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13F-HR filed by Bridgewater Associates, LP

Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 710 holding rows worth $16,388,145,662.

Accession
0001172661-23-002051
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 710 entries on the cover page, a total value of $16,388,145,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,388,145,662 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BEYOND MEAT INC08862E109COM95,014$1,542,077dollars as filed
U S PHYSICAL THERAPY90337L108COM15,737$1,540,810dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR118,245$1,539,550dollars as filed
NEVRO CORP64157F103COM42,501$1,536,411dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock30,086$1,533,483dollars as filed
ITRON INC COM465741106Stock27,348$1,516,447dollars as filed
JUNIPER NETWORKS INC48203R104COM43,284$1,489,835dollars as filed
LULULEMON ATHLETICA INC550021109COM4,070$1,482,253dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM22,872$1,478,675dollars as filed
FRESHPET INC COM358039105Stock22,339$1,478,618dollars as filed
SIMULATIONS PLUS INC829214105COM33,409$1,467,991dollars as filed
HARLEY DAVIDSON INC COM412822108Stock38,314$1,454,783dollars as filed
AGNC INVT CORP COM00123Q104REIT142,974$1,441,178dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM11,800$1,434,998dollars as filed
MGIC INVT CORP WIS COM552848103Stock105,052$1,409,798dollars as filed
AVNET INC COM053807103Stock31,028$1,402,466dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,807$1,390,731dollars as filed
JACK IN THE BOX INC466367109COM15,662$1,371,835dollars as filed
TELUS CORPORATION COM87971M103Stock68,933$1,366,588dollars as filed
VORNADO RLTY TR929042109SH BEN INT87,038$1,337,774dollars as filed
SEMPRA COM816851109Stock8,823$1,333,685dollars as filed
MARVELL TECHNOLOGY INC573874104COM30,210$1,308,093dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM13,447$1,303,283dollars as filed
HEALTH CATALYST INC42225T107COM111,434$1,300,435dollars as filed
ModivCare Inc60783X104Common Stock15,438$1,298,027dollars as filed
Salesforce.com, Inc79466L302COM6,419$1,282,388dollars as filed
ZHIHU INC98955N108ADR1,008,826$1,281,209dollars as filed
HP INC COM40434L105Stock43,301$1,270,884dollars as filed
MATSON INC COM57686G105Stock21,147$1,261,841dollars as filed
AVERY DENNISON CORP COM053611109Stock7,046$1,260,741dollars as filed
MSA SAFETY INC COM553498106Stock9,441$1,260,374dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock64,526$1,245,997dollars as filed
TEGNA INC COM87901J105Stock73,436$1,241,803dollars as filed
TOOTSIE ROLL INDS INC890516107COM27,508$1,235,384dollars as filed
LEMAITRE VASCULAR INC525558201COM23,947$1,232,552dollars as filed
HESKA CORP42805E306COM12,534$1,223,569dollars as filed
Accenture Plc Class AG1151C101COM4,254$1,215,836dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock8,739$1,208,953dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A33,437$1,204,735dollars as filed
BJS RESTAURANTS INC09180C106COM40,932$1,192,758dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT39,434$1,188,146dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT9,459$1,187,956dollars as filed
ARISTA NETWORKS INC040413106COM6,972$1,170,320dollars as filed
ACCOLADE INC00437E102COM80,708$1,160,581dollars as filed
APTIV PLCG6095L109SHS10,283$1,153,650dollars as filed
INTERPUBLIC GROUP COS460690100COM30,789$1,146,582dollars as filed
SLEEP NUMBER CORP83125X103COM D37,503$1,140,466dollars as filed
HF SINCLAIR CORP COM403949100Stock23,014$1,113,417dollars as filed
SEMTECH CORP COM816850101Stock46,065$1,112,009dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM49,785$1,111,201dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock17,274$1,104,672dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK88,636$1,101,745dollars as filed
MESA LABS INC COM59064R109Stock6,275$1,096,431dollars as filed
OUTSET MEDICAL INC690145107COM58,508$1,076,547dollars as filed
RALPH LAUREN CORP751212101CL A9,190$1,072,197dollars as filed
AMERICAN WELL CORP03044L105CL A450,273$1,062,644dollars as filed
OAK STR HEALTH INC67181A107COM27,088$1,047,764dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,648$1,034,796dollars as filed
AMC NETWORKS INC00164V103CL A57,697$1,014,313dollars as filed
NRC HEALTH637372202COMMON STOCK23,162$1,007,779dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,959$1,001,925dollars as filed
Walt Disney Co254687106COM9,976$998,897dollars as filed
UFP TECHNOLOGIES INC902673102COM7,677$996,782dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK49,578$984,619dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,140$980,036dollars as filed
