13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 683 holding rows worth $18,264,176,000.
- Accession
- 0001172661-21-002162
- Filer
- CIK 1350694
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 683 entries on the cover page, a total value of $18,264,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,264,176,000 with VALUE read as thousands by filing date, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 2,901 | $1,104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,413 | $1,089,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,469 | $1,083,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,010 | $1,083,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,371 | $1,076,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 232,668 | $1,073,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 175,280 | $1,067,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,724 | $1,053,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,037 | $1,053,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 28,191 | $1,047,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,195 | $1,040,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 33,783 | $1,039,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 143,930 | $1,038,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,956 | $1,036,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,579 | $1,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,672 | $1,020,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,285 | $1,016,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,952 | $1,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,864 | $997,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,848 | $989,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,326 | $970,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,672 | $941,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,275 | $939,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,749 | $936,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,877 | $936,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,259 | $935,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,516 | $922,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,289 | $918,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 296,516 | $910,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,639 | $909,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,222 | $906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,315 | $905,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,924 | $901,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,665 | $891,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,796 | $890,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,979 | $886,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,816 | $881,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 518 | $880,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,386 | $878,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,584 | $877,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,937 | $874,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,295 | $869,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 62,733 | $869,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,732 | $868,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,778 | $868,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,453 | $859,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,600 | $831,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 207,391 | $819,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,725 | $816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,183 | $814,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,397 | $802,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,857 | $794,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,674 | $786,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,116 | $785,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,869 | $763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,273 | $763,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 35,268 | $755,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,235 | $739,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,323 | $720,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,847 | $715,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,254 | $694,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,570 | $686,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,006 | $680,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 198,327 | $678,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,115 | $664,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,980 | $657,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,751 | $653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,156 | $640,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,019 | $626,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 848 | $617,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,619 | $616,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,547 | $612,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,108 | $610,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,771 | $607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,814 | $605,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,807 | $602,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 963 | $601,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,667 | $597,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,761 | $596,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,536 | $583,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,036 | $567,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,918 | $560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,957 | $557,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,836 | $551,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,834 | $544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,866 | $537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,544 | $529,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,936 | $525,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,549 | $523,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,883 | $521,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,928 | $516,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,853 | $506,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,927 | $503,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,325 | $502,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,767 | $499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,157 | $499,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,347 | $485,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,273 | $472,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 960 | $465,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,276 | $461,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 784 | $447,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,751 | $447,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,985 | $437,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,234 | $422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,145 | $420,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,047 | $416,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,401 | $412,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 867 | $409,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,178 | $407,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,166 | $393,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,736 | $391,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,023 | $387,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,605 | $386,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,351 | $385,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,364 | $378,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,648 | $375,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,523 | $374,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,971 | $362,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,993 | $360,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,758 | $355,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,621 | $354,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 36,643 | $354,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,647 | $352,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 61,927 | $350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,250 | $347,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,710 | $342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 944 | $341,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,627 | $336,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 726 | $333,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,329 | $332,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,166 | $331,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,185 | $331,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,374 | $313,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,550 | $309,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,197 | $307,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,186 | $303,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,065 | $293,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,988 | $289,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $286,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,505 | $283,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,479 | $283,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,802 | $283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,447 | $282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,465 | $278,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,670 | $274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,663 | $269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 649 | $268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,938 | $266,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,222 | $264,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,740 | $261,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,765 | $258,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,132 | $258,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,543 | $257,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,761 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,665 | $248,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 134 | $243,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,000 | $238,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,137 | $236,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,322 | $234,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,310 | $231,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,513 | $225,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,661 | $224,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,457 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,161 | $219,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,370 | $219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 937 | $218,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,073 | $217,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,509 | $217,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,045 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,409 | $215,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,324 | $214,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,780 | $214,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 736 | $213,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,833 | $208,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,844 | $199,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,278 | $176,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,538 | $142,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,566 | $117,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,623 | $88,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 12,765 | $86,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,074 | $57,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,868 | $46,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 14,216 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002162 | this filing | 2021-11-12 | acceptance time not in the bulk data set |