BRIDGEWATER ASSOCIATES, LP

AUM: $171.75 B

13-F Portfolio Value: $24.38 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 40.04%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
ES	EVERSOURCE ENERGY	0.35%	1,195,140	$86,372,768	1,195,140	New	$72.27	13F
APP	APPLOVIN CORP	0.31%	146,602	$75,533,748	146,602	New	$515.23	13F
ED	CONSOLIDATED EDISON INC	0.28%	623,641	$68,993,404	623,641	New	$110.63	13F
NI	NISOURCE INC	0.28%	1,410,001	$67,045,548	1,410,001	New	$47.55	13F
NOW	SERVICENOW INC	0.26%	635,381	$63,080,626	635,381	New	$99.28	13F
DUK	DUKE ENERGY CORP NEW	0.23%	442,098	$55,960,765	442,098	New	$126.58	13F
NTNX	NUTANIX INC	0.21%	998,761	$50,896,861	998,761	New	$50.96	13F
APA	APA CORPORATION	0.19%	1,444,176	$47,036,812	1,444,176	New	$32.57	13F
EXE	EXPAND ENERGY CORPORATION	0.17%	447,886	$40,842,724	447,886	New	$91.19	13F
VMC	VULCAN MATLS CO	0.13%	108,687	$32,063,752	108,687	New	$295.01	13F
COF	CAPITAL ONE FINL CORP	0.12%	145,544	$29,199,037	145,544	New	$200.62	13F
DVN	DEVON ENERGY CORP NEW	0.12%	735,174	$30,377,390	735,174	New	$41.32	13F
XOM	EXXON MOBIL CORP	0.12%	216,225	$29,562,282	216,225	New	$136.72	13F
PR	PERMIAN RESOURCES CORP	0.11%	1,516,955	$27,927,142	1,516,955	New	$18.41	13F
HAS	HASBRO INC	0.09%	251,786	$20,795,006	251,786	New	$82.59	13F
SW	SMURFIT WESTROCK PLC	0.09%	471,953	$21,832,546	471,953	New	$46.26	13F
CTVA	CORTEVA INC	0.08%	243,050	$20,583,905	243,050	New	$84.69	13F
WSO	WATSCO INC	0.08%	47,897	$19,960,117	47,897	New	$416.73	13F
XP	XP INC	0.08%	1,255,551	$20,415,259	1,255,551	New	$16.26	13F
EQT	EQT CORP	0.07%	328,455	$17,463,952	328,455	New	$53.17	13F
FE	FIRSTENERGY CORP	0.07%	381,107	$18,117,827	381,107	New	$47.54	13F
RKT	ROCKET COS INC	0.07%	1,023,816	$16,125,102	1,023,816	New	$15.75	13F
MCO	MOODYS CORP	0.06%	30,139	$13,650,556	30,139	New	$452.92	13F
NOVT	NOVANTA INC	0.06%	90,124	$14,621,718	90,124	New	$162.24	13F
VRSK	VERISK ANALYTICS INC	0.06%	83,031	$14,906,555	83,031	New	$179.53	13F
YPF	YPF SOCIEDAD ANONIMA	0.06%	331,413	$15,069,349	331,413	New	$45.47	13F
GPN	GLOBAL PMTS INC	0.05%	170,130	$12,344,633	170,130	New	$72.56	13F
MTCH	MATCH GROUP INC NEW	0.05%	336,896	$12,818,893	336,896	New	$38.05	13F
CHRD	CHORD ENERGY CORPORATION	0.05%	109,612	$12,528,652	109,612	New	$114.3	13F
OUST	OUSTER INC	0.05%	183,455	$11,469,607	183,455	New	$62.52	13F
SYF	SYNCHRONY FINANCIAL	0.05%	153,894	$11,703,639	153,894	New	$76.05	13F
XEL	XCEL ENERGY INC	0.05%	144,263	$11,584,319	144,263	New	$80.3	13F
NE	NOBLE CORP PLC	0.05%	354,817	$13,234,674	354,817	New	$37.3	13F
