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 |
|---|---|---|---|---|---|
| 401 | GTLSCHART INDS INC | 17,236 | $3.3B | 15.08% | |
| 402 | GIB/ACGI INC | 29,892 | $3.3B | 14.99% | |
| 403 | AONAON PLC | 9,087 | $3.3B | 14.96% | |
| 404 | TXTTEXTRON INC | 42,111 | $3.2B | 14.77% | |
| 405 | SYU1SYNOVUS FINL CORP | 62,575 | $3.2B | 14.70% | |
| 406 | NWENORTHWESTERN ENERGY GROUP IN | 59,839 | $3.2B | 14.67% | |
| 407 | ELLAUDER ESTEE COS INC | 42,148 | $3.2B | 14.49% | |
| 408 | MLB1MERCADOLIBRE INC | 1,758 | $3.0B | 13.71% | |
| 409 | WINGWINGSTOP INC | 10,344 | $2.9B | 13.48% | |
| 410 | CFGCITIZENS FINL GROUP INC | 65,813 | $2.9B | 13.20% | |
| 411 | DLTRDOLLAR TREE INC | 37,663 | $2.8B | 12.94% | |
| 412 | DNBDUN & BRADSTREET HLDGS INC | 223,337 | $2.8B | 12.76% | |
| 413 | LEUCENTRUS ENERGY CORP | 41,767 | $2.8B | 12.76% | |
| 414 | STRASTRATEGIC ED INC | 29,708 | $2.8B | 12.72% | |
| 415 | OMFONEMAIN HLDGS INC | 51,713 | $2.7B | 12.36% | |
| 416 | AMATAPPLIED MATLS INC | 16,548 | $2.7B | 12.34% | |
| 417 | CVLTCOMMVAULT SYS INC | 17,736 | $2.7B | 12.27% | |
| 418 | CASYCASEYS GEN STORES INC | 6,693 | $2.7B | 12.16% | |
| 419 | CFLTCONFLUENT INC | 93,040 | $2.6B | 11.93% | |
| 420 | BYDBOYD GAMING CORP | 35,838 | $2.6B | 11.92% | |
| 421 | QLYSQUALYS INC | 18,485 | $2.6B | 11.88% | |
| 422 | GEHCGE HEALTHCARE TECHNOLOGIES I | 32,019 | $2.5B | 11.48% | |
| 423 | APTVAPTIV PLC | 40,791 | $2.5B | 11.31% | |
| 424 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,582 | $2.5B | 11.31% | |
| 425 | ALVAUTOLIV INC | 26,223 | $2.5B | 11.28% | |
| 426 | CNACNA FINL CORP | 49,565 | $2.4B | 10.99% | |
| 427 | BF/BBROWN FORMAN CORP | 61,652 | $2.3B | 10.74% | |
| 428 | OCOWENS CORNING NEW | 13,693 | $2.3B | 10.69% | |
| 429 | BNTXBIONTECH SE | 20,277 | $2.3B | 10.59% | |
| 430 | MGAMAGNA INTL INC | 54,169 | $2.3B | 10.37% | |
| 431 | TFIITFI INTL INC | 16,712 | $2.3B | 10.35% | |
| 432 | STESTERIS PLC | 10,968 | $2.3B | 10.34% | |
| 433 | COLMCOLUMBIA SPORTSWEAR CO | 26,496 | $2.2B | 10.20% | |
| 434 | CRICARTERS INC | 40,377 | $2.2B | 10.03% | |
| 435 | IDIINTERDIGITAL INC | 11,251 | $2.2B | 9.99% | |
| 436 | APOAPOLLO GLOBAL MGMT INC | 13,029 | $2.2B | 9.87% | |
| 437 | VACMARRIOTT VACATIONS WORLDWIDE | 23,717 | $2.1B | 9.76% | |
| 438 | ITGARTNER INC | 4,380 | $2.1B | 9.73% | |
| 439 | BJBJS WHSL CLUB HLDGS INC | 23,715 | $2.1B | 9.71% | |
| 440 | PODDINSULET CORP | 7,730 | $2.0B | 9.25% | |
| 441 | COOCOOPER COS INC | 21,836 | $2.0B | 9.20% | |
| 442 | NXSTNEXSTAR MEDIA GROUP INC | 12,620 | $2.0B | 9.14% | |
| 443 | SNASNAP ON INC | 5,815 | $2.0B | 9.05% | |
| 444 | AIZASSURANT INC | 9,203 | $2.0B | 9.00% | |
| 445 | 3M4MASIMO CORP | 11,391 | $1.9B | 8.63% | |
| 446 | KNSLKINSALE CAP GROUP INC | 3,960 | $1.8B | 8.44% | |
| 447 | TJXTJX COS INC NEW | 15,236 | $1.8B | 8.44% | |
| 448 | CFCF INDS HLDGS INC | 21,194 | $1.8B | 8.29% | |
| 449 | LNGCHENIERE ENERGY INC | 8,360 | $1.8B | 8.24% | |
