Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $21,811,059,842 across 691 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 43.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000823
- Period
- 2024-12-31
- Reported value
- $21.8B
- Holdings
- 691
- Top 10 weight
- 43.19%
- New
- 86
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +7,395,084 | $4.33B |
| LRCXnew | +2,533,399 | $183M |
| Tadded | +5,188,460 | $118M |
| PYPLadded | +1,136,947 | $97M |
| EBAYadded | +1,498,566 | $92.8M |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -276,052 | -$225M |
| PGreduced | -1,161,762 | -$195M |
| WMTreduced | -2,064,838 | -$187M |
| NVDAreduced | -1,256,909 | -$169M |
| GOOGLreduced | -758,029 | -$143M |
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 691 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 276,052 | $225M | shares |
| MUMICRON TECHNOLOGY INC | 983,685 | $102M | shares |
| VOOVANGUARD INDEX FDS | 172,089 | $90.8M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 161,104 | $67.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 127,571 | $63.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 139,688 | $53.6M | shares |
| EAELECTRONIC ARTS INC | 222,258 | $31.9M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 57,413 | $21.2M | shares |
| VEEVVEEVA SYS INC | 100,449 | $21.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 108,620 | $18.7M | shares |
| LVSLAS VEGAS SANDS CORP | 356,761 | $18M | shares |
| MSMORGAN STANLEY | 169,357 | $17.7M | shares |
| AESAES CORP | 866,913 | $17.4M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 72,548 | $16.7M | shares |
| NFLXNETFLIX INC. | 21,396 | $15.2M | shares |
| KOSKOSMOS ENERGY LTD | 3,280,302 | $13.2M | shares |
| BACBANK OF AMER CORP | 331,697 | $13.2M | shares |
| DALDELTA AIR LINES INC | 232,401 | $11.8M | shares |
| WYNNWYNN RESORTS LTD | 119,706 | $11.5M | shares |
| AFLAFLAC INC | 92,031 | $10.3M | shares |
| LOWLOWES COS INC | 36,130 | $9.79M | shares |
| MKTXMARKETAXESS HLDGS INC | 38,037 | $9.75M | shares |
| WHDCACTUS INC | 159,225 | $9.5M | shares |
| TALOTALOS ENERGY INC | 850,745 | $8.81M | shares |
| JBLJABIL INC | 69,914 | $8.38M | shares |
| NSITINSIGHT ENTERPRISES INC | 35,294 | $7.6M | shares |
| WWAYFAIR INC | 128,207 | $7.2M | shares |
| NINISOURCE INC | 207,121 | $7.18M | shares |
| CNPCENTERPOINT ENERGY INC | 240,033 | $7.06M | shares |
| GLWCORNING INC | 153,689 | $6.94M | shares |
| CBCHUBB LIMITED | 23,845 | $6.88M | shares |
| FDXFEDEX CORP | 25,022 | $6.85M | shares |
| BILLBILL HOLDINGS INC | 127,721 | $6.74M | shares |
| JJACOBS SOLUTIONS INC | 48,532 | $6.35M | shares |
| CWCURTISS WRIGHT CORP | 18,911 | $6.22M | shares |
| ASHASHLAND INC | 71,380 | $6.21M | shares |
| RCLROYAL CARIBBEAN GROUP | 26,946 | $4.78M | shares |
| MASMASCO CORP | 56,766 | $4.76M | shares |
| TEXTEREX CORP NEW | 79,009 | $4.18M | shares |
| KDKYNDRYL HLDGS INC | 169,066 | $3.89M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 27,546 | $3.84M | shares |
| JKHYHENRY JACK & ASSOC INC | 20,170 | $3.56M | shares |
| VNTVONTIER CORPORATION | 102,747 | $3.47M | shares |
| YUMYUM BRANDS INC | 24,667 | $3.45M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 50,256 | $3.42M | shares |
| HONHONEYWELL INTL INC | 16,494 | $3.41M | shares |
