Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $21,554,169,616 across 664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001828
- Period
- 2025-03-31
- Reported value
- $21.6B
- Holdings
- 664
- Top 10 weight
- 31.8%
- New
- 123
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAadded | +5,405,235 | $715M |
| GLDnew | +1,106,395 | $319M |
| BIDUadded | +1,879,715 | $173M |
| BKNGadded | +35,458 | $163M |
| CRMadded | +539,465 | $145M |
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 |
|---|---|---|
| SPYreduced | -4,889,807 | -$2.74B |
| APPreduced | -486,443 | -$129M |
| MCKreduced | -173,151 | -$117M |
| METAreduced | -195,474 | -$113M |
| Treduced | -3,697,494 | -$105M |
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 664 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ONON SEMICONDUCTOR CORP | 676,720 | $42.7M | shares |
| MRNAMODERNA INC | 605,782 | $25.2M | shares |
| LYFTLYFT INC | 1,827,323 | $23.6M | shares |
| CHWYCHEWY INC | 650,708 | $21.8M | shares |
| BSYBENTLEY SYS INC | 460,289 | $21.5M | shares |
| SSENTINELONE INC | 875,337 | $19.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 174,936 | $17.3M | shares |
| KEXKIRBY CORP | 148,700 | $15.7M | shares |
| LULULULULEMON ATHLETICA INC | 38,643 | $14.8M | shares |
| MGMMGM RESORTS INTERNATIONAL | 419,332 | $14.5M | shares |
| ROSTROSS STORES INC | 92,046 | $13.9M | shares |
| GAPGAP INC | 585,349 | $13.8M | shares |
| ETNEATON CORP PLC | 41,136 | $13.7M | shares |
| AMKRAMKOR TECHNOLOGY INC | 526,238 | $13.5M | shares |
| CNXCNX RES CORP | 366,232 | $13.4M | shares |
| DARDARLING INGREDIENTS INC | 372,416 | $12.5M | shares |
| HESS CORPHESS CORP | 89,517 | $11.9M | shares |
| UUNITY SOFTWARE INC | 487,696 | $11M | shares |
| BIIBBIOGEN INC | 70,033 | $10.7M | shares |
| TSCOTRACTOR SUPPLY CO | 170,075 | $9.02M | shares |
| PWRQUANTA SVCS INC | 27,797 | $8.79M | shares |
| SSDSIMPSON MFG INC | 49,776 | $8.25M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 570,260 | $7.58M | shares |
| TDCTERADATA CORP DEL | 242,973 | $7.57M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 661,441 | $7.51M | shares |
| CRUSCIRRUS LOGIC INC | 69,765 | $6.95M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,372 | $6.37M | shares |
| ATKRATKORE INC | 72,760 | $6.07M | shares |
| EXLSEXLSERVICE HLDGS INC | 130,184 | $5.78M | shares |
| CLHCLEAN HARBORS INC | 25,012 | $5.76M | shares |
| NVRIENVIRI CORP | 612,997 | $4.72M | shares |
| SOCSABLE OFFSHORE CORP | 204,946 | $4.69M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 13,445 | $4.6M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 272,833 | $4.55M | shares |
| TACTRANSALTA CORP | 307,847 | $4.35M | shares |
| GRMNGARMIN LTD | 20,758 | $4.28M | shares |
| XRAYDENTSPLY SIRONA INC | 225,523 | $4.28M | shares |
| MIRMIRION TECHNOLOGIES INC | 243,755 | $4.25M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 49,501 | $3.68M | shares |
| BOXBOX INC | 114,686 | $3.62M | shares |
| BBYBEST BUY INC | 41,742 | $3.58M | shares |
| TKOTKO GROUP HOLDINGS INC | 24,973 | $3.55M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 36,577 | $3.5M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 223,337 | $2.78M | shares |
| STRASTRATEGIC ED INC | 29,708 | $2.78M | shares |
| CFLTCONFLUENT INC-CLASS A | 93,040 | $2.6M | shares |
| QLYSQUALYS INC | 18,485 | $2.59M | shares |
| APTVAPTIV PLC | 40,791 | $2.47M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 28,582 | $2.47M | shares |
| TFIITFI INTERNATIONAL INC | 16,712 | $2.26M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 26,496 | $2.22M | shares |
| CRICARTERS INC | 40,377 | $2.19M | shares |
| APOAPOLLO GLOBAL MGMT INC | 13,029 | $2.15M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 23,717 | $2.13M | shares |
| KNSLKINSALE CAP GROUP INC | 3,960 | $1.84M | shares |
| TJXTJX COS INC NEW | 15,236 | $1.84M | shares |
| CFCF INDUSTRIES HOLD | 21,194 | $1.81M | shares |
| BCOBRINKS CO | 17,507 | $1.62M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,452 | $1.52M | shares |
| HRIHERC HLDGS INC | 7,556 | $1.43M | shares |
| DKSDICKS SPORTING GOODS INC | 6,251 | $1.43M | shares |
| DLBDOLBY LABORATORIES INC | 18,068 | $1.41M | shares |
| CNKCINEMARK HLDGS INC | 43,276 | $1.34M | shares |
| RPRXROYALTY PHARMA PLC | 49,416 | $1.26M | shares |
| HLIHOULIHAN LOKEY INC | 6,237 | $1.08M | shares |
| GMS INCGMS INC | 12,276 | $1.04M | shares |
| STLASTELLANTIS N.V | 76,523 | $999K | shares |
