Bridgewater Associates, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 664
Total Value: 21554169616
Accession Number: 0001172661-25-001828
Form Type: 13F-HR
CIK: 0001350694
Manager Name: Bridgewater Associates, LP

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21,554,169.616K total value

664 positions

Manager:

SEC FilingSEC DataHachi Filing

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J M SMUCKER Co

SJM|832696405

135949(+94.0%)

Value:

$16.1B(+108.6%)

Alcoa Corp

AA|013872106

523001

Value:

$16.0B

FIRSTENERGY CORP

FE|337932107

393087(+2.2%)

Value:

$15.9B(+3.9%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

374467

Value:

$15.9B

Snap-on Inc

SNA|833034101

47013(+708.5%)

Value:

$15.8B(+702.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

42642

Value:

$15.6B

CISCO SYSTEMS, INC.

CSCO|17275R102

251823(+2371.3%)

Value:

$15.5B(+2476.1%)

Philip Morris International Inc.

PM|718172109

97248(-72.5%)

Value:

$15.4B(-63.7%)

PEPSICO INC

PEP|713448108

102063(-58.8%)

Value:

$15.3B(-59.3%)

DraftKings Inc.

DKNG|26142V105

460319

Value:

$15.3B

Medtronic plc

MDT|G5960L103

169596(-66.8%)

Value:

$15.2B(-62.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

142012(+152.3%)

Value:

$15.2B(+162.2%)

AUTONATION, INC.

AN|05329W102

93585(+3.5%)

Value:

$15.2B(-1.3%)

FLEX LTD.

FLEX|Y2573F102

456120(+67.8%)

Value:

$15.1B(+44.6%)

Baker Hughes Co

BKR|05722G100

340111(-2.9%)

Value:

$14.9B(+4.0%)

ARROW ELECTRONICS, INC.

ARW|042735100

141696(-18.8%)

Value:

$14.7B(-25.5%)

DROPBOX, INC.

DBX|26210C104

541430(-44.9%)

Value:

$14.5B(-51.0%)

GULFPORT ENERGY CORP

GPOR|402635502

78509(-9.1%)

Value:

$14.5B(-9.1%)

DEVON ENERGY CORP/DE

DVN|25179M103

385668(+28.2%)

Value:

$14.4B(+46.5%)

Allegion plc

ALLE|G0176J109

109760

Value:

$14.3B

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	135.9K	QoQ +94.00% (+65.9K) YoY -26.85% (-49.9K)	All Managers (Combined)	$16.1M	QoQ +108.61% (+$8.4M) YoY -31.19% (-$7.3M)
Alcoa Corp(AAcusip013872106)	523.0K	QoQ NEW(+523.0K) YoY +6380.00% (+514.9K)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY +5749.07% (+$15.7M)
Firstenergy Corp(FEcusip337932107)	393.1K	QoQ +2.22% (+8.6K) YoY NEW(+393.1K)	All Managers (Combined)	$15.9M	QoQ +3.87% (+$592.1K) YoY NEW(+$15.9M)
Ryanair Holdings Plc(RYAAYcusip783513203)	374.5K	QoQ NEW(+374.5K) YoY NEW(+374.5K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Snap-On Inc(SNAcusip833034101)	47.0K	QoQ +708.47% (+41.2K) YoY -31.26% (-21.4K)	All Managers (Combined)	$15.8M	QoQ +702.59% (+$13.9M) YoY -21.79% (-$4.4M)
Caci International Inc /De/(CACIcusip127190304)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	251.8K	QoQ +2371.27% (+241.6K) YoY +112.69% (+133.4K)	All Managers (Combined)	$15.5M	QoQ +2476.05% (+$14.9M) YoY +162.97% (+$9.6M)
Philip Morris International Inc.(PMcusip718172109)	97.2K	QoQ -72.48% (-256.2K) YoY -75.65% (-302.2K)	All Managers (Combined)	$15.4M	QoQ -63.71% (-$27.1M) YoY -57.81% (-$21.2M)
Pepsico Inc(PEPcusip713448108)	102.1K	QoQ -58.76% (-145.5K) YoY -95.23% (-2.0M)	All Managers (Combined)	$15.3M	QoQ -59.34% (-$22.3M) YoY -95.91% (-$359.4M)
Draftkings Inc.(DKNGcusip26142V105)	460.3K	QoQ NEW(+460.3K) YoY NEW(+460.3K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Medtronic Plc(MDTcusipG5960L103)	169.6K	QoQ -66.83% (-341.8K) YoY -75.06% (-510.6K)	All Managers (Combined)	$15.2M	QoQ -62.68% (-$25.6M) YoY -74.29% (-$44.0M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	142.0K	QoQ +152.31% (+85.7K) YoY +297.40% (+106.3K)	All Managers (Combined)	$15.2M	QoQ +162.15% (+$9.4M) YoY +286.26% (+$11.2M)
Autonation, Inc.(ANcusip05329W102)	93.6K	QoQ +3.55% (-3.2K) YoY +13.48% (+11.1K)	All Managers (Combined)	$15.2M	QoQ -1.27% (-$195.7K) YoY +10.97% (+$1.5M)
Flex Ltd.(FLEXcusipY2573F102)	456.1K	QoQ +67.79% (+184.3K) YoY +171.88% (+288.4K)	All Managers (Combined)	$15.1M	QoQ +44.58% (+$4.7M) YoY +214.36% (+$10.3M)
Baker Hughes Co(BKRcusip05722G100)	340.1K	QoQ -2.94% (-10.3K) YoY -65.78% (-653.9K)	All Managers (Combined)	$14.9M	QoQ +3.99% (-$573.6K) YoY -55.11% (-$18.4M)
Arrow Electronics, Inc.(ARWcusip042735100)	141.7K	QoQ -18.79% (-32.8K) YoY +20.57% (-24.2K)	All Managers (Combined)	$14.7M	QoQ -25.46% (-$5.0M) YoY -3.29% (-$501.7K)
Dropbox, Inc.(DBXcusip26210C104)	541.4K	QoQ -44.85% (-440.5K) YoY NEW(+541.4K)	All Managers (Combined)	$14.5M	QoQ -50.97% (-$15.0M) YoY NEW(+$14.5M)
Gulfport Energy Corp(GPORcusip402635502)	78.5K	QoQ -9.11% (-7.9K) YoY +15.33% (+10.4K)	All Managers (Combined)	$14.5M	QoQ -9.14% (-$1.5M) YoY +32.64% (+$3.6M)
Devon Energy Corp/De(DVNcusip25179M103)	385.7K	QoQ +28.21% (+84.9K) YoY +26.97% (-81.9K)	All Managers (Combined)	$14.4M	QoQ +46.51% (+$4.6M) YoY -5.36% (-$817.6K)
Allegion Plc(ALLEcusipG0176J109)	109.8K	QoQ NEW(+109.8K) YoY NEW(+109.8K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)