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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
SPYSPDR S&P 500 ETF TR6.69%2,565,088$1,708,810,324-45,272-1.73%$666.1813F
GOOGLALPHABET INC2.53%2,653,896$645,162,118-2,946,528-52.61%$243.113F
MSFTMICROSOFT CORP2.23%1,097,169$568,278,684-617,888-36.03%$517.9513F
NVDANVIDIA CORPORATION1.83%2,509,751$468,269,342-4,719,383-65.28%$186.5813F
GEVGE VERNOVA INC1.57%651,092$400,356,471-127,171-16.34%$614.913F
UBERUBER TECHNOLOGIES INC1.38%3,604,153$353,098,869-129,616-3.47%$97.9713F
JNJJOHNSON & JOHNSON1.25%1,715,777$318,139,371-566,762-24.83%$185.4213F
METAMETA PLATFORMS INC1.2%416,919$306,176,975-390,154-48.34%$734.3813F
AVGOBROADCOM INC1.09%845,391$278,902,945-307,616-26.68%$329.9113F
AMZNAMAZON COM INC0.97%1,124,977$247,011,200-118,948-9.56%$219.5713F
MOALTRIA GROUP INC0.96%3,695,606$244,131,732-75,260-2%$66.0613F
CMCSACOMCAST CORP NEW0.84%6,859,625$215,529,418-1,848,458-21.23%$31.4213F
WFCWELLS FARGO CO NEW0.83%2,535,209$212,501,218-1,013,639-28.56%$83.8213F
PYPLPAYPAL HLDGS INC0.74%2,822,331$189,265,517-325,210-10.33%$67.0613F
CITHE CIGNA GROUP0.68%603,139$173,854,817-13,487-2.19%$288.2513F
EXPEEXPEDIA GROUP INC0.61%731,816$156,425,670-116,752-13.76%$213.7513F
HCAHCA HEALTHCARE INC0.57%340,557$145,145,393-66,149-16.26%$426.213F
METMETLIFE INC0.53%1,658,039$136,572,672-231,863-12.27%$82.3713F
MBBISHARES TR0.51%1,355,100$128,937,765-105,100-7.2%$95.1513F
CCITIGROUP INC0.5%1,261,052$127,996,778-370,340-22.7%$101.513F
CSCOCISCO SYS INC0.48%1,786,488$122,231,509-87,644-4.68%$68.4213F
LQDISHARES TR0.42%962,500$107,289,875-72,800-7.03%$111.4713F
GPNGLOBAL PMTS INC0.41%1,247,587$103,649,528-90,233-6.74%$83.0813F
ANETARISTA NETWORKS INC0.39%680,366$99,136,130-220,211-24.45%$145.7113F
EBAYEBAY INC.0.38%1,065,049$96,866,207-833,990-43.92%$90.9513F
MFCMANULIFE FINL CORP0.37%2,990,651$93,197,231-141,806-4.53%$31.1613F
HIGHARTFORD INSURANCE GROUP INC0.35%673,174$89,794,680-29,751-4.23%$133.3913F
QCOMQUALCOMM INC0.35%531,040$88,343,814-232,706-30.47%$166.3613F
AAPLAPPLE INC0.34%344,756$87,785,220-12,056-3.38%$254.6313F
DASHDOORDASH INC0.33%312,161$84,904,670-405,921-56.53%$271.9913F
FTNTFORTINET INC0.32%980,347$82,427,576-2,193,817-69.11%$84.0813F
SHELSHELL PLC0.31%1,119,305$80,063,887-183,164-14.06%$71.5313F
IEMGISHARES INC0.3%1,161,001$76,533,186-16,022,308-93.24%$65.9213F
EMEEMCOR GROUP INC0.26%101,653$66,027,690-106,759-51.22%$649.5413F
VSTVISTRA CORP0.26%338,335$66,286,593-479,279-58.62%$195.9213F
TLNTALEN ENERGY CORP0.25%148,669$63,240,819-4,328-2.83%$425.3813F
ABBVABBVIE INC0.24%260,689$60,359,931-337,603-56.43%$231.5413F
