13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 691 holding rows worth $21,811,059,842.
- Accession
- 0001172661-25-000823
- Filer
- CIK 1350694
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 691 entries on the cover page, a total value of $21,811,059,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,811,059,842 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 6,946 | $1,027,383 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,674 | $1,016,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,688 | $1,005,894 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,523 | $998,625 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,757 | $997,285 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,778 | $995,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,856 | $993,023 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,106 | $985,324 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,444 | $966,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,940 | $961,407 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,508 | $959,485 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,678 | $955,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,563 | $950,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,986 | $947,624 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,990 | $947,545 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,256 | $935,463 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,965 | $930,641 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 79,167 | $928,629 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,367 | $924,996 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,969 | $910,503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,841 | $903,098 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 48,049 | $892,750 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,773 | $879,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,820 | $872,651 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,024 | $847,529 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,410 | $845,158 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,054 | $828,974 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,355 | $827,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,642 | $807,759 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,996 | $796,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,609 | $794,684 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,706 | $793,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,929 | $786,319 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,652 | $783,321 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,285 | $782,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,026 | $777,721 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,968 | $774,656 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,104 | $754,365 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,352 | $743,356 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,308 | $722,411 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 349,066 | $701,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,799 | $701,475 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,383 | $696,146 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,655 | $690,044 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,956 | $686,643 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,036 | $685,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,505 | $682,186 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,781 | $668,479 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,663 | $667,166 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,249 | $662,454 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,405 | $661,394 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,655 | $649,212 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,635 | $641,737 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,425 | $640,920 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,245 | $637,740 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,893 | $629,452 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 75,498 | $623,613 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 86,751 | $616,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,282 | $613,169 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,338 | $609,795 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,512 | $608,068 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 41,667 | $607,505 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,956 | $606,327 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,013 | $603,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,190 | $603,248 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,690 | $599,201 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,750 | $595,700 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,450 | $594,566 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,162 | $586,172 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,334 | $576,819 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,115 | $566,805 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,675 | $548,281 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,834 | $546,677 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 176,197 | $532,115 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,668 | $530,071 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,499 | $528,847 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,544 | $510,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,351 | $498,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,163 | $493,251 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 143,328 | $488,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,166 | $488,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,538 | $476,129 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,529 | $467,663 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,487 | $458,575 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,122 | $456,924 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,614 | $449,943 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,897 | $449,412 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,855 | $443,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,600 | $442,008 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,958 | $439,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,760 | $439,992 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,763 | $432,338 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,391 | $429,982 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,525 | $429,780 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,392 | $421,007 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,032 | $416,117 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,894 | $392,297 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,269 | $391,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,108 | $389,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,913 | $386,550 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,268 | $384,578 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,544 | $383,219 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,429 | $381,511 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,145 | $377,685 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,415 | $374,736 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,261 | $372,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,415 | $368,806 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,949 | $360,805 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,533 | $357,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,931 | $354,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,345 | $353,875 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $351,952 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $340,752 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,597 | $340,636 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,204 | $339,880 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,663 | $339,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 798 | $334,968 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,686 | $334,652 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,119 | $331,346 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,337 | $323,849 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,201 | $316,730 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,655 | $316,357 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,501 | $311,983 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,685 | $309,302 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,923 | $308,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,032 | $307,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,364 | $303,332 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 573 | $302,745 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,630 | $301,101 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,610 | $297,383 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,730 | $292,517 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,482 | $287,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,254 | $287,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710 | $285,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,371 | $283,724 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,429 | $281,479 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,580 | $280,004 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,257 | $278,749 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 661 | $276,886 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,991 | $271,211 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,047 | $269,261 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,378 | $265,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,889 | $265,463 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,876 | $262,483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,484 | $261,799 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,075 | $260,101 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,915 | $259,550 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,825 | $259,387 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,325 | $258,765 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,025 | $252,881 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,562 | $251,546 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,598 | $248,031 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,998 | $246,338 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,509 | $245,717 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,034 | $245,312 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,018 | $244,134 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,548 | $242,658 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,318 | $240,817 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,377 | $239,221 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,118 | $237,578 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,397 | $237,263 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 545 | $237,037 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,560 | $236,710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,449 | $228,541 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,971 | $225,710 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,222 | $225,413 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,459 | $223,029 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,959 | $220,775 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,074 | $217,998 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,353 | $216,805 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,463 | $215,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 735 | $213,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,897 | $212,047 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,125 | $211,625 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,214 | $209,134 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,138 | $207,913 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,393 | $207,022 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 289 | $205,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,660 | $205,472 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 981 | $205,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $205,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $204,608 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 407 | $204,212 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,132 | $204,054 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,519 | $204,002 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 831 | $203,188 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,179 | $203,036 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 147,188 | $169,266 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,806 | $125,812 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,675 | $111,146 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,539 | $46,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000823 | this filing | 2025-02-13 | acceptance time not in the bulk data set |