Bridgewater Associates - Q1 2022 holdings

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$24.8 Billion is the total value of Bridgewater Associates's 968 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
MDT	New	MEDTRONIC PLC	$208,596,000	–	1,880,088	+100.0%	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$106,475,000	–	301,705	+100.0%	0.43%	–
LIN	New	LINDE PLC	$88,271,000	–	276,338	+100.0%	0.36%	–
MBB	New	ISHARES TRmbs etf	$65,614,000	–	644,100	+100.0%	0.26%	–
NEM	New	NEWMONT CORP	$43,484,000	–	547,308	+100.0%	0.18%	–
CAT	New	CATERPILLAR INC	$39,035,000	–	175,187	+100.0%	0.16%	–
SCCO	New	SOUTHERN COPPER CORP	$37,821,000	–	498,298	+100.0%	0.15%	–
ABNB	New	AIRBNB INC	$34,033,000	–	198,143	+100.0%	0.14%	–
CME	New	CME GROUP INC	$31,493,000	–	132,401	+100.0%	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$31,425,000	–	125,746	+100.0%	0.13%	–
ETN	New	EATON CORP PLC	$30,297,000	–	199,639	+100.0%	0.12%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$30,294,000	–	294,635	+100.0%	0.12%	–
AMAT	New	APPLIED MATLS INC	$29,202,000	–	221,565	+100.0%	0.12%	–
DIS	New	DISNEY WALT CO	$28,746,000	–	209,577	+100.0%	0.12%	–
NEE	New	NEXTERA ENERGY INC	$28,007,000	–	330,620	+100.0%	0.11%	–
DOW	New	DOW INC	$26,967,000	–	423,204	+100.0%	0.11%	–
APH	New	AMPHENOL CORP NEWcl a	$26,287,000	–	348,869	+100.0%	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$25,137,000	–	191,912	+100.0%	0.10%	–
FTNT	New	FORTINET INC	$24,546,000	–	71,826	+100.0%	0.10%	–
DE	New	DEERE & CO	$24,536,000	–	59,058	+100.0%	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC	$23,632,000	–	97,574	+100.0%	0.10%	–
GLW	New	CORNING INC	$23,624,000	–	640,037	+100.0%	0.10%	–
ADI	New	ANALOG DEVICES INC	$21,301,000	–	128,959	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDS CORP	$21,388,000	–	550,249	+100.0%	0.09%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$20,295,000	–	123,405	+100.0%	0.08%	–
PLD	New	PROLOGIS INC.	$20,236,000	–	125,315	+100.0%	0.08%	–
TXN	New	TEXAS INSTRS INC	$20,030,000	–	109,169	+100.0%	0.08%	–
VMW	New	VMWARE INC	$18,429,000	–	161,840	+100.0%	0.07%	–
LRCX	New	LAM RESEARCH CORP	$18,157,000	–	33,774	+100.0%	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$17,703,000	–	84,542	+100.0%	0.07%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$16,831,000	–	106,547	+100.0%	0.07%	–
NVDA	New	NVIDIA CORPORATION	$16,355,000	–	59,938	+100.0%	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$16,084,000	–	147,102	+100.0%	0.06%	–
KLAC	New	KLA CORP	$15,660,000	–	42,779	+100.0%	0.06%	–
EA	New	ELECTRONIC ARTS INC	$15,062,000	–	119,061	+100.0%	0.06%	–
CMI	New	CUMMINS INC	$14,577,000	–	71,069	+100.0%	0.06%	–
MPC	New	MARATHON PETE CORP	$14,126,000	–	165,212	+100.0%	0.06%	–
NET	New	CLOUDFLARE INC	$13,866,000	–	115,842	+100.0%	0.06%	–
ZS	New	ZSCALER INC	$13,720,000	–	56,865	+100.0%	0.06%	–
PCAR	New	PACCAR INC	$13,652,000	–	155,008	+100.0%	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$13,220,000	–	114,312	+100.0%	0.05%	–
CBOE	New	CBOE GLOBAL MKTS INC	$13,186,000	–	115,242	+100.0%	0.05%	–
BLL	New	BALL CORP	$13,205,000	–	146,726	+100.0%	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$12,778,000	–	170,056	+100.0%	0.05%	–
ANSS	New	ANSYS INC	$12,902,000	–	40,616	+100.0%	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$12,801,000	–	30,943	+100.0%	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,926,000	–	36,168	+100.0%	0.05%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$12,691,000	–	192,548	+100.0%	0.05%	–
EMR	New	EMERSON ELEC CO	$11,949,000	–	121,867	+100.0%	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$11,955,000	–	85,522	+100.0%	0.05%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$11,925,000	–	8,684	+100.0%	0.05%	–
TW	New	TRADEWEB MKTS INCcl a	$11,962,000	–	136,132	+100.0%	0.05%	–
NTAP	New	NETAPP INC	$12,016,000	–	144,774	+100.0%	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$11,672,000	–	41,135	+100.0%	0.05%	–
ADSK	New	AUTODESK INC	$11,559,000	–	53,927	+100.0%	0.05%	–
UAL	New	UNITED AIRLS HLDGS INC	$11,567,000	–	249,509	+100.0%	0.05%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$11,646,000	–	290,927	+100.0%	0.05%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$11,490,000	–	687,620	+100.0%	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$10,743,000	–	38,365	+100.0%	0.04%	–
TRMB	New	TRIMBLE INC	$10,348,000	–	143,439	+100.0%	0.04%	–
MET	New	METLIFE INC	$10,263,000	–	146,037	+100.0%	0.04%	–
UI	New	UBIQUITI INC	$10,124,000	–	34,771	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$9,866,000	–	75,150	+100.0%	0.04%	–
AME	New	AMETEK INC	$9,755,000	–	73,247	+100.0%	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$9,319,000	–	148,468	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$9,151,000	–	88,711	+100.0%	0.04%	–