UHSUNIVERSAL HLTH SVCS INC0.23%289,987$59,284,942-39,664-12.03%$204.4413F
NRGNRG ENERGY INC0.21%325,652$52,739,341-491,430-60.14%$161.9513F
STTSTATE STR CORP0.21%453,307$52,588,145-142,642-23.94%$116.0113F
TOLTOLL BROTHERS INC0.21%394,421$54,485,317-38,505-8.89%$138.1413F
ALLALLSTATE CORP0.2%237,267$50,929,362-160,466-40.35%$214.6513F
BKBANK NEW YORK MELLON CORP0.17%400,747$43,665,393-151,230-27.4%$108.9613F
GILDGILEAD SCIENCES INC0.17%385,364$42,775,404-280,936-42.16%$11113F
MCKMCKESSON CORP0.17%56,139$43,369,623-91,630-62.01%$772.5413F
MRKMERCK & CO INC0.17%513,943$43,135,236-636,779-55.34%$83.9313F
TEAMATLASSIAN CORPORATION0.16%248,449$39,677,305-43,375-14.86%$159.713F
PRUPRUDENTIAL FINL INC0.16%389,326$40,388,679-100,194-20.47%$103.7413F
EGEVEREST GROUP LTD0.16%113,362$39,702,773-3,430-2.94%$350.2313F
CLSCELESTICA INC0.15%159,194$39,222,218-468,951-74.66%$246.3813F
GEGE AEROSPACE0.15%131,528$39,566,253-12,473-8.66%$300.8213F
AZNASTRAZENECA PLC0.14%462,859$35,510,542-158,045-25.45%$76.7213F
CTRACOTERRA ENERGY INC0.14%1,482,757$35,067,203-155,472-9.49%$23.6513F
NTNXNUTANIX INC0.14%474,489$35,297,237-510,759-51.84%$74.3913F
ZZILLOW GROUP INC0.14%475,922$36,669,790-170,934-26.43%$77.0513F
NEMNEWMONT CORP0.13%387,317$32,654,696-377,505-49.36%$84.3113F
UNMUNUM GROUP0.13%436,084$33,918,614-125,800-22.39%$77.7813F
HRBBLOCK H & R INC0.12%606,262$30,658,669-26,556-4.2%$50.5713F
MRVLMARVELL TECHNOLOGY INC0.12%358,699$30,155,825-42,839-10.67%$84.0713F
EQIXEQUINIX INC0.11%35,892$28,112,050-27,454-43.34%$783.2413F
GNTXGENTEX CORP0.11%952,358$26,951,731-235,416-19.82%$28.313F
PHMPULTE GROUP INC0.11%206,085$27,230,011-830,280-80.11%$132.1313F
TPRTAPESTRY INC0.11%250,693$28,383,461-388,836-60.8%$113.2213F
BNBROOKFIELD CORP0.1%384,727$26,403,321-126,028-24.67%$68.6313F
CCJCAMECO CORP0.1%293,928$24,663,464-72,220-19.72%$83.9113F
PMPHILIP MORRIS INTL INC0.1%154,315$25,029,893-39,279-20.29%$162.213F
DOXAMDOCS LTD0.1%314,377$25,794,633-4,291-1.35%$82.0513F
CNCCENTENE CORP DEL0.09%676,259$24,128,921-801,413-54.23%$35.6813F
URAGLOBAL X FDS0.09%458,572$21,860,127-117,816-20.44%$47.6713F
FTITECHNIPFMC PLC0.09%602,628$23,773,675-209,917-25.83%$39.4513F
BBARRICK MNG CORP0.08%611,999$20,059,702-1,081,809-63.87%$32.7813F
BMYBRISTOL-MYERS SQUIBB CO0.08%444,032$20,025,843-2,259,692-83.58%$45.113F
CHTRCHARTER COMMUNICATIONS INC N0.08%70,746$19,462,578-365,595-83.79%$275.113F
ELVELEVANCE HEALTH INC FORMERLY0.07%55,203$17,837,193-3,634-6.18%$323.1213F
LDOSLEIDOS HOLDINGS INC0.07%89,101$16,836,525-89,090-50%$188.9613F
PANWPALO ALTO NETWORKS INC0.07%89,094$18,141,320-1,444,198-94.19%$203.6213F
