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  • BRIDGEWATER ASSOCIATES, LP (Data extracted from 13F, 13D, 13G and Form 4)

BRIDGEWATER ASSOCIATES, LP

AUM: $171.75 B
13-F Portfolio Value: $25.53 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 32.53%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
RDDTREDDIT INC0.56%617,208$141,951,668617,208New$229.9913F
HOODROBINHOOD MKTS INC0.45%807,514$115,619,855807,514New$143.1813F
AMATAPPLIED MATLS INC0.37%463,503$94,897,604463,503New$204.7413F
APHAMPHENOL CORP NEW0.36%735,263$90,988,796735,263New$123.7513F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.2%352,806$51,372,082352,806New$145.6113F
ADSKAUTODESK INC0.19%152,543$48,458,335152,543New$317.6713F
SCHWSCHWAB CHARLES CORP0.18%483,300$46,140,651483,300New$95.4713F
UNPUNION PAC CORP0.18%194,619$46,002,093194,619New$236.3713F
IBKRINTERACTIVE BROKERS GROUP IN0.16%582,770$40,100,404582,770New$68.8113F
CHKPCHECK POINT SOFTWARE TECH LT0.16%193,044$39,942,734193,044New$206.9113F
CRWVCOREWEAVE INC0.15%270,556$37,025,589270,556New$136.8513F
MNDYMONDAY COM LTD0.15%199,430$38,627,597199,430New$193.6913F
HALOHALOZYME THERAPEUTICS INC0.14%487,081$35,722,521487,081New$73.3413F
BACBANK AMERICA CORP0.12%571,084$29,462,224571,084New$51.5913F
FCNCAFIRST CTZNS BANCSHARES INC D0.11%15,133$27,075,35815,133New$1789.1613F
SLBSCHLUMBERGER LTD0.11%811,712$27,898,541811,712New$34.3713F
TERTERADYNE INC0.11%207,426$28,550,115207,426New$137.6413F
RNRRENAISSANCERE HLDGS LTD0.11%111,939$28,424,670111,939New$253.9313F
CORTCORCEPT THERAPEUTICS INC0.1%305,946$25,427,172305,946New$83.1113F
CARTMAPLEBEAR INC0.1%708,369$26,039,644708,369New$36.7613F
LMTLOCKHEED MARTIN CORP0.09%45,234$22,581,26545,234New$499.2113F
FNBF N B CORP0.08%1,254,955$20,217,3251,254,955New$16.1113F
PLTRPALANTIR TECHNOLOGIES INC0.08%107,333$19,579,686107,333New$182.4213F
APTVAPTIV PLC0.08%225,541$19,446,145225,541New$86.2213F
MEDPMEDPACE HLDGS INC0.07%33,230$17,085,53733,230New$514.1613F
TEVATEVA PHARMACEUTICAL INDS LTD0.07%864,782$17,468,596864,782New$20.213F
ALNYALNYLAM PHARMACEUTICALS INC0.06%33,911$15,463,41633,911New$45613F
CADECADENCE BANK0.06%429,634$16,128,460429,634New$37.5413F
CRBGCOREBRIDGE FINL INC0.06%488,321$15,650,688488,321New$32.0513F
DUOLDUOLINGO INC0.06%50,576$16,277,38050,576New$321.8413F
ITGARTNER INC0.06%59,780$15,714,36959,780New$262.8713F
RSGREPUBLIC SVCS INC0.06%63,062$14,471,46863,062New$229.4813F
AXPAMERICAN EXPRESS CO0.05%37,073$12,314,16837,073New$332.1613F
AIZASSURANT INC0.05%56,582$12,255,66156,582New$216.613F
ADPAUTOMATIC DATA PROCESSING IN0.05%41,308$12,123,89841,308New$293.513F
DDDUPONT DE NEMOURS INC0.05%161,394$12,572,593161,394New$77.913F