RPRX	ROYALTY PHARMA PLC	0.05%	219,687	$12,317,850	219,687	New	$56.07	13F
ADSK	AUTODESK INC	0.04%	44,165	$8,586,559	44,165	New	$194.42	13F
KOS	KOSMOS ENERGY LTD	0.04%	4,720,550	$9,960,361	4,720,550	New	$2.11	13F
MSCI	MSCI INC	0.04%	17,418	$9,754,777	17,418	New	$560.04	13F
SNY	SANOFI SA	0.04%	206,873	$8,825,202	206,873	New	$42.66	13F
TALO	TALOS ENERGY INC	0.04%	722,518	$9,327,707	722,518	New	$12.91	13F
CNX	CNX RES CORP	0.03%	188,178	$6,384,880	188,178	New	$33.93	13F
CVE	CENOVUS ENERGY INC	0.03%	284,802	$7,065,938	284,802	New	$24.81	13F
CHWY	CHEWY INC	0.03%	343,281	$6,745,472	343,281	New	$19.65	13F
FDS	FACTSET RESH SYS INC	0.03%	34,488	$7,934,999	34,488	New	$230.08	13F
JKHY	HENRY JACK & ASSOC INC	0.03%	56,958	$7,845,395	56,958	New	$137.74	13F
JPM	JPMORGAN CHASE & CO	0.03%	23,548	$7,707,967	23,548	New	$327.33	13F
NDAQ	NASDAQ INC	0.03%	80,751	$6,364,794	80,751	New	$78.82	13F
OSCR	OSCAR HEALTH INC	0.03%	213,704	$6,094,838	213,704	New	$28.52	13F
SM	SM ENERGY COMPANY	0.03%	265,019	$6,916,996	265,019	New	$26.1	13F
SSD	SIMPSON MFG INC	0.03%	38,770	$8,116,500	38,770	New	$209.35	13F
AMCR	AMCOR PLC	0.03%	196,767	$8,529,849	196,767	New	$43.35	13F
JHX	JAMES HARDIE INDS PLC	0.03%	263,565	$6,900,132	263,565	New	$26.18	13F
AROC	ARCHROCK INC	0.02%	145,297	$5,915,041	145,297	New	$40.71	13F
BLK	BLACKROCK INC	0.02%	4,683	$4,502,985	4,683	New	$961.56	13F
BR	BROADRIDGE FINL SOLUTIONS IN	0.02%	35,752	$4,896,236	35,752	New	$136.95	13F
CBRE	CBRE GROUP INC	0.02%	41,377	$5,573,068	41,377	New	$134.69	13F
XRAY	DENTSPLY SIRONA INC	0.02%	369,968	$3,925,360	369,968	New	$10.61	13F
EOSE	EOS ENERGY ENTERPRISES INC	0.02%	633,125	$3,722,775	633,125	New	$5.88	13F
FLYW	FLYWIRE CORPORATION	0.02%	284,851	$5,004,832	284,851	New	$17.57	13F
GD	GENERAL DYNAMICS CORP	0.02%	16,888	$5,982,405	16,888	New	$354.24	13F
HLN	HALEON PLC	0.02%	403,127	$3,761,175	403,127	New	$9.33	13F
INTC	INTEL CORP	0.02%	32,371	$4,519,963	32,371	New	$139.63	13F
ICE	INTERCONTINENTAL EXCHANGE IN	0.02%	38,886	$4,787,255	38,886	New	$123.11	13F
MRK	MERCK & CO INC	0.02%	30,254	$3,887,639	30,254	New	$128.5	13F
MIDD	MIDDLEBY CORP	0.02%	24,211	$4,164,534	24,211	New	$172.01	13F
PFE	PFIZER INC	0.02%	180,092	$4,336,615	180,092	New	$24.08	13F
VEEV	VEEVA SYS INC	0.02%	30,709	$5,449,926	30,709	New	$177.47	13F
RTX	RTX CORPORATION	0.02%	26,182	$4,967,511	26,182	New	$189.73	13F
VLTO	VERALTO CORP	0.02%	42,120	$3,735,202	42,120	New	$88.68	13F
ARW	ARROW ELECTRS INC	0.01%	13,511	$2,883,383	13,511	New	$213.41	13F
ADP	AUTOMATIC DATA PROCESSING IN	0.01%	11,601	$2,598,044	11,601	New	$223.95	13F
