 | $11.1B | 50.87% | |
| 241 | EROERO COPPER CORP | 818,269 | $11.0B | 50.55% | |
| 242 | UUNITY SOFTWARE INC | 487,696 | $11.0B | 50.24% | |
| 243 | ALSNALLISON TRANSMISSION HLDGS I | 101,295 | $10.9B | 50.19% | |
| 244 | ORIOLD REP INTL CORP | 299,095 | $10.8B | 49.63% | |
| 245 | GKDGRAND CANYON ED INC | 66,045 | $10.8B | 49.60% | |
| 246 | EDGGOLD FIELDS LTD | 815,113 | $10.8B | 49.33% | |
| 247 | BIIBBIOGEN INC | 70,033 | $10.7B | 49.10% | |
| 248 | VOYAVOYA FINANCIAL INC | 155,084 | $10.7B | 48.94% | |
| 249 | APAAPA CORPORATION | 461,386 | $10.7B | 48.84% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 72,072 | $10.5B | 48.31% | |
| 251 | FLEXFLEX LTD | 271,838 | $10.4B | 47.85% | |
| 252 | AXSAXIS CAP HLDGS LTD | 117,700 | $10.4B | 47.82% | |
| 253 | CSXCSX CORP | 316,844 | $10.2B | 46.88% | |
| 254 | KBHKB HOME | 155,418 | $10.2B | 46.83% | |
| 255 | BHFBRIGHTHOUSE FINL INC | 209,523 | $10.1B | 46.15% | |
| 256 | KGCKINROSS GOLD CORP | 1,070,372 | $9.9B | 45.55% | |
| 257 | DUOLDUOLINGO INC | 30,613 | $9.9B | 45.51% | |
| 258 | EMNEASTMAN CHEM CO | 108,590 | $9.9B | 45.47% | |
| 259 | DVNDEVON ENERGY CORP NEW | 300,789 | $9.8B | 45.14% | |
| 260 | DMLDENISON MINES CORP | 5,461,324 | $9.8B | 45.07% | |
| 261 | LNTHLANTHEUS HLDGS INC | 109,678 | $9.8B | 44.99% | |
| 262 | ASMLASML HOLDING N V | 14,109 | $9.8B | 44.83% | |
| 263 | FQIDIGITAL RLTY TR INC | 53,979 | $9.6B | 43.89% | |
| 264 | LIESUN LIFE FINANCIAL INC. | 158,802 | $9.4B | 43.21% | |
| 265 | MOHMOLINA HEALTHCARE INC | 32,076 | $9.3B | 42.80% | |
| 266 | PARRPAR PAC HOLDINGS INC | 566,991 | $9.3B | 42.61% | |
| 267 | DGDOLLAR GEN CORP NEW | 121,967 | $9.2B | 42.40% | |
| 268 | EVREVERCORE INC | 33,255 | $9.2B | 42.26% | |
| 269 | AUANGLOGOLD ASHANTI PLC | 396,976 | $9.2B | 42.01% | |
| 270 | TSCOTRACTOR SUPPLY CO | 170,075 | $9.0B | 41.37% | |
| 271 | U6ZURANIUM ENERGY CORP | 1,345,352 | $9.0B | 41.27% | |
| 272 | TGNATEGNA INC | 488,006 | $8.9B | 40.92% | |
| 273 | BAHBOOZ ALLEN HAMILTON HLDG COR | 69,282 | $8.9B | 40.88% | |
| 274 | GLGLOBE LIFE INC | 79,225 | $8.8B | 40.51% | |
| 275 | AGOASSURED GUARANTY LTD | 98,102 | $8.8B | 40.48% | |
| 276 | HBMHUDBAY MINERALS INC | 1,088,562 | $8.8B | 40.46% | |
| 277 | PWRQUANTA SVCS INC | 27,797 | $8.8B | 40.28% | |
| 278 | TXRHTEXAS ROADHOUSE INC | 48,481 | $8.7B | 40.11% | |
| 279 | LHLABCORP HOLDINGS INC | 36,452 | $8.4B | 38.33% | |
| 280 | GENGEN DIGITAL INC | 304,248 | $8.3B | 38.19% | |
| 281 | SSDSIMPSON MFG INC | 49,776 | $8.3B | 37.84% | |
| 282 | FTITECHNIPFMC PLC | 279,668 | $8.1B | 37.11% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 108,285 | $8.0B | 36.75% | |
| 284 | RHCRH PLC | 85,155 | $7.9B | 36.12% | |
| 285 | CENXCENTURY ALUM CO | 431,279 | $7.9B | 36.03% | |
| 286 | SJMSMUCKER J M CO | 70,074 | $7.7B | 35.38% | |
| 287 | NXTNEXTRACKER INC | 210,996 | $7.7B | 35.34% | |
| 288 | ALLYALLY FINL INC | 212,301 | $7.6B | 35.05% | |
| 289 | DC4DEXCOM INC | 97,938 | $7.6B | 34.92% | |
| 290 | RIVNRIVIAN AUTOMOTIVE INC | 570,260 | $7.6B | 34.77% | |
| 291 | TDCTERADATA CORP DEL | 242,973 | $7.6B | 34.70% | |
| 292 | IDAIDACORP INC | 69,061 | $7.5B | 34.60% | |
| 293 | TMETENCENT MUSIC ENTMT GROUP | 661,441 | $7.5B | 34.42% | |
| 294 | COKECOCA COLA CONS INC | 5,878 | $7.4B | 33.96% | |
| 295 | BNSBANK NOVA SCOTIA HALIFAX | 137,431 | $7.4B | 33.82% | |
| 296 | SBSWSIBANYE STILLWATER LTD | 2,229,536 | $7.4B | 33.73% | |
| 297 | CIVICIVITAS RESOURCES INC | 160,053 | $7.3B | 33.66% | |
| 298 | COSCNO FINL GROUP INC | 197,191 | $7.3B | 33.64% | |
| 299 | GRABGRAB HOLDINGS LIMITED | 1,545,359 | $7.3B | 33.44% | |
| 300 | PFEPFIZER INC | 273,839 | $7.3B | 33.31% |