| 450 | ROKROCKWELL AUTOMATION INC | 6,220 | $1.8B | 8.15% | |
| 451 | BRBRBELLRING BRANDS INC | 23,207 | $1.7B | 8.02% | |
| 452 | FFIVF5 INC | 6,921 | $1.7B | 7.98% | |
| 453 | HCCWARRIOR MET COAL INC | 32,004 | $1.7B | 7.96% | |
| 454 | NTAPNETAPP INC | 14,788 | $1.7B | 7.87% | |
| 455 | MANMANPOWERGROUP INC WIS | 29,714 | $1.7B | 7.86% | |
| 456 | KFYKORN FERRY | 24,777 | $1.7B | 7.66% | |
| 457 | HRLHORMEL FOODS CORP | 52,414 | $1.6B | 7.54% | |
| 458 | ATHMAUTOHOME INC | 63,319 | $1.6B | 7.53% | |
| 459 | LPXLOUISIANA PAC CORP | 15,805 | $1.6B | 7.50% | |
| 460 | BCOBRINKS CO | 17,507 | $1.6B | 7.45% | |
| 461 | BAXBAXTER INTL INC | 55,107 | $1.6B | 7.37% | |
| 462 | WYWEYERHAEUSER CO MTN BE | 56,997 | $1.6B | 7.36% | |
| 463 | AFWALIGN TECHNOLOGY INC | 7,566 | $1.6B | 7.23% | |
| 464 | IVZINVESCO LTD | 88,703 | $1.6B | 7.11% | |
| 465 | ACIALBERTSONS COS INC | 77,941 | $1.5B | 7.02% | |
| 466 | BTUPEABODY ENERGY CORP | 72,951 | $1.5B | 7.00% | |
| 467 | ALNYALNYLAM PHARMACEUTICALS INC | 6,452 | $1.5B | 6.96% | |
| 468 | BHPBHP GROUP LTD | 31,030 | $1.5B | 6.95% | |
| 469 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,183 | $1.5B | 6.76% | |
| 470 | CPBTHE CAMPBELLS COMPANY | 34,886 | $1.5B | 6.70% | |
| 471 | LRNSTRIDE INC | 13,954 | $1.5B | 6.65% | |
| 472 | OGEOGE ENERGY CORP | 34,961 | $1.4B | 6.61% | |
| 473 | PCHPOTLATCHDELTIC CORPORATION | 36,639 | $1.4B | 6.59% | |
| 474 | HRIHERC HLDGS INC | 7,556 | $1.4B | 6.56% | |
| 475 | DKSDICKS SPORTING GOODS INC | 6,251 | $1.4B | 6.56% | |
| 476 | TTDTHE TRADE DESK INC | 12,107 | $1.4B | 6.52% | |
| 477 | FUODOLBY LABORATORIES INC | 18,068 | $1.4B | 6.47% | |
| 478 | CNKCINEMARK HLDGS INC | 43,276 | $1.3B | 6.15% | |
| 479 | THGHANOVER INS GROUP INC | 8,491 | $1.3B | 6.02% | |
| 480 | ITWILLINOIS TOOL WKS INC | 5,167 | $1.3B | 6.01% | |
| 481 | CAVACAVA GROUP INC | 11,237 | $1.3B | 5.81% | |
| 482 | FRPTFRESHPET INC | 8,544 | $1.3B | 5.80% | |
| 483 | RPRXROYALTY PHARMA PLC | 49,416 | $1.3B | 5.78% | |
| 484 | COINCOINBASE GLOBAL INC | 5,049 | $1.3B | 5.75% | |
| 485 | CMCANADIAN IMPERIAL BK COMM | 19,644 | $1.2B | 5.69% | |
| 486 | ELFE L F BEAUTY INC | 9,854 | $1.2B | 5.67% | |
| 487 | EQIXEQUINIX INC | 1,307 | $1.2B | 5.65% | |
| 488 | WCNWASTE CONNECTIONS INC | 7,073 | $1.2B | 5.56% | |
| 489 | EQHEQUITABLE HLDGS INC | 24,954 | $1.2B | 5.40% | |
| 490 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,865 | $1.2B | 5.32% | |
| 491 | RELXRELX PLC | 25,050 | $1.1B | 5.22% | |
| 492 | AXPAMERICAN EXPRESS CO | 3,805 | $1.1B | 5.18% | |
| 493 | SMCISUPER MICRO COMPUTER INC | 36,321 | $1.1B | 5.08% | |
| 494 | EXPEAGLE MATLS INC | 4,479 | $1.1B | 5.07% | |
| 495 | CELHCELSIUS HLDGS INC | 41,868 | $1.1B | 5.06% | |
| 496 | IOTSAMSARA INC | 24,855 | $1.1B | 4.98% | |
| 497 | CARGCARGURUS INC | 29,678 | $1.1B | 4.97% | |
| 498 | HLIHOULIHAN LOKEY INC | 6,237 | $1.1B | 4.97% | |
| 499 | GMS1EURGMS INC | 12,276 | $1.0B | 4.77% | |
| 500 | CPRICAPRI HOLDINGS LIMITED | 49,413 | $1.0B | 4.77% |