ECLECOLAB INC0.05%46,744$12,801,31246,744New$273.8613F
AJGGALLAGHER ARTHUR J & CO0.05%39,190$12,138,71139,190New$309.7413F
HLTHILTON WORLDWIDE HLDGS INC0.05%49,487$12,838,90749,487New$259.4413F
JXNJACKSON FINANCIAL INC0.05%117,206$11,864,763117,206New$101.2313F
KEXKIRBY CORP0.05%144,576$12,064,867144,576New$83.4513F
MDGLMADRIGAL PHARMACEUTICALS INC0.05%27,785$12,743,86827,785New$458.6613F
MMCMARSH & MCLENNAN COS INC0.05%62,067$12,508,36362,067New$201.5313F
PHPARKER-HANNIFIN CORP0.05%15,283$11,586,80615,283New$758.1513F
PRIMPRIMORIS SVCS CORP0.05%91,963$12,629,27991,963New$137.3313F
RBLXROBLOX CORP0.05%89,728$12,429,12389,728New$138.5213F
SNVSYNOVUS FINL CORP0.05%244,005$11,975,765244,005New$49.0813F
TGTXTG THERAPEUTICS INC0.05%342,149$12,360,133342,149New$36.1313F
UPWKUPWORK INC0.05%641,059$11,904,466641,059New$18.5713F
ATIATI INC0.04%136,458$11,099,494136,458New$81.3413F
APPFAPPFOLIO INC0.04%40,594$11,190,14240,594New$275.6613F
COMMCOMMSCOPE HLDG CO INC0.04%622,782$9,640,665622,782New$15.4813F
EAELECTRONIC ARTS INC0.04%51,993$10,486,98851,993New$201.713F
FDXFEDEX CORP0.04%43,132$10,170,95743,132New$235.8113F
HONHONEYWELL INTL INC0.04%53,734$11,311,00753,734New$210.513F
ZDZIFF DAVIS INC0.04%280,175$10,674,668280,175New$38.113F
LFUSLITTELFUSE INC0.04%35,399$9,168,69535,399New$259.0113F
MARMARRIOTT INTL INC NEW0.04%41,321$10,761,64141,321New$260.4413F
OTISOTIS WORLDWIDE CORP0.04%103,849$9,494,914103,849New$91.4313F
PGRPROGRESSIVE CORP0.04%42,709$10,546,98842,709New$246.9513F
RNGRINGCENTRAL INC0.04%367,337$10,410,331367,337New$28.3413F
STRLSTERLING INFRASTRUCTURE INC0.04%29,965$10,178,51129,965New$339.6813F
ADNTADIENT PLC0.04%432,443$10,413,227432,443New$24.0813F
NVTNVENT ELECTRIC PLC0.04%115,837$11,426,162115,837New$98.6413F
STNGSCORPIO TANKERS INC0.04%204,078$11,438,572204,078New$56.0513F
AMEAMETEK INC0.03%36,197$6,805,03636,197New$18813F
ADIANALOG DEVICES INC0.03%36,263$8,909,81936,263New$245.713F
CBOECBOE GLOBAL MKTS INC0.03%27,323$6,700,96627,323New$245.2513F
CECELANESE CORP DEL0.03%155,755$6,554,170155,755New$42.0813F
CRUSCIRRUS LOGIC INC0.03%60,423$7,570,39860,423New$125.2913F
EDCONSOLIDATED EDISON INC0.03%68,291$6,864,61168,291New$100.5213F
DECKDECKERS OUTDOOR CORP0.03%63,547$6,441,75963,547New$101.3713F
EBCEASTERN BANKSHARES INC0.03%396,357$7,193,880396,357New$18.1513F
ENPHENPHASE ENERGY INC0.03%209,056$7,398,492209,056New$35.3913F
FIVNFIVE9 INC0.03%281,193$6,804,871281,193New$24.213F
GEOGEO GROUP INC NEW0.03%313,342$6,420,378313,342New$20.4913F
GWREGUIDEWIRE SOFTWARE INC0.03%34,375$7,901,43834,375New$229.8613F
HWCHANCOCK WHITNEY CORPORATION0.03%128,877$8,068,989128,877New$62.6113F
