Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $17,658,794,959 across 773 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004671
- Period
- 2024-09-30
- Reported value
- $17.7B
- Holdings
- 773
- Top 10 weight
- 32.29%
- New
- 80
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAM RESEARCH CORPadded | +209,537 | $171M |
| AVGOadded | +930,969 | $161M |
| CEGadded | +573,523 | $149M |
| AAPLadded | +562,532 | $131M |
| QCOMadded | +758,459 | $129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGreduced | -1,993,699 | -$345M |
| WMTreduced | -3,671,025 | -$296M |
| JNJreduced | -1,734,184 | -$281M |
| MCDreduced | -837,803 | -$255M |
| COSTreduced | -271,928 | -$241M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 773 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 195,086 | $19.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 33,729 | $18.7M | shares |
| TSCOTRACTOR SUPPLY CO | 64,821 | $17.5M | shares |
| TECKTECK RESOURCES LTD | 325,901 | $15.6M | shares |
| NUENUCOR CORP | 97,272 | $15.4M | shares |
| VLOVALERO ENERGY CORP | 81,858 | $12.8M | shares |
| LMTLOCKHEED MARTIN CORP | 21,146 | $9.88M | shares |
| SIISPROTT INC | 210,146 | $8.71M | shares |
| PTENPATTERSON-UTI ENERGY INC | 775,256 | $8.03M | shares |
| ENPHENPHASE ENERGY INC | 79,432 | $7.92M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 50,226 | $7.56M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 32,418 | $7.28M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 463,836 | $7.14M | shares |
| AIGAMERICAN INTL GROUP INC | 95,043 | $7.06M | shares |
| RHIROBERT HALF INC. | 109,993 | $7.04M | shares |
| RPRXROYALTY PHARMA PLC | 238,991 | $6.3M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 771,809 | $5.19M | shares |
| ZMZOOM COMMUNICATIONS INC | 84,212 | $4.98M | shares |
| PRKSUNITED PARKS & RESORTS INC | 88,406 | $4.8M | shares |
| DELLDELL TECHNOLOGIES INC | 34,720 | $4.79M | shares |
| FLNCFLUENCE ENERGY INC | 275,949 | $4.78M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 37,557 | $4.37M | shares |
| MCOMOODYS CORP | 8,878 | $3.74M | shares |
| URIUNITED RENTALS INC | 5,644 | $3.65M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 279,044 | $3.56M | shares |
| NKENIKE INC | 43,476 | $3.28M | shares |
| INFORMATICA INCINFORMATICA INC | 97,950 | $3.02M | shares |
| WMGWARNER MUSIC GROUP CORP | 96,356 | $2.95M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 123,789 | $2.84M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,140 | $2.74M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 94,425 | $2.67M | shares |
| AFRMAFFIRM HLDGS INC | 88,012 | $2.66M | shares |
| CCCHEMOURS CO | 103,654 | $2.34M | shares |
| PPGPPG INDS INC | 18,525 | $2.33M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,152 | $2.29M | shares |
| NYTNEW YORK TIMES CO MTN BE | 44,009 | $2.25M | shares |
| HGVHILTON GRAND VACATIONS INC | 55,578 | $2.25M | shares |
| SHOPSHOPIFY INC | 30,566 | $2.02M | shares |
| INGRINGREDION INC | 17,413 | $2M | shares |
| ACMAECOM | 22,598 | $1.99M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 57,057 | $1.98M | shares |
| APHAMPHENOL CORP | 29,168 | $1.97M | shares |
| CMCCOMMERCIAL METALS CO | 35,597 | $1.96M | shares |
| TRIPTRIPADVISOR INC | 109,229 | $1.95M | shares |
| SIGISELECTIVE INS GROUP INC | 20,576 | $1.93M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 34,147 | $1.92M | shares |
| MRNAMODERNA INC | 15,309 | $1.82M | shares |
| LZBLA Z BOY INC | 48,689 | $1.82M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 10,922 | $1.75M | shares |