BBWI	BATH & BODY WORKS INC	0.01%	105,693	$2,444,679	105,693	New	$23.13	13F
BRKR	BRUKER CORP	0.01%	42,339	$2,547,961	42,339	New	$60.18	13F
BURL	BURLINGTON STORES INC	0.01%	7,707	$2,441,578	7,707	New	$316.8	13F
YOU	CLEAR SECURE INC	0.01%	50,653	$2,822,892	50,653	New	$55.73	13F
CPAY	CORPAY INC	0.01%	7,655	$2,551,182	7,655	New	$333.27	13F
CPNG	COUPANG INC	0.01%	200,576	$3,484,005	200,576	New	$17.37	13F
DLB	DOLBY LABORATORIES INC	0.01%	60,275	$3,169,259	60,275	New	$52.58	13F
DBX	DROPBOX INC	0.01%	91,134	$2,503,451	91,134	New	$27.47	13F
GDDY	GODADDY INC	0.01%	28,963	$2,458,379	28,963	New	$84.88	13F
HUM	HUMANA INC	0.01%	9,152	$3,635,357	9,152	New	$397.22	13F
LEG	LEGGETT & PLATT INC	0.01%	267,640	$3,134,064	267,640	New	$11.71	13F
MYRG	MYR GROUP INC	0.01%	6,145	$3,074,958	6,145	New	$500.4	13F
MANH	MANHATTAN ASSOCIATES INC	0.01%	19,575	$2,725,819	19,575	New	$139.25	13F
MRSH	MARSH & MCLENNAN COS INC	0.01%	17,949	$2,991,560	17,949	New	$166.67	13F
NSA	NATIONAL STORAGE AFFILIATES	0.01%	62,778	$2,791,738	62,778	New	$44.47	13F
VNOM	VIPER ENERGY INC	0.01%	69,569	$2,949,726	69,569	New	$42.4	13F
NJR	NEW JERSEY RES CORP	0.01%	59,048	$3,309,050	59,048	New	$56.04	13F
OLLI	OLLIES BARGAIN OUTLET HLDGS	0.01%	32,453	$2,494,987	32,453	New	$76.88	13F
PAYC	PAYCOM SOFTWARE INC	0.01%	19,691	$2,474,765	19,691	New	$125.68	13F
POWL	POWELL INDS INC	0.01%	9,611	$2,752,206	9,611	New	$286.36	13F
STUB	STUBHUB HLDGS INC	0.01%	275,031	$3,539,649	275,031	New	$12.87	13F
TRI	THOMSON REUTERS CORP	0.01%	41,160	$3,361,537	41,160	New	$81.67	13F
UNH	UNITEDHEALTH GROUP INC	0.01%	6,197	$2,575,659	6,197	New	$415.63	13F
WEC	WEC ENERGY GROUP INC	0.01%	24,998	$2,919,016	24,998	New	$116.77	13F
WAB	WABTEC	0.01%	11,749	$3,167,530	11,749	New	$269.6	13F
WDAY	WORKDAY INC	0.01%	21,774	$2,665,573	21,774	New	$122.42	13F
DOX	AMDOCS LTD	0.01%	68,580	$3,466,033	68,580	New	$50.54	13F
TT	TRANE TECHNOLOGIES PLC	0.01%	4,989	$2,450,397	4,989	New	$491.16	13F
VG	VENTURE GLOBAL INC	0.00985%	215,719	$2,400,952	215,719	New	$11.13	13F
OMCL	OMNICELL COM	0.00983%	57,714	$2,396,285	57,714	New	$41.52	13F
ZS	ZSCALER INC	0.00979%	16,904	$2,386,000	16,904	New	$141.15	13F
COP	CONOCOPHILLIPS	0.00978%	22,937	$2,384,531	22,937	New	$103.96	13F
UUUU	ENERGY FUELS INC	0.00957%	160,899	$2,333,506	160,899	New	$14.5	13F
PAM	PAMPA ENERGIA SA	0.00957%	28,410	$2,333,313	28,410	New	$82.13	13F
OPCH	OPTION CARE HEALTH INC	0.00949%	110,288	$2,312,739	110,288	New	$20.97	13F
FBIN	FORTUNE BRANDS INNOVATIONS I	0.00939%	41,706	$2,289,659	41,706	New	$54.9	13F