RMBSRAMBUS INC DEL0.07%175,114$18,246,879-51,755-22.81%$104.213F
RGAREINSURANCE GRP OF AMERICA I0.07%99,072$19,034,703-3,062-3%$192.1313F
FOURSHIFT4 PMTS INC0.07%243,236$18,826,466-2,814-1.14%$77.413F
SLFSUN LIFE FINANCIAL INC.0.07%316,445$19,006,259-11,257-3.44%$60.0613F
GGENPACT LIMITED0.07%445,489$18,661,534-80,183-15.25%$41.8913F
AEMAGNICO EAGLE MINES LTD0.06%95,322$16,067,476-222,395-70%$168.5613F
GFIGOLD FIELDS LTD0.06%381,952$16,026,706-620,927-61.91%$41.9613F
LNTHLANTHEUS HLDGS INC0.06%296,918$15,228,924-100,934-25.37%$51.2913F
SFMSPROUTS FMRS MKT INC0.06%134,955$14,683,104-56,073-29.35%$108.813F
TOSTTOAST INC0.06%389,353$14,215,278-304,723-43.9%$36.5113F
CORCENCORA INC0.06%50,326$15,728,385-62,580-55.43%$312.5313F
TWLOTWILIO INC0.06%142,330$14,245,810-234,048-62.18%$100.0913F
AUANGLOGOLD ASHANTI PLC0.06%232,754$16,369,589-242,885-51.06%$70.3313F
FLEXFLEX LTD0.06%277,572$16,090,849-30,170-9.8%$57.9713F
ADTADT INC DEL0.05%1,380,674$12,025,671-534,088-27.89%$8.7113F
ATGEADTALEM GLOBAL ED INC0.05%79,951$12,348,432-101,927-56.04%$154.4513F
BPBP PLC0.05%398,606$13,735,963-125,113-23.89%$34.4613F
CSLCARLISLE COS INC0.05%38,255$12,584,365-42,950-52.89%$328.9613F
KEYSKEYSIGHT TECHNOLOGIES INC0.05%78,445$13,721,599-76,267-49.3%$174.9213F
KGCKINROSS GOLD CORP0.05%551,327$13,686,096-540,124-49.49%$24.8213F
LNCLINCOLN NATL CORP IND0.05%330,768$13,339,873-163,116-33.03%$40.3313F
OKTAOKTA INC0.05%140,562$12,889,535-91,068-39.32%$91.713F
EWEDWARDS LIFESCIENCES CORP0.05%180,307$14,022,475-264,617-59.47%$77.7713F
RELYREMITLY GLOBAL INC0.05%762,558$12,429,695-67,059-8.08%$16.313F
SPGIS&P GLOBAL INC0.05%27,956$13,606,465-36,197-56.42%$486.7113F
XYZBLOCK INC0.04%125,381$9,061,285-1,611,602-92.78%$72.2713F
SNCYSUN CTRY AIRLS HLDGS INC0.04%861,477$10,174,043-33,515-3.74%$11.8113F
CNOCNO FINL GROUP INC0.04%252,391$9,982,064-17,473-6.47%$39.5513F
FOXAFOX CORP0.04%142,041$8,957,105-1,038,382-87.97%$63.0613F
LOPEGRAND CANYON ED INC0.04%43,829$9,621,342-6,339-12.64%$219.5213F
INCYINCYTE CORP0.04%131,284$11,134,196-262,800-66.69%$84.8113F
TMHCTAYLOR MORRISON HOME CORP0.04%164,891$10,884,455-191,532-53.74%$66.0113F
ACMAECOM0.03%58,075$7,577,045-46,730-44.59%$130.4713F
CFCF INDS HLDGS INC0.03%89,820$8,056,854-139,763-60.88%$89.713F
CRSCARPENTER TECHNOLOGY CORP0.03%32,587$8,001,412-21,801-40.08%$245.5413F
DNNDENISON MINES CORP0.03%2,964,587$8,152,614-1,652,421-35.79%$2.7513F
DXCMDEXCOM INC0.03%120,495$8,108,109-133,316-52.53%$67.2913F
EQNREQUINOR ASA0.03%284,620$6,939,036-642,968-69.32%$24.3813F
HIMSHIMS & HERS HEALTH INC0.03%125,781$7,134,298-472,248-78.97%$56.7213F