HWMHOWMET AEROSPACE INC0.03%34,630$6,795,44534,630New$196.2313F
IESCIES HLDGS INC0.03%17,354$6,900,81817,354New$397.6513F
INDBINDEPENDENT BK CORP MASS0.03%98,586$6,819,19498,586New$69.1713F
LKQLKQ CORP0.03%225,803$6,896,024225,803New$30.5413F
LIILENNOX INTL INC0.03%12,908$6,832,97912,908New$529.3613F
LLYELI LILLY & CO0.03%10,441$7,966,48310,441New$76313F
LECOLINCOLN ELEC HLDGS INC0.03%27,665$6,524,23727,665New$235.8313F
MANHMANHATTAN ASSOCIATES INC0.03%35,163$7,207,71235,163New$204.9813F
MSIMOTOROLA SOLUTIONS INC0.03%19,429$8,884,68719,429New$457.2913F
MLIMUELLER INDS INC0.03%73,820$7,463,94073,820New$101.1113F
NVONOVO-NORDISK A S0.03%138,947$7,710,169138,947New$55.4913F
RLRALPH LAUREN CORP0.03%25,463$7,984,17825,463New$313.5613F
RRCRANGE RES CORP0.03%234,698$8,834,033234,698New$37.6413F
RKLBROCKET LAB CORP0.03%177,334$8,496,072177,334New$47.9113F
SRPTSAREPTA THERAPEUTICS INC0.03%352,275$6,788,339352,275New$19.2713F
SHWSHERWIN WILLIAMS CO0.03%18,673$6,465,71318,673New$346.2613F
SFDSMITHFIELD FOODS INC0.03%357,585$8,396,096357,585New$23.4813F
SONSONOCO PRODS CO0.03%171,851$7,405,060171,851New$43.0913F
TRIPTRIPADVISOR INC0.03%419,420$6,819,769419,420New$16.2613F
USBUS BANCORP DEL0.03%132,255$6,391,884132,255New$48.3313F
URBNURBAN OUTFITTERS INC0.03%104,747$7,482,078104,747New$71.4313F
VLOVALERO ENERGY CORP0.03%46,334$7,888,82746,334New$170.2613F
VLYVALLEY NATL BANCORP0.03%730,174$7,739,844730,174New$10.613F
WMWASTE MGMT INC DEL0.03%29,609$6,538,55529,609New$220.8313F
WMBWILLIAMS COS INC0.03%122,541$7,762,972122,541New$63.3513F
WINAWINMARK CORP0.03%14,731$7,332,65014,731New$497.7713F
ZSZSCALER INC0.03%26,776$8,023,69626,776New$299.6613F
ACNACCENTURE PLC IRELAND0.03%36,163$8,917,79636,163New$246.613F
GLOBGLOBANT S A0.03%112,186$6,437,233112,186New$57.3813F
RCLROYAL CARIBBEAN GROUP0.03%25,050$8,105,67925,050New$323.5813F
APGAPI GROUP CORP0.02%118,513$4,073,292118,513New$34.3713F
AAGILENT TECHNOLOGIES INC0.02%47,697$6,121,91047,697New$128.3513F
AEEAMEREN CORP0.02%37,699$3,935,02237,699New$104.3813F
AITAPPLIED INDL TECHNOLOGIES IN0.02%15,812$4,127,72315,812New$261.0513F
ABGASBURY AUTOMOTIVE GROUP INC0.02%19,715$4,819,33219,715New$244.4513F
BOKFBOK FINL CORP0.02%48,483$5,402,94648,483New$111.4413F
OZKBANK OZK LITTLE ROCK ARK0.02%105,534$5,380,123105,534New$50.9813F
BKUBANKUNITED INC0.02%166,958$6,371,117166,958New$38.1613F
BSYBENTLEY SYS INC0.02%93,424$4,809,46893,424New$51.4813F
BIIBBIOGEN INC0.02%39,983$5,600,81939,983New$140.0813F
BKEBUCKLE INC0.02%71,008$4,165,32971,008New$58.6613F
CCLCARNIVAL CORP0.02%198,182$5,729,442198,182New$28.9113F
CVNACARVANA CO0.02%14,229$5,367,74814,229New$377.2413F