| BLDTOPBUILD COR | 8,069 | $3.28M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 58,937 | $3.22M | shares |
| PRGSPROGRESS SOFTWARE CORP | 47,605 | $3.21M | shares |
| CACICACI INTL INC | 6,301 | $3.18M | shares |
| ARRYARRAY TECHNOLOGIES INC | 465,925 | $3.08M | shares |
| MLIMUELLER INDS INC | 41,381 | $3.07M | shares |
| PBFPBF ENERGY INC | 93,566 | $2.9M | shares |
| RPMRPM INTL INC | 23,111 | $2.8M | shares |
| OLNOLIN CORP | 55,424 | $2.66M | shares |
| TRPTC ENERGY CORP | 55,339 | $2.63M | shares |
| GMEDGLOBUS MED INC | 32,853 | $2.35M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,268 | $2.33M | shares |
| RJFRAYMOND JAMES FINL INC | 18,857 | $2.31M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 40,808 | $2.17M | shares |
| DCIDONALDSON INC | 28,544 | $2.1M | shares |
| EEMISHARES TR | 45,049 | $2.07M | shares |
| SEESEALED AIR CORP NEW | 56,575 | $2.05M | shares |
| WEXWEX INC | 9,152 | $1.92M | shares |
| HAYWHAYWARD HLDGS INC | 125,047 | $1.92M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 63,966 | $1.89M | shares |
| BEBLOOM ENERGY CORP | 173,115 | $1.83M | shares |
| WSCWILLSCOT HLDGS CORP | 48,554 | $1.83M | shares |
| LBRDKLIBERTY BROADBAND CORP | 23,489 | $1.82M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 29,488 | $1.81M | shares |
| NVTNVENT ELEC PLC | 25,353 | $1.78M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 27,064 | $1.75M | shares |
| HOGHARLEY DAVIDSON INC | 44,832 | $1.73M | shares |
| PJTPJT PARTNERS INC | 12,642 | $1.69M | shares |
| NTRSNORTHERN TR CORP | 18,648 | $1.68M | shares |
| CNMCORE & MAIN INC | 36,408 | $1.62M | shares |
| GRBKGREEN BRICK PARTNERS INC | 18,857 | $1.57M | shares |
| AMTMAMENTUM HOLDINGS INC | 48,532 | $1.57M | shares |
| WFRDWEATHERFORD INTL PLC | 16,990 | $1.44M | shares |
| PIPRPIPER SANDLER COS | 5,036 | $1.43M | shares |
| AXONICS INCAXONICS INC | 20,016 | $1.39M | shares |
| CHDNCHURCHILL DOWNS INC | 9,844 | $1.33M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 19,054 | $1.26M | shares |
| PATKPATRICK INDS INC | 8,784 | $1.25M | shares |
| CLNECLEAN ENERGY FUELS CORP | 399,101 | $1.24M | shares |
| PREMIER INCPREMIER INC | 60,075 | $1.2M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 13,649 | $1.18M | shares |
| EFOREVERFORTH INC | 12,329 | $1.15M | shares |
| APTIV PLCAPTIV PLC | 14,933 | $1.08M | shares |
| BDCBELDEN INC | 8,870 | $1.04M | shares |
| MMSMAXIMUS INC | 11,103 | $1.03M | shares |
| MATXMATSON INC | 6,904 | $985K | shares |
| ASTHASTRANA HEALTH INC | 16,424 | $952K | shares |
| LEVILEVI STRAUSS & CO NEW | 39,509 | $861K | shares |
| MPCMARATHON PETE CORP | 4,981 | $811K | shares |
| OSKOSHKOSH CORP | 7,794 | $781K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,686 | $781K | shares |
| VRSKVERISK ANALYTICS INC | 2,905 | $778K | shares |
| WCCWESCO INTL INC | 4,634 | $778K | shares |
| FIZZNATIONAL BEVERAGE CORP | 15,678 | $736K | shares |
| MGPIMGP INGREDIENTS INC NEW | 8,802 | $733K | shares |
| UGIUGI CORP NEW | 28,934 | $724K | shares |
| CMACOMERICA INC | 12,025 | $720K | shares |
| STAASTAAR SURGICAL CO | 19,281 | $716K | shares |
| QRVOQORVO INC | 6,887 | $711K | shares |
| IMKTAINGLES MKTS INC | 9,127 | $681K | shares |
| PLXSPLEXUS CORP | 4,856 | $664K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,515 | $659K | shares |