| SDGRSCHRODINGER INC | 87,113 | $1.68M | shares |
| TROXTRONOX HOLDINGS PLC | 106,773 | $1.68M | shares |
| PIIPOLARIS INC | 20,658 | $1.62M | shares |
| HLNHALEON PLC | 189,557 | $1.57M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,174 | $1.52M | shares |
| ITGARTNER INC | 3,342 | $1.5M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,863 | $1.48M | shares |
| BALLBALL CORP | 24,049 | $1.44M | shares |
| CMPRCIMPRESS PLC | 16,163 | $1.42M | shares |
| WTMWHITE MTNS INS GROUP LTD | 756 | $1.37M | shares |
| EQTEQT CORP | 36,859 | $1.36M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,023 | $1.32M | shares |
| GLOBGLOBANT S A | 7,211 | $1.29M | shares |
| MYRGMYR GROUP INC | 8,963 | $1.22M | shares |
| BLMNBLOOMIN BRANDS INC | 62,562 | $1.2M | shares |
| GTLBGITLAB INC | 23,687 | $1.18M | shares |
| PPLPPL CORP | 41,577 | $1.15M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 90,842 | $1.08M | shares |
| PARRPAR PAC HOLDINGS INC | 40,557 | $1.02M | shares |
| TTMITTM TECHNOLOGIES INC | 52,337 | $1.02M | shares |
| FOURSHIFT4 PMTS INC | 13,763 | $1.01M | shares |
| EFXEQUIFAX INC | 4,130 | $1M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 24,850 | $999K | shares |
| ARCBARCBEST CORP | 9,272 | $993K | shares |
| NCNONCINO INC | 30,390 | $956K | shares |
| MNTKMONTAUK RENEWABLES INC | 166,700 | $950K | shares |
| PRGPROG HOLDINGS INC | 27,121 | $941K | shares |
| INTUINTUIT | 1,408 | $925K | shares |
| SEBSEABOARD CORP DEL | 291 | $920K | shares |
| NTCTNETSCOUT SYS INC | 50,077 | $916K | shares |
| DINOHF SINCLAIR CORP | 16,772 | $895K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 32,996 | $892K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,715 | $887K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,668 | $885K | shares |
| GRABGRAB HOLDINGS LIMITED | 241,022 | $856K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 31,316 | $847K | shares |
| NGVTINGEVITY CORP | 19,035 | $832K | shares |
| XRXXEROX HOLDINGS CORP | 71,066 | $826K | shares |
| ANSYS INCANSYS INC | 2,479 | $797K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 65,310 | $788K | shares |
| WLYWILEY JOHN & SONS INC | 19,073 | $776K | shares |
| ALRMALARM COM HLDGS INC | 12,063 | $766K | shares |
| GEFGREIF INC | 12,875 | $740K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,239 | $732K | shares |
| CARTMAPLEBEAR INC | 22,524 | $724K | shares |
| ALLEALLEGION PLC | 6,110 | $722K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 35,230 | $721K | shares |
| CABOCABLE ONE INC | 1,991 | $705K | shares |
| CATCATERPILLAR INC | 2,045 | $681K | shares |
| RAMPLIVERAMP HLDGS INC | 21,908 | $678K | shares |
| UPBDUPBOUND GROUP INC | 21,726 | $667K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,661 | $637K | shares |
| RIGTRANSOCEAN LTD | 116,364 | $623K | shares |
| WLKWESTLAKE CORPORATION | 4,288 | $621K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,516 | $621K | shares |
| PGRPROGRESSIVE CORP | 2,935 | $610K | shares |
| WATWATERS CORP | 2,044 | $593K | shares |
| IVZINVESCO LTD | 39,616 | $593K | shares |
| ORCLORACLE CORP | 4,106 | $580K | shares |
| WKCWORLD KINECT CORPORATION | 22,303 | $575K | shares |
| CCSCENTURY COMMUNITIES INC | 6,875 | $561K | shares |
| RSRELIANCE INC | 1,954 | $558K | shares |
| BCBRUNSWICK CORP | 7,395 | $538K | shares |
| DYDYCOM INDS INC | 3,157 | $533K | shares |
| STEM INCSTEM INC | 475,410 | $528K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,123 | $524K | shares |
| GWWWW GRAINGER INC | 553 | $499K | shares |