TXT	New	TEXTRON INC	$9,117,000	–	122,577	+100.0%	0.04%	–
SI	New	SILVERGATE CAP CORPcl a	$8,978,000	–	59,624	+100.0%	0.04%	–
INVH	New	INVITATION HOMES INC	$8,622,000	–	214,594	+100.0%	0.04%	–
CCL	New	CARNIVAL CORP	$8,797,000	–	435,040	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$8,797,000	–	78,506	+100.0%	0.04%	–
FMC	New	FMC CORP	$8,667,000	–	65,872	+100.0%	0.04%	–
TWTR	New	TWITTER INC	$8,351,000	–	215,845	+100.0%	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$7,921,000	–	126,506	+100.0%	0.03%	–
U	New	UNITY SOFTWARE INC	$8,007,000	–	80,704	+100.0%	0.03%	–
LSI	New	LIFE STORAGE INC	$7,863,000	–	55,993	+100.0%	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$7,887,000	–	66,745	+100.0%	0.03%	–
NWSA	New	NEWS CORP NEWcl a	$7,599,000	–	343,067	+100.0%	0.03%	–
DOV	New	DOVER CORP	$7,574,000	–	48,271	+100.0%	0.03%	–
CGNX	New	COGNEX CORP	$7,634,000	–	98,948	+100.0%	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$7,091,000	–	516,460	+100.0%	0.03%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$6,628,000	–	134,464	+100.0%	0.03%	–
FFIV	New	F5 INC	$6,679,000	–	31,966	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$6,629,000	–	49,741	+100.0%	0.03%	–
GRMN	New	GARMIN LTD	$6,757,000	–	56,967	+100.0%	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$6,460,000	–	113,851	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$6,336,000	–	170,516	+100.0%	0.03%	–
ZEN	New	ZENDESK INC	$6,498,000	–	54,020	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$6,271,000	–	175,743	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$6,300,000	–	30,644	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$5,748,000	–	52,167	+100.0%	0.02%	–
FTV	New	FORTIVE CORP	$5,722,000	–	93,905	+100.0%	0.02%	–
SEE	New	SEALED AIR CORP NEW	$5,820,000	–	86,917	+100.0%	0.02%	–
PTC	New	PTC INC	$5,613,000	–	52,104	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,399,000	–	41,036	+100.0%	0.02%	–
IR	New	INGERSOLL RAND INC	$5,580,000	–	110,830	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN GROUP	$5,457,000	–	65,131	+100.0%	0.02%	–
JBL	New	JABIL INC	$5,378,000	–	87,125	+100.0%	0.02%	–
TER	New	TERADYNE INC	$5,573,000	–	47,139	+100.0%	0.02%	–
DT	New	DYNATRACE INC	$5,360,000	–	113,790	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD	$5,566,000	–	69,798	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$5,321,000	–	11,203	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,137,000	–	102,345	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$4,915,000	–	10,119	+100.0%	0.02%	–
WAB	New	WABTEC	$4,910,000	–	51,057	+100.0%	0.02%	–
IEX	New	IDEX CORP	$4,684,000	–	24,428	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$4,414,000	–	117,679	+100.0%	0.02%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$4,314,000	–	255,552	+100.0%	0.02%	–
ARW	New	ARROW ELECTRS INC	$4,338,000	–	36,567	+100.0%	0.02%	–
ENTG	New	ENTEGRIS INC	$4,167,000	–	31,749	+100.0%	0.02%	–
NDSN	New	NORDSON CORP	$4,183,000	–	18,420	+100.0%	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$4,078,000	–	100,054	+100.0%	0.02%	–
QRVO	New	QORVO INC	$3,958,000	–	31,897	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$4,015,000	–	34,168	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$3,925,000	–	17,128	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$4,043,000	–	68,375	+100.0%	0.02%	–
FOXA	New	FOX CORP	$3,762,000	–	95,367	+100.0%	0.02%	–
IPGP	New	IPG PHOTONICS CORP	$3,714,000	–	33,837	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$3,741,000	–	19,120	+100.0%	0.02%	–
	New	WOLFSPEED INC	$3,660,000	–	32,143	+100.0%	0.02%	–
GGG	New	GRACO INC	$3,636,000	–	52,146	+100.0%	0.02%	–
BSY	New	BENTLEY SYS INC	$3,361,000	–	76,070	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$3,536,000	–	53,179	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$3,583,000	–	20,443	+100.0%	0.01%	–
	New	OLAPLEX HLDGS INC	$3,445,000	–	220,382	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$3,294,000	–	22,556	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,145,000	–	33,234	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP	$3,101,000	–	23,660	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC WIS	$3,135,000	–	33,378	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,272,000	–	23,872	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$3,225,000	–	31,759	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,284,000	–	36,618	+100.0%	0.01%	–
	New	SL GREEN RLTY CORP	$3,184,000	–	39,221	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$2,945,000	–	54,331	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORP	$3,038,000	–	74,854	+100.0%	0.01%	–