AOS	SMITH A O CORP	0.00939%	36,505	$2,289,594	36,505	New	$62.72	13F
IT	GARTNER INC	0.00928%	17,444	$2,261,091	17,444	New	$129.62	13F
MHO	M/I HOMES INC	0.00902%	13,676	$2,198,964	13,676	New	$160.79	13F
PBH	PRESTIGE CONSMR HEALTHCARE I	0.009%	46,407	$2,193,659	46,407	New	$47.27	13F
GOLF	ACUSHNET HLDGS CORP	0.00821%	16,879	$2,000,668	16,879	New	$118.53	13F
SPCX	SPACE EXPLORATION TECHN CORP	0.00813%	11,597	$1,981,463	11,597	New	$170.86	13F
LPLA	LPL FINL HLDGS INC	0.00797%	6,900	$1,943,592	6,900	New	$281.68	13F
ALGT	ALLEGIANT TRAVEL CO	0.00792%	16,416	$1,930,522	16,416	New	$117.6	13F
TWST	TWIST BIOSCIENCE CORP	0.00787%	18,647	$1,918,403	18,647	New	$102.88	13F
RH	RH	0.00779%	11,525	$1,898,513	11,525	New	$164.73	13F
ACHC	ACADIA HEALTHCARE COMPANY IN	0.00769%	63,439	$1,873,354	63,439	New	$29.53	13F
SPSC	SPS COMM INC	0.00769%	32,794	$1,874,833	32,794	New	$57.17	13F
BALL	BALL CORP	0.00768%	30,004	$1,872,250	30,004	New	$62.4	13F
LSCC	LATTICE SEMICONDUCTOR CORP	0.00766%	12,200	$1,866,112	12,200	New	$152.96	13F
GPGI	GPGI INC	0.00748%	115,013	$1,822,956	115,013	New	$15.85	13F
FTAI	FTAI AVIATION LTD	0.00745%	6,713	$1,816,068	6,713	New	$270.53	13F
WOLF	WOLFSPEED INC	0.00721%	36,406	$1,756,589	36,406	New	$48.25	13F
BGC	BGC GROUP INC	0.00712%	162,293	$1,734,912	162,293	New	$10.69	13F
DDS	DILLARDS INC	0.0071%	3,275	$1,730,576	3,275	New	$528.42	13F
FIBK	FIRST INTST BANCSYSTEM INC	0.00709%	44,810	$1,727,874	44,810	New	$38.56	13F
GNRC	GENERAC HLDGS INC	0.00699%	5,823	$1,705,033	5,823	New	$292.81	13F
ALV	AUTOLIV INC	0.00689%	14,455	$1,679,237	14,455	New	$116.17	13F
ATKR	ATKORE INC	0.0068%	21,790	$1,656,912	21,790	New	$76.04	13F
GLPI	GAMING & LEISURE P	0.00652%	35,706	$1,589,988	35,706	New	$44.53	13F
POWI	POWER INTEGRATIONS INC	0.00614%	17,857	$1,495,702	17,857	New	$83.76	13F
PGNY	PROGYNY INC	0.00612%	51,738	$1,491,607	51,738	New	$28.83	13F
THO	THOR INDS INC	0.00603%	19,565	$1,470,505	19,565	New	$75.16	13F
LION	LIONSGATE STUDIOS CORP	0.00594%	94,638	$1,448,908	94,638	New	$15.31	13F
PPG	PPG INDS INC	0.00587%	11,804	$1,431,707	11,804	New	$121.29	13F
CNM	CORE & MAIN INC	0.00581%	29,371	$1,417,151	29,371	New	$48.25	13F
NXST	NEXSTAR MEDIA GROUP INC	0.00579%	7,909	$1,412,468	7,909	New	$178.59	13F
LEN	LENNAR CORP	0.00566%	15,239	$1,378,977	15,239	New	$90.49	13F
DCI	DONALDSON INC	0.00556%	15,085	$1,354,180	15,085	New	$89.77	13F
IDCC	INTERDIGITAL INC	0.00504%	4,343	$1,229,634	4,343	New	$283.13	13F
PLNT	PLANET FITNESS MASTER ISSUER	0.00503%	23,521	$1,227,091	23,521	New	$52.17	13F
