13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 677 holding rows worth $19,775,432,137.
- Accession
- 0001172661-24-002257
- Filer
- CIK 1350694
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 677 entries on the cover page, a total value of $19,775,432,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,775,432,137 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,987 | $1,967,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,445 | $1,959,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,150 | $1,891,691 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58,780 | $1,882,723 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 105,712 | $1,856,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,421 | $1,845,634 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,385 | $1,841,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,269 | $1,826,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,950 | $1,826,274 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,448 | $1,824,742 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,024 | $1,801,098 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,566 | $1,788,614 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 281,364 | $1,716,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,588 | $1,709,098 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,264 | $1,707,204 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,538 | $1,704,915 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,616 | $1,668,555 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,815 | $1,667,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,110 | $1,662,521 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,973 | $1,661,392 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 69,072 | $1,652,893 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,920 | $1,634,251 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,143 | $1,619,209 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,039 | $1,598,669 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 102,693 | $1,588,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,191 | $1,585,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,326 | $1,567,543 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 155,057 | $1,558,323 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,098 | $1,558,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 98,557 | $1,558,186 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,619 | $1,537,177 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,462 | $1,523,331 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,700 | $1,519,098 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,592 | $1,509,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,540 | $1,483,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,726 | $1,455,917 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,620 | $1,442,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,519 | $1,441,716 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,365 | $1,431,234 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46,009 | $1,399,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,344 | $1,329,764 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,972 | $1,325,610 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,355 | $1,319,334 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,682 | $1,319,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,395 | $1,308,649 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93,313 | $1,304,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,105 | $1,291,003 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,481 | $1,266,533 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 166,902 | $1,263,448 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,819 | $1,249,863 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,695 | $1,227,194 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,438 | $1,226,711 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,453 | $1,224,541 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,611 | $1,216,290 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,770 | $1,211,583 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 369 | $1,189,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,775 | $1,169,535 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,945 | $1,141,984 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,792 | $1,134,796 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 76,985 | $1,127,830 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,774 | $1,110,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,909 | $1,095,934 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,890 | $1,091,049 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,454 | $1,082,518 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,512 | $1,080,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,648 | $1,063,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,994 | $1,034,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,250 | $1,031,663 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,269 | $1,026,574 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88,120 | $1,014,261 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,861 | $1,013,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,665 | $1,006,223 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,420 | $991,638 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,850 | $958,396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,351 | $950,043 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,658 | $935,643 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 223,573 | $930,064 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,312 | $893,600 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,337 | $883,595 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,048 | $852,864 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,192 | $849,905 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 188,504 | $836,958 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,867 | $821,550 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,158 | $790,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,269 | $787,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,046 | $787,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,559 | $777,243 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,382 | $763,596 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,647 | $758,739 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,512 | $757,631 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,525 | $748,127 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,987 | $737,690 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,408 | $732,851 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 68,830 | $721,338 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,381 | $714,776 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,129 | $710,964 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,826 | $686,045 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,297 | $682,836 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,116 | $680,370 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,461 | $669,106 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,494 | $665,732 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,661 | $658,387 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,524 | $651,637 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,711 | $649,790 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,951 | $630,415 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,596 | $628,933 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,957 | $621,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,269 | $619,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,181 | $616,280 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,484 | $609,672 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,250 | $603,070 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,306 | $593,659 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,245 | $577,120 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,943 | $572,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,335 | $569,489 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,420 | $567,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,955 | $566,911 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,566 | $564,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,848 | $559,922 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,580 | $517,298 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,292 | $511,257 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,105 | $507,348 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,286 | $503,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,771 | $503,194 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,587 | $500,817 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,624 | $496,248 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 26,144 | $478,958 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,698 | $478,909 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 32,926 | $475,451 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,839 | $472,420 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,289 | $465,009 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,870 | $435,670 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,567 | $434,889 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 686 | $429,820 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,088 | $429,240 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,577 | $425,065 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,480 | $423,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,003 | $412,372 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,901 | $410,152 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,249 | $409,801 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,204 | $397,575 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,611 | $387,496 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,607 | $386,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,410 | $386,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,233 | $381,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,268 | $372,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,071 | $368,670 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,061 | $359,040 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,261 | $343,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 602 | $334,586 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,989 | $330,888 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,181 | $328,885 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $323,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,301 | $316,841 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $298,045 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,126 | $297,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,366 | $293,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,082 | $287,332 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,062 | $287,282 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 958 | $282,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,071 | $272,719 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,921 | $270,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,846 | $267,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,083 | $265,124 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,944 | $256,194 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,919 | $252,286 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,717 | $250,473 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,791 | $237,619 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,326 | $220,148 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,917 | $215,615 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,668 | $212,040 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,169 | $203,600 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,055 | $203,413 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,400 | $200,318 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,305 | $200,096 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,438 | $189,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,839 | $182,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002257 | this filing | 2024-05-14 | acceptance time not in the bulk data set |