| VREXVAREX IMAGING CORP | 33,194 | $489K | shares |
| PAYXPAYCHEX INC | 3,991 | $473K | shares |
| SGRYSURGERY PARTNERS INC | 18,938 | $451K | shares |
| CPRTCOPART INC | 8,036 | $435K | shares |
| SCISERVICE CORP INTL | 6,105 | $434K | shares |
| PEVERPURE INC | 6,759 | $434K | shares |
| PSXPHILLIPS 66 | 3,028 | $427K | shares |
| WRBBERKLEY W R CORP | 5,303 | $417K | shares |
| MTHMERITAGE HOMES CORP | 2,535 | $410K | shares |
| GDGENERAL DYNAMICS CORP | 1,406 | $408K | shares |
| SPSCSPS COMM INC | 2,160 | $406K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,332 | $403K | shares |
| HDHOME DEPOT INC | 1,167 | $402K | shares |
| SIBNSI BONE INC | 30,858 | $399K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,137 | $391K | shares |
| ADSKAUTODESK INC | 1,560 | $386K | shares |
| OTISOTIS WORLDWIDE CORP | 3,992 | $384K | shares |
| OTTROTTER TAIL CORP | 4,310 | $378K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 509 | $374K | shares |
| PCARPACCAR INC | 3,515 | $362K | shares |
| GPCGENUINE PARTS CO | 2,613 | $361K | shares |
| RELYREMITLY GLOBAL INC | 29,259 | $355K | shares |
| GNWGENWORTH FINL INC | 58,060 | $351K | shares |
| ITWILLINOIS TOOL WKS INC | 1,459 | $346K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,242 | $334K | shares |
| GFFGRIFFON CORP | 5,160 | $330K | shares |
| CMICUMMINS INC | 1,148 | $318K | shares |
| NSPINSPERITY INC | 3,484 | $318K | shares |
| WYWEYERHAEUSER CO | 11,055 | $314K | shares |
| DEDEERE & CO | 812 | $303K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 985 | $303K | shares |
| KSSKOHLS CORP | 13,105 | $301K | shares |
| CDWCDW CORP | 1,335 | $299K | shares |
| IEXIDEX CORP | 1,481 | $298K | shares |
| SXISTANDEX INTL CORP | 1,838 | $296K | shares |
| CTSCTS CORP | 5,759 | $292K | shares |
| WMWASTE MGMT INC DEL | 1,317 | $281K | shares |
| SNPSSYNOPSYS INC | 468 | $278K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,809 | $278K | shares |
| CNXCNX RES CORP | 11,443 | $278K | shares |
| PKGPACKAGING CORP AMER | 1,484 | $271K | shares |
| POOLPOOL CORP | 871 | $268K | shares |
| CTASCINTAS CORP | 372 | $260K | shares |
| MKLMARKEL GROUP INC | 159 | $251K | shares |
| EXCEXELON CORP | 7,154 | $248K | shares |
| EMREMERSON ELEC CO | 2,213 | $244K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,725 | $242K | shares |
| OIO-I GLASS INC | 21,622 | $241K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 17,290 | $238K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,232 | $232K | shares |
| ACCOLADE INCACCOLADE INC | 63,969 | $229K | shares |
| WESTROCK COWESTROCK CO | 4,468 | $225K | shares |
| CWENCLEARWAY ENERGY INC | 9,093 | $225K | shares |
| RVTYREVVITY INC | 2,113 | $222K | shares |
| RRYDER SYS INC | 1,753 | $217K | shares |
| LSTRLANDSTAR SYS INC | 1,174 | $217K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,556 | $215K | shares |
| ROPROPER TECHNOLOGIES INC | 372 | $210K | shares |
| PHPARKER-HANNIFIN CORP | 410 | $207K | shares |
| IQVIQVIA HLDGS INC | 968 | $205K | shares |
| CECELANESE CORP DEL | 1,511 | $204K | shares |
| RNGRINGCENTRAL INC | 7,155 | $202K | shares |
| HANESBRANDS INCHANESBRANDS INC | 35,592 | $175K | shares |
| AMANTERO MIDSTREAM CORP | 11,395 | $168K | shares |
| DNOWDNOW INC | 12,125 | $166K | shares |
| HAINHAIN CELESTIAL GROUP INC | 21,433 | $148K | shares |
| LEGLEGGETT & PLATT INC | 12,626 | $145K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,733 | $87.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004671 | base | 2024-11-13 | acceptance time not in the bulk data set |