CCCHEMOURS CO0.02%269,611$4,270,638269,611New$15.8413F
CTASCINTAS CORP0.02%23,996$4,925,41923,996New$205.2613F
CBSHCOMMERCE BANCSHARES INC0.02%91,635$5,476,10891,635New$59.7613F
DTEDTE ENERGY CO0.02%27,902$3,946,18027,902New$141.4313F
DALDELTA AIR LINES INC DEL0.02%90,969$5,162,49190,969New$56.7513F
DUKDUKE ENERGY CORP NEW0.02%35,659$4,412,80135,659New$123.7513F
DYDYCOM INDS INC0.02%20,269$5,913,68320,269New$291.7613F
EXLSEXLSERVICE HOLDINGS INC0.02%110,797$4,878,392110,797New$44.0313F
FICOFAIR ISAAC CORP0.02%2,829$4,233,6832,829New$1496.5313F
FASTFASTENAL CO0.02%118,830$5,827,423118,830New$49.0413F
FSSFEDERAL SIGNAL CORP0.02%34,055$4,052,20434,055New$118.9913F
FBPFIRST BANCORP P R0.02%223,459$4,927,271223,459New$22.0513F
FEFIRSTENERGY CORP0.02%96,266$4,410,90896,266New$45.8213F
GSGOLDMAN SACHS GROUP INC0.02%6,428$5,118,9386,428New$796.3513F
DINOHF SINCLAIR CORP0.02%96,337$5,042,27996,337New$52.3413F
HALHALLIBURTON CO0.02%204,572$5,032,471204,572New$24.613F
HRMYHARMONY BIOSCIENCES HLDGS IN0.02%211,526$5,829,657211,526New$27.5613F
ITTITT INC0.02%28,584$5,109,67628,584New$178.7613F
KGSKODIAK GAS SVCS INC0.02%164,778$6,091,843164,778New$36.9713F
KTBKONTOOR BRANDS INC0.02%60,943$4,861,42360,943New$79.7713F
KTOSKRATOS DEFENSE & SEC SOLUTIO0.02%62,621$5,721,68162,621New$91.3713F
LZBLA Z BOY INC0.02%137,353$4,713,955137,353New$34.3213F
LVSLAS VEGAS SANDS CORP0.02%77,779$4,183,73277,779New$53.7913F
FWONKLIBERTY MEDIA CORP DEL0.02%56,988$5,952,39756,988New$104.4513F
MPMP MATERIALS CORP0.02%61,108$4,098,51461,108New$67.0713F
SPHRSPHERE ENTERTAINMENT CO0.02%69,359$4,308,58169,359New$62.1213F
MRNAMODERNA INC0.02%222,210$5,739,684222,210New$25.8313F
NDAQNASDAQ INC0.02%67,601$5,979,30867,601New$88.4513F
ONBOLD NATL BANCORP IND0.02%284,004$6,233,888284,004New$21.9513F
OLNOLIN CORP0.02%183,320$4,581,167183,320New$24.9913F
PTCPTC INC0.02%23,633$4,797,97223,633New$203.0213F
PAYOPAYONEER GLOBAL INC0.02%953,754$5,770,212953,754New$6.0513F
PLNTPLANET FITNESS INC0.02%37,858$3,929,66037,858New$103.813F
PRGPROG HOLDINGS INC0.02%119,194$3,857,118119,194New$32.3613F
PEGPUBLIC SVC ENTERPRISE GRP IN0.02%74,757$6,239,21974,757New$83.4613F
PSTGPURE STORAGE INC0.02%71,170$5,964,75871,170New$83.8113F
QTWOQ2 HLDGS INC0.02%55,014$3,982,46355,014New$72.3913F
RJFRAYMOND JAMES FINL INC0.02%32,402$5,592,58532,402New$172.613F
RGENREPLIGEN CORP0.02%33,616$4,493,45133,616New$133.6713F
SEESEALED AIR CORP NEW0.02%110,181$3,894,898110,181New$35.3513F
SMPLSIMPLY GOOD FOODS CO0.02%166,481$4,132,058166,481New$24.8213F
SIRISIRIUSXM HOLDINGS INC0.02%226,993$5,283,262226,993New$23.2713F
AOSSMITH A O CORP0.02%76,251$5,597,58676,251New$73.4113F