TDY	TELEDYNE TECHNOLOGIES INC	0.00494%	1,806	$1,204,421	1,806	New	$666.9	13F
FRPT	FRESHPET INC	0.0049%	20,198	$1,194,106	20,198	New	$59.12	13F
IP	INTERNATIONAL PAPER CO	0.00489%	31,310	$1,192,911	31,310	New	$38.1	13F
BRO	BROWN & BROWN INC	0.00474%	18,017	$1,155,791	18,017	New	$64.15	13F
AAON	AAON INC	0.00473%	9,086	$1,152,650	9,086	New	$126.86	13F
CRVL	CORVEL CORP	0.00472%	18,422	$1,151,743	18,422	New	$62.52	13F
MGY	MAGNOLIA OIL & GAS CORP	0.0045%	42,881	$1,096,896	42,881	New	$25.58	13F
BDC	BELDEN INC	0.00444%	9,022	$1,081,828	9,022	New	$119.91	13F
BA	BOEING CO	0.00444%	4,995	$1,081,268	4,995	New	$216.47	13F
VSH	VISHAY INTERTECHNOLOGY INC	0.00443%	20,075	$1,079,634	20,075	New	$53.78	13F
FELE	FRANKLIN ELEC INC	0.00441%	10,018	$1,073,829	10,018	New	$107.19	13F
CPRT	COPART INC	0.00428%	36,999	$1,043,002	36,999	New	$28.19	13F
TSCO	TRACTOR SUPPLY CO	0.00427%	32,944	$1,041,360	32,944	New	$31.61	13F
FN	FABRINET	0.00402%	1,744	$980,268	1,744	New	$562.08	13F
ACIW	ACI WORLDWIDE INC	0.00393%	19,035	$957,270	19,035	New	$50.29	13F
WRB	BERKLEY W R CORP	0.00391%	13,499	$952,084	13,499	New	$70.53	13F
STEL	STELLAR BANCORP INC	0.00387%	24,010	$944,073	24,010	New	$39.32	13F
YETI	YETI HLDGS INC	0.00387%	19,050	$944,118	19,050	New	$49.56	13F
DCO	DUCOMMUN INC DEL	0.00386%	5,075	$939,941	5,075	New	$185.21	13F
GME	GAMESTOP CORP	0.00382%	42,157	$930,827	42,157	New	$22.08	13F
DE	DEERE & CO	0.00373%	1,433	$908,995	1,433	New	$634.33	13F
CAKE	CHEESECAKE FACTORY INC	0.00342%	10,487	$834,136	10,487	New	$79.54	13F
LSTR	LANDSTAR SYS INC	0.0034%	4,010	$829,308	4,010	New	$206.81	13F
HGV	HILTON GRAND VACATIONS INC	0.00336%	15,644	$819,276	15,644	New	$52.37	13F
NVMI	NOVA LTD	0.00331%	1,488	$807,895	1,488	New	$542.94	13F
SLGN	SILGAN HLDGS INC	0.00328%	17,253	$800,367	17,253	New	$46.39	13F
CVLT	COMMVAULT SYS INC	0.00327%	5,628	$797,656	5,628	New	$141.73	13F
MDLN	MEDLINE INC	0.00321%	19,847	$782,766	19,847	New	$39.44	13F
NTR	NUTRIEN LTD	0.0032%	12,403	$780,769	12,403	New	$62.95	13F
CAMT	CAMTEK LTD	0.00317%	4,734	$772,210	4,734	New	$163.12	13F
WK	WORKIVA INC	0.00305%	15,307	$742,543	15,307	New	$48.51	13F
WEX	WEX INC	0.0029%	5,009	$706,720	5,009	New	$141.09	13F
PKE	PARK AEROSPACE CORP	0.00283%	18,068	$689,475	18,068	New	$38.16	13F
WERN	WERNER ENTERPRISES INC	0.00282%	15,757	$687,163	15,757	New	$43.61	13F
MORN	MORNINGSTAR INC	0.00272%	4,249	$662,929	4,249	New	$156.02	13F
MXL	MAXLINEAR INC	0.00256%	4,879	$624,658	4,879	New	$128.03	13F
ATO	ATMOS ENERGY CORP	0.00253%	3,587	$617,932	3,587	New	$172.27	13F