| VCVISTEON CORP | 11,106 | $985K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 13,678 | $956K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 12,563 | $950K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 79,167 | $929K | shares |
| FHNFIRST HORIZON CORPORATION | 44,841 | $903K | shares |
| RGLDROYAL GOLD INC | 6,410 | $845K | shares |
| NENOBLE CORP PLC | 26,355 | $828K | shares |
| HLNEHAMILTON LANE INC | 5,285 | $782K | shares |
| CGCARLYLE GROUP INC | 14,308 | $722K | shares |
| HALHALLIBURTON CO | 25,799 | $701K | shares |
| EWZISHARES INC | 30,655 | $690K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,956 | $687K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,505 | $682K | shares |
| NWLNEWELL BRANDS INC | 66,405 | $661K | shares |
| AVYAVERY DENNISON CORP | 3,425 | $641K | shares |
| SAMBOSTON BEER INC | 2,013 | $604K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,750 | $596K | shares |
| TROWPRICE T ROWE GROUP INC | 4,834 | $547K | shares |
| LUCID GROUP INCLUCID GROUP INC | 176,197 | $532K | shares |
| CSWCSW INDUSTRIALS INC | 1,499 | $529K | shares |
| LINLINDE PLC | 1,166 | $488K | shares |
| ITGRINTEGER HLDGS CORP | 3,529 | $468K | shares |
| IPARINTERPARFUMS INC | 3,487 | $459K | shares |
| CENTACENTRAL GARDEN & PET CO | 13,614 | $450K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,897 | $449K | shares |
| FFORD MTR CO | 42,032 | $416K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,894 | $392K | shares |
| SWSMURFIT WESTROCK PLC | 7,269 | $392K | shares |
| SONSONOCO PRODS CO | 7,913 | $387K | shares |
| AAONAAON INC | 3,268 | $385K | shares |
| CRVLCORVEL CORP | 3,429 | $382K | shares |
| ICUIICU MED INC | 2,415 | $375K | shares |
| RLIRLI CORP | 2,261 | $373K | shares |
| AMGNAMGEN INC | 1,415 | $369K | shares |
| OKTAOKTA INC | 4,533 | $357K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 18,345 | $354K | shares |
| AVBAVALONBAY CMNTYS INC | 1,600 | $352K | shares |
| THSTREEHOUSE FOODS INC | 9,663 | $339K | shares |
| DPZDOMINOS PIZZA INC | 798 | $335K | shares |
| AMEDISYS INCAMEDISYS INC | 3,686 | $335K | shares |
| NVCRNOVOCURE LTD | 11,119 | $331K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 16,201 | $317K | shares |
| BCEBCE INC | 13,655 | $316K | shares |
| PRDOPERDOCEO ED CORP | 11,685 | $309K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,364 | $303K | shares |
| ENRENERGIZER HLDGS INC | 8,630 | $301K | shares |
| INARI MED INCINARI MED INC | 5,730 | $293K | shares |
| DHRDANAHER CORP DEL | 1,254 | $288K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 710 | $286K | shares |
| NEOGNEOGEN CORP | 23,371 | $284K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,429 | $281K | shares |
| QDELQUIDELORTHO CORP | 6,257 | $279K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,378 | $266K | shares |
| ADUSADDUS HOMECARE CORP | 2,075 | $260K | shares |
| ENOVENOVIS CORPORATION | 5,915 | $260K | shares |
| QIAGEN NVQIAGEN NV | 5,825 | $259K | shares |
| HELEHELEN OF TROY LTD | 4,325 | $259K | shares |
| TUTELUS CORPORATION | 18,562 | $252K | shares |
| PZZAPAPA JOHNS INTL INC | 5,998 | $246K | shares |
| BLBLACKLINE INC | 4,018 | $244K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 12,318 | $241K | shares |
| EVHEVOLENT HEALTH INC | 21,118 | $238K | shares |
| NEONEOGENOMICS INC | 14,397 | $237K | shares |
| ULTAULTA BEAUTY INC | 545 | $237K | shares |
| ACIWACI WORLDWIDE INC | 4,560 | $237K | shares |
| PHRPHREESIA INC | 8,971 | $226K | shares |
| DOCSDOXIMITY INC | 4,222 | $225K | shares |
| OMCLOMNICELL COM | 4,959 | $221K | shares |
| IRMIRON MTN INC DEL | 2,074 | $218K | shares |
| LMATLEMAITRE VASCULAR INC | 2,353 | $217K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,463 | $216K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 735 | $213K | shares |
| WMKWEIS MKTS INC | 3,125 | $212K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,214 | $209K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 9,393 | $207K | shares |
| FICOFAIR ISAAC CORP | 103 | $205K | shares |
| MMM3M CO | 1,585 | $205K | shares |
| MUSAMURPHY USA INC | 407 | $204K | shares |
| AMANTERO MIDSTREAM CORP | 13,519 | $204K | shares |
| UFPTUFP TECHNOLOGIES INC | 831 | $203K | shares |
| HLFHERBALIFE LTD | 18,806 | $126K | shares |
| AHCOADAPTHEALTH CORP | 11,675 | $111K | shares |
| AGLAGILON HEALTH INC COM (DE) | 24,539 | $46.6K | shares |
How Q1 2025 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 0001172661-25-001828 | base | 2025-05-14 | acceptance time not in the bulk data set |