| TTCTORO CO | 7,445 | $646K | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,060 | $638K | shares |
| NHCNATIONAL HEALTHCARE CORP | 4,928 | $620K | shares |
| ERIEERIE INDTY CO | 1,103 | $595K | shares |
| EPACENERPAC TOOL GROUP CORP | 14,143 | $592K | shares |
| PRGOPERRIGO CO PLC | 21,268 | $558K | shares |
| ATRCATRICURE INC | 19,685 | $552K | shares |
| HNIHNI CORP | 10,249 | $552K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 29,533 | $537K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,609 | $529K | shares |
| OSISOSI SYSTEMS INC | 3,412 | $518K | shares |
| MWAMUELLER WTR PRODS INC | 23,740 | $515K | shares |
| KBRKBR INC | 7,850 | $511K | shares |
| USPHU S PHYSICAL THERAPY | 5,886 | $498K | shares |
| CNXCCONCENTRIX CORP | 9,317 | $477K | shares |
| TRMBTRIMBLE INC | 7,610 | $473K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 9,744 | $442K | shares |
| AOSSMITH A O CORP | 4,811 | $432K | shares |
| PATTERSON COS INCPATTERSON COS INC | 19,567 | $427K | shares |
| ESIELEMENT SOLUTIONS INC | 15,553 | $422K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,160 | $406K | shares |
| STNSTANTEC INC | 5,014 | $404K | shares |
| MSMMSC INDL DIRECT INC | 4,633 | $399K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 32,881 | $381K | shares |
| AZZAZZ INC | 4,516 | $373K | shares |
| HIHILLENBRAND INC | 13,044 | $363K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,870 | $363K | shares |
| CCKCROWN HLDGS INC | 3,633 | $348K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,646 | $348K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,534 | $342K | shares |
| FCXFREEPORT MCMORAN INC | 6,742 | $337K | shares |
| CVCOCAVCO INDS INC DEL | 779 | $334K | shares |
| SHWSHERWIN WILLIAMS CO | 846 | $323K | shares |
| HUMHUMANA INC | 974 | $309K | shares |
| UFPIUFP INDUSTRIES INC | 2,338 | $307K | shares |
| MSAMSA SAFETY INC | 1,726 | $306K | shares |
| SSNCSS&C TECH HLDGS | 4,102 | $304K | shares |
| PRPERMIAN RESOURCES CORP | 21,862 | $298K | shares |
| R1 RCM INCR1 RCM INC | 20,425 | $289K | shares |
| ECLECOLAB INC | 1,103 | $282K | shares |
| SKXSKECHERS U S A INC | 4,166 | $279K | shares |
| FELEFRANKLIN ELEC INC | 2,571 | $269K | shares |
| SHOOMADDEN STEVEN LTD | 5,492 | $269K | shares |
| MLKNMILLERKNOLL INC | 10,706 | $265K | shares |
| BCCBOISE CASCADE CO DEL | 1,858 | $262K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,132 | $253K | shares |
| GTESGATES INDL CORP PLC | 14,389 | $253K | shares |
| AVNSAVANOS MED INC | 10,471 | $252K | shares |
| AVTAVNET INC | 4,512 | $245K | shares |
| DOCUDOCUSIGN INC | 3,927 | $244K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,995 | $241K | shares |
| NUSNU SKIN ENTERPRISES INC | 32,402 | $239K | shares |
| BGCBGC GROUP INC | 25,164 | $231K | shares |
| SLGNSILGAN HLDGS INC | 4,269 | $224K | shares |
| EDCONSOLIDATED EDISON INC | 2,016 | $210K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,410 | $206K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 13,931 | $187K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,841 | $160K | shares |
| VEREN INCVEREN INC | 20,347 | $125K | shares |
| HPPHUDSON PAC PPTYS INC | 24,590 | $118K | shares |
How Q4 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 0001172661-25-000823 | base | 2025-02-13 | acceptance time not in the bulk data set |