	New	DUOLINGO INC	$2,949,000	–	31,002	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$2,952,000	–	18,004	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,635,000	–	19,122	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$2,661,000	–	52,322	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,799,000	–	8,683	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$2,825,000	–	8,478	+100.0%	0.01%	–
	New	BELLRING BRANDS INC	$2,604,000	–	112,816	+100.0%	0.01%	–
NVTA	New	INVITAE CORP	$2,397,000	–	300,744	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC	$2,333,000	–	93,616	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$2,123,000	–	16,968	+100.0%	0.01%	–
DASH	New	DOORDASH INCcl a	$2,150,000	–	18,347	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,118,000	–	27,699	+100.0%	0.01%	–
MSCI	New	MSCI INC	$2,327,000	–	4,627	+100.0%	0.01%	–
CUBE	New	CUBESMART	$2,054,000	–	39,475	+100.0%	0.01%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,995,000	–	16,343	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$2,014,000	–	44,811	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,080,000	–	9,930	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$2,054,000	–	39,546	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$1,776,000	–	113,647	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$1,674,000	–	5,644	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$1,803,000	–	36,319	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$1,729,000	–	18,894	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$1,594,000	–	3,593	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$1,508,000	–	4,025	+100.0%	0.01%	–
CNS	New	COHEN & STEERS INC	$1,576,000	–	18,347	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$1,599,000	–	18,992	+100.0%	0.01%	–
SGEN	New	SEAGEN INC	$1,433,000	–	9,947	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$1,449,000	–	43,920	+100.0%	0.01%	–
STOR	New	STORE CAP CORP	$1,492,000	–	51,030	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INC	$1,494,000	–	25,768	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$1,278,000	–	33,711	+100.0%	0.01%	–
SII	New	SPROTT INC	$1,362,000	–	27,139	+100.0%	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,222,000	–	20,457	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW	$1,119,000	–	7,285	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,216,000	–	2,572	+100.0%	0.01%	–
AVTR	New	AVANTOR INC	$1,166,000	–	34,489	+100.0%	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,263,000	–	12,006	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$1,333,000	–	5,993	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$977,000	–	26,240	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$1,080,000	–	3,239	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$1,089,000	–	28,774	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$916,000	–	156,132	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$1,083,000	–	34,393	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$882,000	–	35,847	+100.0%	0.00%	–
TRU	New	TRANSUNION	$1,077,000	–	10,426	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,014,000	–	2,279	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$895,000	–	24,904	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$935,000	–	7,076	+100.0%	0.00%	–
ROKU	New	ROKU INC	$939,000	–	7,498	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$771,000	–	9,215	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$689,000	–	4,136	+100.0%	0.00%	–
ETSY	New	ETSY INC	$813,000	–	6,542	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$667,000	–	27,066	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$675,000	–	9,647	+100.0%	0.00%	–
HAS	New	HASBRO INC	$630,000	–	7,694	+100.0%	0.00%	–
	New	ZIMVIE INC	$699,000	–	30,604	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$672,000	–	2,460	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$868,000	–	4,640	+100.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$838,000	–	20,549	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$806,000	–	22,742	+100.0%	0.00%	–
LYFT	New	LYFT INC	$742,000	–	19,333	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$771,000	–	3,915	+100.0%	0.00%	–