SOLVSOLVENTUM CORP0.02%54,686$3,992,07854,686New$7313F
SYMSYMBOTIC INC0.02%77,620$4,183,71877,620New$53.913F
TKOTKO GROUP HOLDINGS INC0.02%21,870$4,416,86521,870New$201.9613F
TRGPTARGA RES CORP0.02%23,457$3,929,98623,457New$167.5413F
TNETTRINET GROUP INC0.02%84,129$5,627,38984,129New$66.8913F
VCVISTEON CORP0.02%45,021$5,396,21745,021New$119.8613F
WTSWATTS WATER TECHNOLOGIES INC0.02%19,626$5,481,14919,626New$279.2813F
WWAYFAIR INC0.02%70,817$6,326,08370,817New$89.3313F
WDCWESTERN DIGITAL CORP0.02%51,963$6,238,67851,963New$120.0613F
AEOAMERICAN EAGLE OUTFITTERS IN0.02%328,661$5,623,390328,661New$17.1113F
XELXCEL ENERGY INC0.02%65,394$5,274,02665,394New$80.6513F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.02%13,318$3,957,57713,318New$297.1613F
AXTAAXALTA COATING SYS LTD0.02%137,689$3,940,659137,689New$28.6213F
ONONON HLDG AG0.02%142,736$6,044,870142,736New$42.3513F
WIXWIX COM LTD0.02%32,690$5,806,72532,690New$177.6313F
NBISNEBIUS GROUP N.V.0.02%55,445$6,224,81055,445New$112.2713F
ACADACADIA PHARMACEUTICALS INC0.01%163,245$3,483,648163,245New$21.3413F
AVAVAEROVIRONMENT INC0.01%11,349$3,573,68711,349New$314.8913F
ALRMALARM COM HLDGS INC0.01%52,383$2,780,49052,383New$53.0813F
OKLOOKLO INC0.01%25,593$2,856,94725,593New$111.6313F
AVYAVERY DENNISON CORP0.01%17,657$2,863,43617,657New$162.1713F
BKRBAKER HUGHES COMPANY0.01%73,986$3,604,59873,986New$48.7213F
BIOBIO RAD LABS INC0.01%10,632$2,981,10610,632New$280.3913F
BCRXBIOCRYST PHARMACEUTICALS INC0.01%411,503$3,123,308411,503New$7.5913F
BLKBLACKROCK INC0.01%3,276$3,819,3903,276New$1165.8713F
BOXBOX INC0.01%80,007$2,581,82680,007New$32.2713F
BCBRUNSWICK CORP0.01%49,116$3,106,09649,116New$63.2413F
CMSCMS ENERGY CORP0.01%50,551$3,703,36650,551New$73.2613F
CNXCNX RES CORP0.01%99,266$3,188,42499,266New$32.1213F
DAYDAYFORCE INC0.01%42,601$2,934,78342,601New$68.8913F
CRLCHARLES RIV LABS INTL INC0.01%19,908$3,114,80619,908New$156.4613F
CHDNCHURCHILL DOWNS INC0.01%29,631$2,874,50329,631New$97.0113F
NETCLOUDFLARE INC0.01%15,015$3,222,06915,015New$214.5913F
CORZCORE SCIENTIFIC INC NEW0.01%177,740$3,188,656177,740New$17.9413F
DDOGDATADOG INC0.01%19,943$2,839,88319,943New$142.413F
DDSDILLARDS INC0.01%6,089$3,741,5696,089New$614.4813F
DCIDONALDSON INC0.01%37,948$3,106,04437,948New$81.8513F
FERGFERGUSON ENTERPRISES INC0.01%16,377$3,677,94716,377New$224.5813F
FIVEFIVE BELOW INC0.01%21,226$3,283,66221,226New$154.713F
FBINFORTUNE BRANDS INNOVATIONS I0.01%66,334$3,541,57266,334New$53.3913F
FELEFRANKLIN ELEC INC0.01%27,042$2,574,39827,042New$95.213F
GAPGAP INC0.01%143,542$3,070,363143,542New$21.3913F
HBIHANESBRANDS INC0.01%446,219$2,940,583446,219New$6.5913F