INSPINSPIRE MED SYS INC0.03%88,952$6,600,238-52,695-37.2%$74.213F
NFGNATIONAL FUEL GAS CO0.03%80,506$7,436,339-140,269-63.53%$92.3713F
NXENEXGEN ENERGY LTD0.03%977,277$8,746,629-312,473-24.23%$8.9513F
ONTOONTO INNOVATION INC0.03%64,021$8,272,794-126,593-66.41%$129.2213F
SANMSANMINA CORPORATION0.03%73,453$8,455,175-7,713-9.5%$115.1113F
SBSWSIBANYE STILLWATER LTD0.03%675,028$7,587,315-122,688-15.38%$11.2413F
UTHRUNITED THERAPEUTICS CORP DEL0.03%16,065$6,734,609-179,053-91.77%$419.2113F
UECURANIUM ENERGY CORP0.03%655,749$8,747,692-672,556-50.63%$13.3413F
AXSAXIS CAP HLDGS LTD0.03%91,190$8,736,002-172,547-65.42%$95.813F
BEBLOOM ENERGY CORP0.02%55,723$4,712,494-132,143-70.34%$84.5713F
UUUUENERGY FUELS INC0.02%288,379$4,426,618-560,993-66.05%$15.3513F
FISFIDELITY NATL INFORMATION SV0.02%82,309$5,427,455-51,558-38.51%$65.9413F
HBANHUNTINGTON BANCSHARES INC0.02%224,417$3,875,682-647,760-74.27%$17.2713F
KRKROGER CO0.02%74,161$4,999,193-822,964-91.73%$67.4113F
PBFPBF ENERGY INC0.02%184,166$5,556,288-88,880-32.55%$30.1713F
URNMSPROTT FDS TR0.02%102,300$6,181,989-28,801-21.97%$60.4313F
SMCISUPER MICRO COMPUTER INC0.02%83,464$4,001,264-695,330-89.28%$47.9413F
THCTENET HEALTHCARE CORP0.02%29,990$6,089,170-57,173-65.59%$203.0413F
WFRDWEATHERFORD INTL PLC0.02%57,808$3,955,801-17,697-23.44%$68.4313F
TIGOMILLICOM INTL CELLULAR S A0.02%129,443$6,283,163-89,357-40.84%$48.5413F
AMGAFFILIATED MANAGERS GROUP IN0.01%14,334$3,417,656-95,914-87%$238.4313F
ALABASTERA LABS INC0.01%17,478$3,422,192-62,759-78.22%$195.813F
BHCBAUSCH HEALTH COS INC0.01%436,553$2,815,767-308,010-41.37%$6.4513F
BHFBRIGHTHOUSE FINL INC0.01%60,339$3,202,794-247,001-80.37%$53.0813F
LEUCENTRUS ENERGY CORP0.01%8,594$2,664,742-8,391-49.4%$310.0713F
DVADAVITA INC0.01%26,804$3,561,447-85,303-76.09%$132.8713F
EROERO COPPER CORP0.01%147,291$2,984,141-147,675-50.07%$20.2613F
IDAIDACORP INC0.01%21,680$2,865,012-65,469-75.12%$132.1513F
LBRTLIBERTY ENERGY INC0.01%268,318$3,311,044-103,001-27.74%$12.3413F
MHOM/I HOMES INC0.01%25,228$3,643,932-88,416-77.8%$144.4413F
PPLPPL CORP0.01%99,070$3,681,441-117,606-54.28%$37.1613F
TDYTELEDYNE TECHNOLOGIES INC0.01%5,399$3,164,030-2,532-31.93%$586.0413F
VMCVULCAN MATLS CO0.01%8,531$2,624,306-218-2.49%$307.6213F
CRHCRH PLC0.00986%20,993$2,517,061-1,649-7.28%$119.913F
XOMEXXON MOBIL CORP0.0098%22,199$2,502,937-946,089-97.71%$112.7513F
HCCWARRIOR MET COAL INC0.00963%38,633$2,458,604-29,443-43.25%$63.6413F
FLGFLAGSTAR FINANCIAL INC0.00954%210,825$2,435,029-218,765-50.92%$11.5513F
HBMHUDBAY MINERALS INC0.00939%158,213$2,396,960-6,191-3.77%$15.1513F
LBRDKLIBERTY BROADBAND CORP0.00931%37,394$2,376,015-5,339-12.49%$63.5413F
