13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 664 holding rows worth $21,554,169,616.
- Accession
- 0001172661-25-001828
- Filer
- CIK 1350694
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 664 entries on the cover page, a total value of $21,554,169,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,554,169,616 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 16,070 | $1,206,375 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 307,098 | $1,203,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,141 | $1,199,016 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,424 | $1,196,784 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,755 | $1,195,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,976 | $1,187,692 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,859 | $1,182,603 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,531 | $1,157,046 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,118 | $1,154,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,879 | $1,142,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,459 | $1,140,410 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,257 | $1,109,331 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,702 | $1,106,998 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,640 | $1,104,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,921 | $1,075,872 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,869 | $1,074,277 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,420 | $1,067,177 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,515 | $1,059,150 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,167 | $1,036,790 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,297 | $1,016,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,212 | $988,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,335 | $985,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,521 | $964,407 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,655 | $959,780 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,216 | $955,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,320 | $917,158 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,049 | $869,589 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,575 | $862,963 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,401 | $862,110 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,608 | $859,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,545 | $843,456 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,719 | $829,342 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,459 | $815,422 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,099 | $813,828 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,403 | $799,219 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,734 | $743,955 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,120 | $733,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,753 | $726,208 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 50,135 | $719,939 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,495 | $716,553 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,182 | $692,403 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,931 | $685,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,028 | $683,274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,721 | $672,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,107 | $662,495 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,019 | $640,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,558 | $633,327 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,528 | $632,924 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,829 | $624,756 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,087 | $609,306 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,503 | $607,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,750 | $582,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,334 | $578,579 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 597 | $573,633 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,351 | $572,892 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,283 | $572,662 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,577 | $572,396 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 76,042 | $562,711 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,281 | $547,977 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,100 | $544,398 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,347 | $522,422 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 386 | $521,100 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,011 | $520,613 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,197 | $515,988 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,454 | $514,927 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,914 | $511,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,114 | $503,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,171 | $499,604 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,561 | $489,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,040 | $489,600 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,591 | $476,036 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,106 | $475,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,969 | $471,655 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,662 | $451,602 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,491 | $451,137 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,543 | $450,103 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,826 | $447,419 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,816 | $445,210 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,277 | $440,155 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,424 | $440,130 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,718 | $432,626 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,233 | $428,718 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,986 | $426,941 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,586 | $424,112 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,895 | $416,224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,201 | $414,511 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,267 | $394,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,253 | $393,292 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,144 | $385,911 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 279,254 | $382,578 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,150 | $381,437 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,709 | $379,278 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,063 | $376,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,660 | $371,579 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,085 | $368,182 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,719 | $364,797 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,249 | $359,504 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,820 | $356,533 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,118 | $352,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,059 | $341,959 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,667 | $330,797 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,528 | $329,884 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,826 | $323,215 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,858 | $320,147 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,565 | $317,318 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,898 | $312,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,315 | $306,990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,370 | $306,678 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,614 | $300,576 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,230 | $298,553 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 898 | $297,157 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,789 | $291,787 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,175 | $289,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,781 | $287,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,533 | $286,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,478 | $283,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,653 | $283,472 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,016 | $278,591 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 529 | $274,884 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,372 | $270,382 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,387 | $268,386 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,225 | $266,602 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,480 | $259,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,440 | $257,932 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,099 | $257,376 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,873 | $253,312 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,255 | $253,308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,598 | $247,589 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,003 | $244,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,927 | $238,912 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,707 | $236,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,148 | $235,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,968 | $235,097 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,903 | $232,549 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,356 | $231,878 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,807 | $231,531 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,063 | $222,937 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,097 | $221,287 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,817 | $218,494 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,724 | $218,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,266 | $217,929 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,070 | $215,982 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 383 | $214,798 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,687 | $213,883 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,136 | $213,363 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 772 | $210,115 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,026 | $209,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,377 | $208,819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,670 | $205,187 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,526 | $203,015 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 203 | $200,529 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,289 | $194,061 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,634 | $175,299 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,735 | $167,359 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,980 | $167,116 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,108 | $158,790 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,032 | $152,911 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,716 | $152,274 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 193,483 | $130,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,523 | $111,773 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,798 | $101,872 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,270 | $101,673 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,341 | $75,531 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,858 | $35,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001828 | this filing | 2025-05-14 | acceptance time not in the bulk data set |