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 |
|---|---|---|---|---|---|
| 501 | KKRKKR & CO INC | 6,946 | $1.0B | 4.71% | |
| 502 | ASOACADEMY SPORTS & OUTDOORS IN | 17,674 | $1.0B | 4.66% | |
| 503 | FLOFLOWERS FOODS INC | 48,688 | $1.0B | 4.61% | |
| 504 | STLASTELLANTIS N.V | 76,523 | $998.6M | 4.58% | |
| 505 | DFSEURDISCOVER FINL SVCS | 5,757 | $997.3M | 4.57% | |
| 506 | EHCENCOMPASS HEALTH CORP | 10,778 | $995.3M | 4.56% | |
| 507 | CVXCHEVRON CORP NEW | 6,856 | $993.0M | 4.55% | |
| 508 | VCVISTEON CORP | 11,106 | $985.3M | 4.52% | |
| 509 | POSTPOST HLDGS INC | 8,444 | $966.5M | 4.43% | |
| 510 | CPACOPA HOLDINGS SA | 10,940 | $961.4M | 4.41% | |
| 511 | CBTCABOT CORP | 10,508 | $959.5M | 4.40% | |
| 512 | ACLSAXCELIS TECHNOLOGIES INC | 13,678 | $955.7M | 4.38% | |
| 513 | PLTRPALANTIR TECHNOLOGIES INC | 12,563 | $950.1M | 4.36% | |
| 514 | RELYREMITLY GLOBAL INC | 41,986 | $947.6M | 4.34% | |
| 515 | PENPENUMBRA INC | 3,990 | $947.5M | 4.34% | |
| 516 | TFXTELEFLEX INCORPORATED | 5,256 | $935.5M | 4.29% | |
| 517 | STSENSATA TECHNOLOGIES HLDG PL | 33,965 | $930.6M | 4.27% | |
| 518 | CCCCCC INTELLIGENT SOLUTIONS HL | 79,167 | $928.6M | 4.26% | |
| 519 | HSICHENRY SCHEIN INC | 13,367 | $925.0M | 4.24% | |
| 520 | VMIVALMONT INDS INC | 2,969 | $910.5M | 4.17% | |
| 521 | FT2FIRST HORIZON CORPORATION | 44,841 | $903.1M | 4.14% | |
| 522 | URNJSPROTT FDS TR | 48,049 | $892.8M | 4.09% | |
| 523 | SHAKSHAKE SHACK INC | 6,773 | $879.1M | 4.03% | |
| 524 | GKOSGLAUKOS CORP | 5,820 | $872.7M | 4.00% | |
| 525 | PFGCPERFORMANCE FOOD GROUP CO | 10,024 | $847.5M | 3.89% | |
| 526 | RGLDROYAL GOLD INC | 6,410 | $845.2M | 3.87% | |
| 527 | AFGAMERICAN FINL GROUP INC OHIO | 6,054 | $829.0M | 3.80% | |
| 528 | NENOBLE CORP PLC | 26,355 | $827.5M | 3.79% | |
| 529 | PLDPROLOGIS INC. | 7,642 | $807.8M | 3.70% | |
| 530 | ENSGENSIGN GROUP INC | 5,996 | $796.6M | 3.65% | |
| 531 | BXBLACKSTONE INC | 4,609 | $794.7M | 3.64% | |
| 532 | CALMCAL MAINE FOODS INC | 7,706 | $793.1M | 3.64% | |
| 533 | COPCONOCOPHILLIPS | 7,929 | $786.3M | 3.61% | |
| 534 | LILI AUTO INC | 32,652 | $783.3M | 3.59% | |
| 535 | HLNEHAMILTON LANE INC | 5,285 | $782.4M | 3.59% | |
| 536 | CAGCONAGRA BRANDS INC | 28,026 | $777.7M | 3.57% | |
| 537 | LNWOLIGHT & WONDER INC | 8,968 | $774.7M | 3.55% | |
| 538 | AWGASBURY AUTOMOTIVE GROUP INC | 3,104 | $754.4M | 3.46% | |
| 539 | MTGMGIC INVT CORP WIS | 31,352 | $743.4M | 3.41% | |
| 540 | CGCARLYLE GROUP INC | 14,308 | $722.4M | 3.31% | |
| 541 | IQIQIYI INC | 349,066 | $701.6M | 3.22% | |
| 542 | HALHALLIBURTON CO | 25,799 | $701.5M | 3.22% | |
| 543 | AYIACUITY BRANDS INC | 2,383 | $696.1M | 3.19% | |
| 544 | EWZISHARES INC | 30,655 | $690.0M | 3.16% | |
| 545 | FERGFERGUSON ENTERPRISES INC | 3,956 | $686.6M | 3.15% | |
| 546 | SNSHARKNINJA INC | 7,036 | $685.0M | 3.14% | |
| 547 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,505 | $682.2M | 3.13% | |
| 548 | DHID R HORTON INC | 4,781 | $668.5M | 3.06% | |
| 549 | SKYWSKYWEST INC | 6,663 | $667.2M | 3.06% | |
| 550 | VENVENTAS INC | 11,249 | $662.5M | 3.04% | |
