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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 32,011 | $7.3B | 33.30% | |
| 302 | CVSCVS HEALTH CORP | 161,504 | $7.2B | 33.24% | |
| 303 | TSNTYSON FOODS INC | 122,845 | $7.1B | 32.35% | |
| 304 | DDDUPONT DE NEMOURS INC | 92,350 | $7.0B | 32.28% | |
| 305 | CRUSCIRRUS LOGIC INC | 69,765 | $6.9B | 31.85% | |
| 306 | SYYSYSCO CORP | 90,840 | $6.9B | 31.84% | |
| 307 | LIILENNOX INTL INC | 10,983 | $6.7B | 30.68% | |
| 308 | TPHTRI POINTE HOMES INC | 179,012 | $6.5B | 29.76% | |
| 309 | ETSYETSY INC | 122,197 | $6.5B | 29.63% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 5,372 | $6.4B | 29.21% | |
| 311 | SDRLSEADRILL 2021 LTD | 163,024 | $6.3B | 29.10% | |
| 312 | KHCKRAFT HEINZ CO | 206,437 | $6.3B | 29.07% | |
| 313 | MCOMOODYS CORP | 13,385 | $6.3B | 29.05% | |
| 314 | DRIDARDEN RESTAURANTS INC | 33,784 | $6.3B | 28.92% | |
| 315 | ONTOONTO INNOVATION INC | 37,666 | $6.3B | 28.78% | |
| 316 | LBLANDBRIDGE COMPANY LLC | 96,928 | $6.3B | 28.71% | |
| 317 | URNMSPROTT FDS TR | 154,533 | $6.2B | 28.56% | |
| 318 | CCLCARNIVAL CORP | 249,722 | $6.2B | 28.53% | |
| 319 | YELPYELP INC | 160,129 | $6.2B | 28.41% | |
| 320 | DXCDXC TECHNOLOGY CO | 306,988 | $6.1B | 28.12% | |
| 321 | HTHTH WORLD GROUP LTD | 185,368 | $6.1B | 28.07% | |
| 322 | ATGEADTALEM GLOBAL ED INC | 67,107 | $6.1B | 27.95% | |
| 323 | ATKRATKORE INC | 72,760 | $6.1B | 27.84% | |
| 324 | SGMLSIGMA LITHIUM CORPORATION | 524,713 | $5.9B | 26.99% | |
| 325 | GNTXGENTEX CORP | 204,131 | $5.9B | 26.89% | |
| 326 | VALVALARIS LTD | 132,487 | $5.9B | 26.87% | |
| 327 | HEESEURH & E EQUIPMENT SERVICES INC | 118,736 | $5.8B | 26.65% | |
| 328 | VODVODAFONE GROUP PLC NEW | 683,046 | $5.8B | 26.59% | |
| 329 | EEFTEURONET WORLDWIDE INC | 56,283 | $5.8B | 26.54% | |
| 330 | EXLSEXLSERVICE HOLDINGS INC | 130,184 | $5.8B | 26.49% | |
| 331 | CLHCLEAN HARBORS INC | 25,012 | $5.8B | 26.39% | |
| 332 | SANMSANMINA CORPORATION | 75,648 | $5.7B | 26.24% | |
| 333 | HAMHARMONY GOLD MINING CO LTD | 694,309 | $5.7B | 26.13% | |
| 334 | VNOMUSDVIPER ENERGY INC | 115,289 | $5.7B | 25.94% | |
| 335 | GHCGRAHAM HLDGS CO | 6,477 | $5.6B | 25.89% | |
| 336 | 0VVBPARAMOUNT GLOBAL | 539,653 | $5.6B | 25.88% | |
| 337 | TRGPTARGA RES CORP | 31,492 | $5.6B | 25.77% | |
| 338 | W3UWESTERN UN CO | 507,633 | $5.4B | 24.67% | |
| 339 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,968 | $5.4B | 24.67% | |
| 340 | HPHELMERICH & PAYNE INC | 166,643 | $5.3B | 24.46% | |
| 341 | KELKELLANOVA | 65,261 | $5.3B | 24.23% | |
| 342 | VIPSVIPSHOP HLDGS LTD | 391,597 | $5.3B | 24.18% | |
| 343 | LEGNLEGEND BIOTECH CORP | 161,723 | $5.3B | 24.13% | |
| 344 | LWLAMB WESTON HLDGS INC | 78,534 | $5.2B | 24.06% | |
| 345 | NIONIO INC | 1,185,674 | $5.2B | 23.70% | |
| 346 | AGIALAMOS GOLD INC NEW | 280,342 | $5.2B | 23.70% | |
| 347 | OTXOPEN TEXT CORP | 174,047 | $4.9B | 22.57% | |
| 348 | KVUEKENVUE INC | 229,541 | $4.9B | 22.47% | |
| 349 | QFINQIFU TECHNOLOGY INC | 126,539 | $4.9B | 22.27% | |