SKYWSKYWEST INC0.00788%20,003$2,012,702-15,783-44.1%$100.6213F
TPHTRI POINTE HOMES INC0.00787%59,119$2,008,272-227,206-79.35%$33.9713F
EATBRINKER INTL INC0.00745%15,018$1,902,480-67,620-81.83%$126.6813F
KKELLANOVA0.00669%20,830$1,708,477-1,727-7.66%$82.0213F
AGIALAMOS GOLD INC NEW0.00586%42,885$1,494,971-143,296-76.97%$34.8613F
TAPMOLSON COORS BEVERAGE CO0.00527%29,717$1,344,694-55,537-65.14%$45.2513F
TACTRANSALTA CORP0.00489%91,346$1,248,015-22,469-19.74%$13.6613F
MATXMATSON INC0.00478%12,373$1,219,854-7,259-36.98%$98.5913F
PAYCPAYCOM SOFTWARE INC0.00477%5,854$1,218,452-51,698-89.83%$208.1413F
HMYHARMONY GOLD MINING CO LTD0.0042%59,082$1,072,338-593,274-90.94%$18.1513F
TAT&T INC0.00418%37,777$1,066,822-4,901,347-99.24%$28.2413F
URNJSPROTT FDS TR0.00361%31,592$920,907-11,395-26.51%$29.1513F
SLMSLM CORP0.00354%32,688$904,804-246,194-88.28%$27.6813F
DLRDIGITAL RLTY TR INC0.00349%5,158$891,715-6,988-57.53%$172.8813F
SLABSILICON LABORATORIES INC0.00316%6,150$806,450-35,956-85.39%$131.1313F
OHIOMEGA HEALTHCARE INVS INC0.00301%18,216$769,080-1,423-7.25%$42.2213F
SJMSMUCKER J M CO0.00287%6,751$733,159-4,653-40.8%$108.613F
DLBDOLBY LABORATORIES INC0.00268%9,461$684,693-20,387-68.3%$72.3713F
ERJEMBRAER S.A.0.00251%10,611$641,435-163,231-93.9%$60.4513F
FAFFIRST AMERN FINL CORP0.00226%8,963$575,783-85,243-90.49%$64.2413F
PRMBPRIMO BRANDS CORPORATION0.00204%23,525$519,902-107,095-81.99%$22.113F
BTUPEABODY ENERGY CORP0.00182%17,514$464,471-589,845-97.12%$26.5213F
EUENCORE ENERGY CORP0.00176%140,137$449,840-40,034-22.22%$3.2113F
TROXTRONOX HOLDINGS PLC0.00172%109,517$440,258-1,289,638-92.17%$4.0213F
PLDPROLOGIS INC.0.00167%3,721$426,129-1,293-25.79%$114.5213F
STNSTANTEC INC0.00155%3,678$396,745-16,547-81.81%$107.8713F
STLASTELLANTIS N.V0.00153%41,806$390,468-2,006-4.58%$9.3413F
CAECAE INC0.00141%12,163$360,239-8,414-40.89%$29.6213F
GIBCGI INC0.00137%3,916$348,877-22,347-85.09%$89.0913F
PENPENUMBRA INC0.00127%1,280$324,250-2,034-61.38%$253.3213F
ISOUISOENERGY LTD0.00119%30,241$304,714-7,348-19.55%$10.0813F
BILLBILL HOLDINGS INC0.00115%5,538$293,348-4,281-43.6%$52.9713F
MWAMUELLER WTR PRODS INC0.00114%11,387$290,596-230,747-95.3%$25.5213F
DHID R HORTON INC0.00108%1,627$275,728-299,739-99.46%$169.4713F
RIORIO TINTO PLC0.00105%4,073$268,859-613,812-99.34%$66.0113F
ULTAULTA BEAUTY INC0.001%465$254,239-58,104-99.21%$546.7513F
GILGILDAN ACTIVEWEAR INC0.00095%4,219$243,789-27,651-86.76%$57.7813F
BTGB2GOLD CORP0.0009%46,264$228,760-26,175-36.13%$4.9413F
HSICHENRY SCHEIN INC0.0009%3,469$230,238-51-1.45%$66.3713F
URGUR-ENERGY INC0.00065%92,733$165,992-59,416-39.05%$1.7913F