ALKERMES PLCG01767105SHS34,491$972,301dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock16,553$961,233dollars as filed
ROBERT HALF INC. COM770323103Stock11,917$960,153dollars as filed
WESTERN UN CO COM959802109Stock85,915$957,952dollars as filed
SL GREEN RLTY CORP COM78440X887REIT40,313$948,162dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK150,687$932,753dollars as filed
GOODRX HLDGS INC38246G108COM CL A149,062$931,638dollars as filed
CARTERS INC146229109COM12,819$921,942dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock38,881$921,091dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR51,837$919,588dollars as filed
ALCOA CORP COM013872106Stock20,864$887,972dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock22,055$864,556dollars as filed
Prologis,Inc.74340W103COM6,765$844,069dollars as filed
THE ODP CORP88337F105COM18,551$834,424dollars as filed
GUARDANT HEALTH INC COM40131M109Stock35,435$830,596dollars as filed
MODERNA INC60770K107COM5,376$825,646dollars as filed
POLARIS INC COM731068102Stock7,379$816,339dollars as filed
GATX CORP COM361448103Stock7,331$806,557dollars as filed
TRANSMEDICS GROUP INC89377M109COM10,501$795,241dollars as filed
ILLUMINA INC452327109COM3,415$794,158dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,455$786,751dollars as filed
AVANGRID INC05351W103COM19,723$786,553dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT47,167$777,784dollars as filed
ORMAT TECHNOLOGIES INC686688102COM9,174$777,680dollars as filed
OLAPLEX HLDGS INC679369108COM181,336$774,305dollars as filed
REVVITY INC714046109COM5,784$770,776dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,832$767,644dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,652$764,494dollars as filed
IROBOT CORP462726100COM17,239$752,310dollars as filed
SOUTHWESTAIRLSCO844741108STOK23,017$748,973dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM21,156$738,979dollars as filed
NORDSTROM INC655664100COM44,936$731,109dollars as filed
FULGENT GENETICS INC359664109COM23,384$730,048dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,659$727,739dollars as filed
SUNPOWER CORP867652406COM52,218$722,697dollars as filed
BEST BUY INC COM086516101Stock9,231$722,510dollars as filed
Viewra, Inc92672L107COM208,568$721,645dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,083$721,227dollars as filed
GEN DIGITAL INC COM668771108Stock42,011$720,909dollars as filed
M & T BK CORP COM55261F104Stock6,022$720,051dollars as filed
DISCOVER FINL SVCS254709108COM7,219$713,526dollars as filed
DOMINION ENERGY INC COM25746U109Stock12,589$703,851dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y7,497$695,872dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock15,023$695,342dollars as filed
AUTOLIV INC052800109COM7,286$680,221dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock8,186$675,591dollars as filed
DARLING INGREDIENTS INC COM237266101Stock11,359$663,366dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM22,799$652,051dollars as filed
CHARLES RIV LABS INTL INC159864107COM3,182$642,191dollars as filed
ALLIANT ENERGY CORP COM018802108Stock11,994$640,480dollars as filed
OPEN TEXT CORP COM683715106Stock16,580$638,649dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,832$628,271dollars as filed
WELLTOWER INC COM95040Q104REIT8,707$624,205dollars as filed
CERUS CORP157085101COM209,284$621,573dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,590$615,362dollars as filed
KORN FERRY COM NEW500643200Stock11,823$611,722dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM10,245$610,704dollars as filed
BRINKS CO109696104COM9,140$610,552dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock75,207$608,571dollars as filed
B2GOLD CORP COM11777Q209Stock154,013$607,699dollars as filed
CENTERPOINT ENERGY INC15189T107COM20,505$604,077dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,538$596,532dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,304$594,472dollars as filed
KINSALECAPGROUPINC49714P108STOK1,956$587,093dollars as filed
Berkshire Hathaway Inc084670702COM1,891$583,884dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock8,532$579,067dollars as filed
ETSY INC29786A106COM5,176$576,244dollars as filed
WP CAREY INC COM92936U109REIT7,417$574,447dollars as filed
SPARTANNASH CO847215100COM23,071$572,161dollars as filed
SHERWIN WILLIAMS CO824348106COM2,538$570,466dollars as filed
TOLL BROTHERS INC COM889478103Stock9,374$562,721dollars as filed
GRAY MEDIA INC389375106COMMON STOCK63,658$555,098dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock7,788$554,744dollars as filed