| 350 | TMHCTAYLOR MORRISON HOME CORP | 78,124 | $4.8B | 21.92% | |
| 351 | EFRENERGY FUELS INC | 928,544 | $4.8B | 21.84% | |
| 352 | NVRIENVIRI CORP | 612,997 | $4.7B | 21.64% | |
| 353 | SOCSABLE OFFSHORE CORP | 204,946 | $4.7B | 21.52% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 44,144 | $4.6B | 21.19% | |
| 355 | FHIFEDERATED HERMES INC | 112,387 | $4.6B | 21.18% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 13,445 | $4.6B | 21.09% | |
| 357 | AEOAMERICAN EAGLE OUTFITTERS IN | 272,833 | $4.5B | 20.85% | |
| 358 | HSYHERSHEY CO | 26,523 | $4.5B | 20.59% | |
| 359 | CHECHEMED CORP NEW | 8,349 | $4.4B | 20.28% | |
| 360 | TACTRANSALTA CORP | 307,847 | $4.4B | 19.95% | |
| 361 | TLNTALEN ENERGY CORP | 21,368 | $4.3B | 19.74% | |
| 362 | GRMNGARMIN LTD | 20,758 | $4.3B | 19.63% | |
| 363 | XRAYDENTSPLY SIRONA INC | 225,523 | $4.3B | 19.63% | |
| 364 | SFMSPROUTS FMRS MKT INC | 33,611 | $4.3B | 19.58% | |
| 365 | BZKANZHUN LIMITED | 308,452 | $4.3B | 19.52% | |
| 366 | MIRMIRION TECHNOLOGIES INC | 243,755 | $4.3B | 19.50% | |
| 367 | ATDATI INC | 76,732 | $4.2B | 19.36% | |
| 368 | VIRTVIRTU FINL INC | 115,699 | $4.1B | 18.93% | |
| 369 | KDPKEURIG DR PEPPER INC | 127,598 | $4.1B | 18.79% | |
| 370 | USFDUS FOODS HLDG CORP | 60,748 | $4.1B | 18.79% | |
| 371 | SNNSMITH & NEPHEW PLC | 166,403 | $4.1B | 18.75% | |
| 372 | MTDRMATADOR RES CO | 72,668 | $4.1B | 18.74% | |
| 373 | TALTAL EDUCATION GROUP | 406,828 | $4.1B | 18.69% | |
| 374 | KTBKONTOOR BRANDS INC | 47,606 | $4.1B | 18.64% | |
| 375 | BHCBAUSCH HEALTH COS INC | 501,912 | $4.0B | 18.55% | |
| 376 | QSRRESTAURANT BRANDS INTL INC | 60,507 | $3.9B | 18.07% | |
| 377 | CACCCREDIT ACCEP CORP MICH | 8,354 | $3.9B | 17.98% | |
| 378 | HOLXHOLOGIC INC | 53,797 | $3.9B | 17.78% | |
| 379 | ADTADT INC DEL | 559,617 | $3.9B | 17.73% | |
| 380 | RGAREINSURANCE GRP OF AMERICA I | 18,083 | $3.9B | 17.71% | |
| 381 | INGRINGREDION INC | 27,172 | $3.7B | 17.14% | |
| 382 | LKQ1LKQ CORP | 101,695 | $3.7B | 17.13% | |
| 383 | WABWABTEC | 19,618 | $3.7B | 17.05% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 49,501 | $3.7B | 16.86% | |
| 385 | IDXXIDEXX LABS INC | 8,861 | $3.7B | 16.80% | |
| 386 | CLXCLOROX CO DEL | 22,321 | $3.6B | 16.62% | |
| 387 | BOXBOX INC | 114,686 | $3.6B | 16.62% | |
| 388 | BPOPPOPULAR INC | 38,386 | $3.6B | 16.55% | |
| 389 | BBYBEST BUY INC | 41,742 | $3.6B | 16.42% | |
| 390 | TKOTKO GROUP HOLDINGS INC | 24,973 | $3.5B | 16.27% | |
| 391 | SEICSEI INVTS CO | 42,920 | $3.5B | 16.23% | |
| 392 | PRIPRIMERICA INC | 12,916 | $3.5B | 16.07% | |
| 393 | AKAMAKAMAI TECHNOLOGIES INC | 36,577 | $3.5B | 16.04% | |
| 394 | TAPMOLSON COORS BEVERAGE CO | 60,396 | $3.5B | 15.87% | |
| 395 | MHOM/I HOMES INC | 25,560 | $3.4B | 15.58% | |
| 396 | TNLTRAVEL PLUS LEISURE CO | 67,346 | $3.4B | 15.58% | |
| 397 | FTDRFRONTDOOR INC | 61,542 | $3.4B | 15.43% | |
| 398 | MRVLMARVELL TECHNOLOGY INC | 30,265 | $3.3B | 15.33% | |
| 399 | GPIGROUP 1 AUTOMOTIVE INC | 7,894 | $3.3B | 15.25% | |
| 400 | DGXQUEST DIAGNOSTICS INC | 21,890 | $3.3B | 15.14% |