INTU	New	INTUIT	$765,000	–	1,592	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$669,000	–	3,674	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$709,000	–	15,489	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$563,000	–	2,992	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$545,000	–	8,477	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$446,000	–	22,295	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$470,000	–	6,182	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$593,000	–	6,756	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$489,000	–	18,503	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$446,000	–	5,409	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$390,000	–	1,817	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$408,000	–	13,498	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$466,000	–	4,276	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$481,000	–	3,489	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$611,000	–	2,346	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$394,000	–	8,723	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$532,000	–	13,862	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$455,000	–	5,813	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$470,000	–	20,208	+100.0%	0.00%	–
MAT	New	MATTEL INC	$442,000	–	19,918	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$382,000	–	16,847	+100.0%	0.00%	–
ALE	New	ALLETE INC	$433,000	–	6,472	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$511,000	–	3,227	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$612,000	–	13,031	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$537,000	–	14,194	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$444,000	–	17,138	+100.0%	0.00%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$533,000	–	28,537	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$427,000	–	2,142	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$489,000	–	334	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$233,000	–	8,943	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$294,000	–	5,963	+100.0%	0.00%	–
PII	New	POLARIS INC	$357,000	–	3,390	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$289,000	–	3,115	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$357,000	–	4,907	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$218,000	–	8,989	+100.0%	0.00%	–
ANGI	New	ANGI INC	$153,000	–	27,000	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$292,000	–	4,937	+100.0%	0.00%	–
SQ	New	BLOCK INCcl a	$333,000	–	2,455	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$314,000	–	6,415	+100.0%	0.00%	–
ITT	New	ITT INC	$371,000	–	4,929	+100.0%	0.00%	–
WEN	New	WENDYS CO	$266,000	–	12,110	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$300,000	–	1,698	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$216,000	–	1,557	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$252,000	–	4,041	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$353,000	–	1,045	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$313,000	–	7,782	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$137,000	–	13,864	+100.0%	0.00%	–
	New	LARGO INC	$131,000	–	10,317	+100.0%	0.00%	–
NTRA	New	NATERA INC	$219,000	–	5,378	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$222,000	–	5,095	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$246,000	–	4,228	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$221,000	–	6,867	+100.0%	0.00%	–
NKE	New	NIKE INCcl b	$278,000	–	2,068	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$327,000	–	2,178	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$251,000	–	2,987	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$316,000	–	11,791	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$241,000	–	1,464	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$229,000	–	8,449	+100.0%	0.00%	–
GPS	New	GAP INC	$307,000	–	21,833	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$267,000	–	7,201	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$342,000	–	4,374	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$217,000	–	385	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$78,000	–	34,732	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$124,000	–	10,620	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$69,000	–	23,124	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Helene Glotzer — Chief Compliance Officer and Counsel

About Bridgewater Associates

Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."

At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.

Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.

Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	42.6%
SPDR SP 500 ETF TR	42	Q3 2023	29.3%
ISHARES TR	42	Q3 2023	27.3%
ISHARES TR	42	Q3 2023	8.7%
ISHARES TR	42	Q3 2023	4.5%
MCKESSON CORP	41	Q3 2023	0.9%
EOG RES INC	40	Q3 2023	0.2%
CENOVUS ENERGY INC	40	Q3 2023	0.2%
NEWMONT MNG CORP	38	Q2 2023	0.2%
RIO TINTO PLC	38	Q3 2023	0.2%

View Bridgewater Associates's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12

View Bridgewater Associates's complete filings history.

All filings

View complete filings history.

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