STEEL DYNAMICS INC COM858119100Stock4,887$552,524dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM13,668$548,087dollars as filed
EVERSOURCE ENERGY COM30040W108Stock6,841$535,377dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN151,560$524,398dollars as filed
UNITED PARKS & RESORTS INC81282V100COM8,477$519,725dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM129,015$512,190dollars as filed
CUTERA INC232109108COM21,617$510,594dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,781$509,906dollars as filed
WERNER ENTERPRISES INC950755108COM11,190$509,033dollars as filed
NVR INC COM62944T105Stock90$501,497dollars as filed
PINTEREST INC CL A72352L106Stock18,379$501,195dollars as filed
CATALENT INC USD 0.01148806102COM7,579$498,016dollars as filed
AUTODESK INC COM052769106Stock2,370$493,339dollars as filed
ANGIODYNAMICS INC03475V101COM46,716$483,043dollars as filed
MACERICH CO554382101COM44,416$470,810dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS160,834$466,419dollars as filed
DEL MONTE CORP ORDG36738105Stock15,402$463,754dollars as filed
AZENTA INC114340102COM10,385$463,379dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock7,865$451,844dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM16,116$430,458dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock26,790$426,765dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,151$416,054dollars as filed
TEXTRON INC COM883203101Stock5,872$414,739dollars as filed
EXACT SCIENCES CORP COM30063P105Stock6,061$410,996dollars as filed
SYNCHRONYFINL87165B103STOK14,092$409,795dollars as filed
HUBSPOTINC443573100STOK913$391,449dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock10,849$391,215dollars as filed
STANTEC INC COM85472N109Stock6,629$387,008dollars as filed
BIO RAD LABS INC090572207CL A803$384,653dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW24,973$384,584dollars as filed
ENVIRI CORP415864107COM53,711$366,846dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A49,682$362,679dollars as filed
Agora Inc-Adr00851L103COM98,348$356,020dollars as filed
OKTAINCCLASSA679295105STOK4,101$353,670dollars as filed
CONSTELLIUM SEF21107101CL A SHS23,028$351,868dollars as filed
PACCAR INC COM693718108Stock4,351$318,493dollars as filed
SLM CORP COM78442P106Stock25,667$318,014dollars as filed
FLEX LTD ORDY2573F102Stock13,441$309,277dollars as filed
UPBOUND GROUP INC COM76009N100Stock11,969$293,360dollars as filed
UDR INC COM902653104REIT6,857$281,548dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF10,176$278,619dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,312$275,520dollars as filed
TEREX CORP NEW COM880779103Stock5,674$274,508dollars as filed
BLOOMIN BRANDS INC094235108COM10,678$273,891dollars as filed
HUDSON PAC PPTYS INC444097109COM41,078$273,169dollars as filed
KOHLS CORP500255104COM11,577$272,523dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK10,962$269,556dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM3,666$261,166dollars as filed
Oracle Corporation68389X105COM2,809$261,012dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock169$258,605dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,255$251,402dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,721$249,791dollars as filed
COMPASS MINERALS INTL INC20451N101COM6,925$237,458dollars as filed
Applied Materials,Inc.038222105COM1,889$232,026dollars as filed
PG&E CORP COM69331C108Stock13,881$224,456dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,994$220,748dollars as filed
CNA FINL CORP126117100COM5,589$218,139dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM6,851$217,451dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW45,603$215,702dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A12,154$208,563dollars as filed
PITNEY BOWES INC COM724479100Stock52,380$203,758dollars as filed
BLACKBERRY LTD COM09228F103Stock42,925$196,649dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR31,535$189,841dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS34,576$183,944dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS64,822$182,150dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A51,900$168,156dollars as filed
Up Fintech Holding Ltd91531W106COM46,593$155,155dollars as filed
ARCHROCK INC03957W106COM10,548$103,054dollars as filed
Gaotu Techedu Inc36257Y109COM21,153$89,266dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM15,738$56,814dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS28,154$33,503dollars as filed
QURATE RETAIL INC74915M100COM SER A13,838$13,669dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002051this filing2023-05-12acceptance time not in the bulk data set