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BRIDGEWATER ASSOCIATES, LP

AUM: $196.83 B
13-F Portfolio Value: $17.86 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 31.38%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ASGNASGN INC-25,211Exited13F
AEMAGNICO EAGLE MINES LTD-7,431Exited13F
AKAMAKAMAI TECHNOLOGIES INC-88,086Exited13F
AGIALAMOS GOLD INC NEW-59,862Exited13F
MDRXVERADIGM INC-137,907Exited13F
ALLALLSTATE CORP-2,942Exited13F
AMWLAMERICAN WELL CORP-402,375Exited13F
ACAARCOSA INC-14,718Exited13F
ADSKAUTODESK INC-3,968Exited13F
AVTRAVANTOR INC-142,071Exited13F
BJRIBJS RESTAURANTS INC-10,199Exited13F
BBBLACKBERRY LTD-74,473Exited13F
BEBLOOM ENERGY CORP-213,125Exited13F
BTGB2GOLD CORP-299,241Exited13F
CSGSCSG SYS INTL INC-27,301Exited13F
CBTCABOT CORP-31,937Exited13F
CDNSCADENCE DESIGN SYSTEM INC-4,068Exited13F
COFCAPITAL ONE FINL CORP-13,711Exited13F
CVECENOVUS ENERGY INC-13,658Exited13F
CLFCLEVELAND-CLIFFS INC NEW-433,360Exited13F
COLMCOLUMBIA SPORTSWEAR CO-51,412Exited13F
BYNDBEYOND MEAT INC-25,887Exited13F
CEGCONSTELLATION ENERGY CORP-78,197Exited13F
DECKDECKERS OUTDOOR CORP-16,035Exited13F
DISDISNEY WALT CO-6,673Exited13F
EPRTESSENTIAL PPTYS RLTY TR INC-46,344Exited13F
WTRGESSENTIAL UTILS INC-36,921Exited13F
FMCFMC CORP-4,832Exited13F
FISFIDELITY NATL INFORMATION SV-14,080Exited13F
FRFIRST INDL RLTY TR INC-10,949Exited13F
BENFRANKLIN RESOURCES INC-8,868Exited13F
GATXGATX CORP-3,677Exited13F
GLPIGAMING & LEISURE PPTYS INC-34,543Exited13F
GDGENERAL DYNAMICS CORP-3,907Exited13F
TWNKHOSTESS BRANDS INC-253,837Exited13F
HUNHUNTSMAN CORP-158,074Exited13F
ZDZIFF DAVIS INC-12,701Exited13F
KEYSKEYSIGHT TECHNOLOGIES INC-71,542Exited13F
DNUTKRISPY KREME INC-138,263Exited13F
LSXMKLIBERTY MEDIA CORP DEL-119,327Exited13F
LMTLOCKHEED MARTIN CORP-2,806Exited13F
LULUFAX HOLDING LTD-2,392,591Exited13F
LITELUMENTUM HLDGS INC-24,708Exited13F
MYRGMYR GROUP INC DEL-7,251Exited13F
MTDMETTLER TOLEDO INTERNATIONAL-218Exited13F
MCHPMICROCHIP TECHNOLOGY INC.-155,492Exited13F
MOSMOSAIC CO NEW-47,239Exited13F
MSIMOTOROLA SOLUTIONS INC-1,308Exited13F
NFLXNETFLIX INC-94,950Exited13F
NEWRNEW RELIC INC-31,413Exited13F
NWLNEWELL BRANDS INC-38,022Exited13F
NXENEXGEN ENERGY LTD-457,511Exited13F
NXGNNEXTGEN HEALTHCARE INC-97,308Exited13F
NOAHNOAH HLDGS LTD-21,191Exited13F
MNSOMINISO GROUP HLDG LTD-222,170Exited13F
NTRNUTRIEN LTD-39,127Exited13F
OXYOCCIDENTAL PETE CORP-24,211Exited13F
OTEXOPEN TEXT CORP-25,085Exited13F
OMOUTSET MED INC-58,571Exited13F
PTENPATTERSON-UTI ENERGY INC-533,227Exited13F
PDMPIEDMONT OFFICE REALTY TR IN-50,259Exited13F
PLUGPLUG POWER INC-267,980Exited13F
PRGSPROGRESS SOFTWARE CORP-38,643Exited13F
RLIRLI CORP-9,542Exited13F
RSRELIANCE STEEL & ALUMINUM CO-24,696Exited13F
RGLDROYAL GOLD INC-6,444Exited13F
SLGSL GREEN RLTY CORP-26,070Exited13F
SMSM ENERGY CO-141,268Exited13F
SGENSEAGEN INC-988Exited13F
SRESEMPRA-22,837Exited13F
SILKSILK RD MED INC-45,227Exited13F
SEDGSOLAREDGE TECHNOLOGIES INC-22,070Exited13F
SUSUNCOR ENERGY INC NEW-241,411Exited13F
SKTTANGER FACTORY OUTLET CTRS I-61,784Exited13F
TMOTHERMO FISHER SCIENTIFIC INC-42,085Exited13F
TSCOTRACTOR SUPPLY CO-1,753Exited13F
UNFIUNITED NAT FOODS INC-255,895Exited13F
VMWVMWARE INC-12,808Exited13F
WABWABTEC-12,067Exited13F
WRKWESTROCK CO-47,496Exited13F
WHRWHIRLPOOL CORP-3,053Exited13F
ZZILLOW GROUP INC-77,507Exited13F
CPRICAPRI HOLDINGS LIMITED-93,888Exited13F
HZNPHORIZON THERAPEUTICS PUB L-77,311Exited13F
XPROEXPRO GROUP HOLDINGS NV-155,651Exited13F
QGENQIAGEN NV-80,429Exited13F