HEIHEICO CORP NEW0.01%10,782$3,480,64510,782New$322.8213F
HTZHERTZ GLOBAL HLDGS INC0.01%395,332$2,688,258395,332New$6.813F
HESMHESS MIDSTREAM LP0.01%102,047$3,525,724102,047New$34.5513F
HIIHUNTINGTON INGALLS INDS INC0.01%12,013$3,458,66312,013New$287.9113F
ICEINTERCONTINENTAL EXCHANGE IN0.01%20,823$3,508,25920,823New$168.4813F
IFFINTERNATIONAL FLAVORS&FRAGRA0.01%53,659$3,302,17553,659New$61.5413F
IONSIONIS PHARMACEUTICALS INC0.01%43,578$2,850,87343,578New$65.4213F
ITRIITRON INC0.01%23,542$2,932,39223,542New$124.5613F
IEIVANHOE ELECTRIC INC0.01%255,104$3,201,555255,104New$12.5513F
KMIKINDER MORGAN INC DEL0.01%114,237$3,234,049114,237New$28.3113F
LEGLEGGETT & PLATT INC0.01%327,368$2,907,028327,368New$8.8813F
LULULULULEMON ATHLETICA INC0.01%19,159$3,408,96119,159New$177.9313F
MRCMRC GLOBAL INC0.01%183,978$2,652,963183,978New$14.4213F
MTSIMACOM TECH SOLUTIONS HLDGS I0.01%27,192$3,385,13227,192New$124.4913F
MGNIMAGNITE INC0.01%145,671$3,172,714145,671New$21.7813F
MASMASCO CORP0.01%37,662$2,651,02837,662New$70.3913F
MUSAMURPHY USA INC0.01%7,195$2,793,5317,195New$388.2613F
EYENATIONAL VISION HLDGS INC0.01%98,144$2,864,82398,144New$29.1913F
NEOGNEOGEN CORP0.01%584,794$3,339,174584,794New$5.7113F
NTCTNETSCOUT SYS INC0.01%114,631$2,960,919114,631New$25.8313F
ORLYOREILLY AUTOMOTIVE INC0.01%32,518$3,505,76632,518New$107.8113F
PSXPHILLIPS 660.01%27,323$3,716,47427,323New$136.0213F
PCORPROCORE TECHNOLOGIES INC0.01%44,455$3,241,65944,455New$72.9213F
QSQUANTUMSCAPE CORP0.01%266,153$3,279,005266,153New$12.3213F
RDNRADIAN GROUP INC0.01%78,438$2,841,02478,438New$36.2213F
RPDRAPID7 INC0.01%149,061$2,794,894149,061New$18.7513F
UPBDUPBOUND GROUP INC0.01%123,302$2,913,626123,302New$23.6313F
RBRKRUBRIK INC.0.01%37,940$3,120,56537,940New$82.2513F
SPSCSPS COMM INC0.01%29,159$3,036,61829,159New$104.1413F
SSNCSS&C TECHNOLOGIES HLDGS INC0.01%29,174$2,589,48429,174New$88.7613F
SANDSANDSTORM GOLD LTD0.01%241,451$3,022,967241,451New$12.5213F
RUNSUNRUN INC0.01%213,772$3,696,118213,772New$17.2913F
TXTTEXTRON INC0.01%39,181$3,310,40339,181New$84.4913F
TDWTIDEWATER INC NEW0.01%49,828$2,657,32749,828New$53.3313F
TOWNTOWNEBANK PORTSMOUTH VA0.01%89,059$3,078,77089,059New$34.5713F
TMDXTRANSMEDICS GROUP INC0.01%30,085$3,375,53730,085New$112.213F
TRUTRANSUNION0.01%41,003$3,435,23141,003New$83.7813F
TRUPTRUPANION INC0.01%63,038$2,728,28563,038New$43.2813F
UPSTUPSTART HLDGS INC0.01%61,972$3,148,17861,972New$50.813F
VBTXVERITEX HLDGS INC0.01%83,774$2,808,94283,774New$33.5313F
VRSKVERISK ANALYTICS INC0.01%10,558$2,655,44310,558New$251.5113F
VSATVIASAT INC0.01%91,775$2,689,00891,775New$29.313F
VKTXVIKING THERAPEUTICS INC0.01%123,491$3,245,343123,491New$26.2813F