NCNO	NCINO INC	0.00249%	37,116	$606,847	37,116	New	$16.35	13F
DOW	DOW HLDGS INC	0.00246%	21,915	$599,594	21,915	New	$27.36	13F
PL	PLANET LABS PBC	0.00242%	17,826	$590,575	17,826	New	$33.13	13F
RSI	RUSH STREET INTERACTIVE INC	0.00241%	19,771	$587,990	19,771	New	$29.74	13F
AIR	AAR CORP	0.00237%	4,034	$576,580	4,034	New	$142.93	13F
TXN	TEXAS INSTRS INC	0.00228%	1,865	$555,901	1,865	New	$298.07	13F
RYAN	RYAN SPECIALTY HOLDINGS INC	0.00226%	14,594	$551,069	14,594	New	$37.76	13F
HAPN	HAPPEN INC	0.00222%	26,074	$540,775	26,074	New	$20.74	13F
CNK	CINEMARK HLDGS INC	0.00211%	16,230	$514,978	16,230	New	$31.73	13F
AGYS	AGILYSYS INC	0.00202%	4,704	$491,568	4,704	New	$104.5	13F
TNET	TRINET GROUP INC	0.00199%	9,811	$485,546	9,811	New	$49.49	13F
SGI	SOMNIGROUP INTERNATIONAL INC	0.00194%	6,036	$473,222	6,036	New	$78.4	13F
P	EVERPURE INC	0.00193%	5,962	$469,746	5,962	New	$78.79	13F
GKOS	GLAUKOS CORP	0.0019%	3,310	$462,606	3,310	New	$139.76	13F
EXPO	EXPONENT INC	0.00181%	7,507	$441,111	7,507	New	$58.76	13F
LAD	LITHIA MTRS INC	0.0018%	1,513	$439,511	1,513	New	$290.49	13F
VC	VISTEON CORP	0.0017%	4,185	$415,194	4,185	New	$99.21	13F
RCL	ROYAL CARIBBEAN GROUP	0.00168%	1,287	$408,661	1,287	New	$317.53	13F
ORA	ORMAT TECHNOLOGIES INC	0.00166%	3,726	$405,761	3,726	New	$108.9	13F
JOE	ST JOE CO	0.00166%	6,461	$404,652	6,461	New	$62.63	13F
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.00165%	5,090	$403,230	5,090	New	$79.22	13F
PLUG	PLUG PWR INC	0.00153%	137,762	$373,335	137,762	New	$2.71	13F
EPR	EPR PPTYS	0.00149%	6,264	$363,375	6,264	New	$58.01	13F
CBZ	CBIZ INC	0.00146%	11,093	$355,863	11,093	New	$32.08	13F
ECG	EVERUS CONSTR GROUP	0.00142%	2,081	$345,342	2,081	New	$165.95	13F
PDFS	PDF SOLUTIONS INC	0.0014%	4,807	$340,288	4,807	New	$70.79	13F
GLW	CORNING INC	0.00137%	1,307	$333,847	1,307	New	$255.43	13F
PLAB	PHOTRONICS INC	0.00126%	9,455	$307,571	9,455	New	$32.53	13F
MDV	MODIV INDUSTRIAL INC	0.00113%	15,825	$275,355	15,825	New	$17.4	13F
VVV	VALVOLINE INC	0.00113%	6,974	$275,752	6,974	New	$39.54	13F
MTH	MERITAGE HOMES CORP	0.00103%	2,984	$250,208	2,984	New	$83.85	13F
COCO	VITA COCO CO INC	0.00099%	3,648	$241,279	3,648	New	$66.14	13F
STNE	STONECO LTD	0.00088%	19,710	$213,656	19,710	New	$10.84	13F
NFE	NEW FORTRESS ENERGY INC	0.00083%	554,587	$201,371	554,587	New	$0.36	13F
PACB	PACIFIC BIOSCIENCES CALIF IN	0.00071%	102,761	$172,638	102,761	New	$1.68	13F
RXRX	RECURSION PHARMACEUTICALS IN	0.00057%	37,667	$138,238	37,667	New	$3.67	13F

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