| 551 | NWLNEWELL BRANDS INC | 66,405 | $661.4M | 3.03% | |
| 552 | SMPLSIMPLY GOOD FOODS CO | 16,655 | $649.2M | 2.98% | |
| 553 | MMSIMERIT MED SYS INC | 6,635 | $641.7M | 2.94% | |
| 554 | AVYAVERY DENNISON CORP | 3,425 | $640.9M | 2.94% | |
| 555 | SRPTSAREPTA THERAPEUTICS INC | 5,245 | $637.7M | 2.92% | |
| 556 | NWGNATWEST GROUP PLC | 61,893 | $629.5M | 2.89% | |
| 557 | ZGNERMENEGILDO ZEGNA N V | 75,498 | $623.6M | 2.86% | |
| 558 | ULCCFRONTIER GROUP HLDGS INC | 86,751 | $616.8M | 2.83% | |
| 559 | SOLVSOLVENTUM CORP | 9,282 | $613.2M | 2.81% | |
| 560 | JHGJANUS HENDERSON GROUP PLC | 14,338 | $609.8M | 2.80% | |
| 561 | MZTILANCASTER COLONY CORP | 3,512 | $608.1M | 2.79% | |
| 562 | SNCYSUN CTRY AIRLS HLDGS INC | 41,667 | $607.5M | 2.79% | |
| 563 | MTXMINERALS TECHNOLOGIES INC | 7,956 | $606.3M | 2.78% | |
| 564 | SAMBOSTON BEER INC | 2,013 | $603.9M | 2.77% | |
| 565 | CSCOCISCO SYS INC | 10,190 | $603.2M | 2.77% | |
| 566 | SGSWEETGREEN INC | 18,690 | $599.2M | 2.75% | |
| 567 | FCFSFIRSTCASH HOLDINGS INC | 5,750 | $595.7M | 2.73% | |
| 568 | WDFCWD 40 CO | 2,450 | $594.6M | 2.73% | |
| 569 | INSPINSPIRE MED SYS INC | 3,162 | $586.2M | 2.69% | |
| 570 | HYGISHARES TR | 7,334 | $576.8M | 2.64% | |
| 571 | PANWPALO ALTO NETWORKS INC | 3,115 | $566.8M | 2.60% | |
| 572 | VRRMVERRA MOBILITY CORP | 22,675 | $548.3M | 2.51% | |
| 573 | TROWPRICE T ROWE GROUP INC | 4,834 | $546.7M | 2.51% | |
| 574 | CCIVGBPLUCID GROUP INC | 176,197 | $532.1M | 2.44% | |
| 575 | SIGISELECTIVE INS GROUP INC | 5,668 | $530.1M | 2.43% | |
| 576 | CSWCSW INDUSTRIALS INC | 1,499 | $528.8M | 2.42% | |
| 577 | PSMTPRICESMART INC | 5,544 | $511.0M | 2.34% | |
| 578 | TTTRANE TECHNOLOGIES PLC | 1,351 | $499.0M | 2.29% | |
| 579 | UNPUNION PAC CORP | 2,163 | $493.3M | 2.26% | |
| 580 | EUENCORE ENERGY CORP | 143,328 | $488.7M | 2.24% | |
| 581 | LINLINDE PLC | 1,166 | $488.2M | 2.24% | |
| 582 | DOVDOVER CORP | 2,538 | $476.1M | 2.18% | |
| 583 | ITGRINTEGER HLDGS CORP | 3,529 | $467.7M | 2.14% | |
| 584 | IPARINTERPARFUMS INC | 3,487 | $458.6M | 2.10% | |
| 585 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,122 | $456.9M | 2.09% | |
| 586 | CENTACENTRAL GARDEN & PET CO | 13,614 | $449.9M | 2.06% | |
| 587 | JJSFJ & J SNACK FOODS CORP | 2,897 | $449.4M | 2.06% | |
| 588 | DOCHEALTHPEAK PROPERTIES INC | 21,855 | $443.0M | 2.03% | |
| 589 | JCIJOHNSON CTLS INTL PLC | 5,600 | $442.0M | 2.03% | |
| 590 | BRCBRADY CORP | 5,958 | $440.0M | 2.02% | |
| 591 | ULUNILEVER PLC | 7,760 | $440.0M | 2.02% | |
| 592 | TNETTRINET GROUP INC | 4,763 | $432.3M | 1.98% | |
| 593 | MGYMAGNOLIA OIL & GAS CORP | 18,391 | $430.0M | 1.97% | |
| 594 | OPCHOPTION CARE HEALTH INC | 18,525 | $429.8M | 1.97% | |
| 595 | HAEHAEMONETICS CORP MASS | 5,392 | $421.0M | 1.93% | |
| 596 | FFORD MTR CO | 42,032 | $416.1M | 1.91% | |
| 597 | ACHCACADIA HEALTHCARE COMPANY IN | 9,894 | $392.3M | 1.80% | |
| 598 | SWSMURFIT WESTROCK PLC | 7,269 | $391.5M | 1.79% | |
| 599 | ACNACCENTURE PLC IRELAND | 1,108 | $389.8M | 1.79% | |
| 600 | SONSONOCO PRODS CO | 7,913 | $386.6M | 1.77% |