Bridgewater-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "TRU",
  "JAZZ",
  "PLMR",
  "OSK",
  "MASI",
  "PLXS",
  "AGI.TO",
  "RJF",
  "ARW",
  "AFG",
  "MCHI",
  "FLO",
  "GIL",
  "IMO",
  "HP",
  "HBM",
  "NXE",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "LEVI",
  "ARCB",
  "BTU",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "JEF",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "ATGE",
  "ASO",
  "AXP",
  "ABG",
  "AU",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "AYI",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "COF",
  "KMT",
  "KFY",
  "LNC",
  "ZD",
  "DT",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "EQH",
  "SMPL",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "TIGO",
  "SDRL.OL",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  "HON",
  "HPQ",
  "AZN",
  "MCD",
  "ZGN",
  "EU",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  null,
  "PARR",
  null,
  "SSRM",
  "SNCY",
  null,
  "KGC",
  "IQ",
  null,
  "LRCX",
  null,
  "UUUU",
  "ENSG",
  "WDFC",
  "SLF",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  null,
  "ELF",
  "EQIX",
  "TAL",
  "ETSY",
  "EVR",
  "FCNCA",
  "FIS",
  "GE",
  "THG",
  "GTLB",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "OMC",
  "OMF",
  "EMN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "KVUE",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SGML",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "PSMT",
  "PCH",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "TLN",
  "EQX",
  "PNW",
  "VWO",
  "LKQ",
  "BTG",
  "AWI",
  null,
  "LPX",
  "PRMB",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HEES",
  "HAE",
  "SLM",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "NFG",
  "PRI",
  "PEN",
  "PBF",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "VNOM",
  "AMCR",
  "SFM",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "BKR",
  "ERO",
  "FHI",
  "GPOR",
  "HTHT",
  "IDCC",
  "IPG",
  "EEFT",
  "BZ",
  "LB",
  "LANC",
  "KNTK",
  "IDXX",
  null,
  "DHI",
  "AMZN",
  "NIO",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "HII",
  "LI",
  "KD",
  "HIMS",
  "FAF",
  "MTX",
  "DOX",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "URG",
  "UPWK",
  "USB",
  "VALE",
  "VAL",
  "VMI",
  "VOO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "HCC",
  "WFRD",
  "WMT",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WTW",
  "WSC",
  "WWD",
  "WDAY",
  "YUMC",
  "YETI",
  "Z",
  "XYL",
  "YELP",
  "SOLV",
  "EVTC",
  "ADT",
  "OC",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KNX",
  "JKHY",
  "MHK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  "TTD",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "TCOM",
  "CRM",
  "RNR",
  "STN",
  null,
  "SIG",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "FTDR",
  "TNL",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ALV",
  "AN",
  "AZO",
  "AVDX",
  "AXS",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BAX",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BMRN",
  "BCC",
  "BAH",
  null,
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CACI",
  "WHD",
  "CBT",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CAVA",
  "CASY",
  "CGAU",
  "LEU",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CNA",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DDOG",
  "DVA",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "MCO",
  "VOD",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

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: bridgewater-associates-lp
Manager Name: Bridgewater-Associates-Lp

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GLOBE LIFE INC.

GL|37959E102

Shares:86.2K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$21.6B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:272.2K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$21.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:100.6K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$21.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:363.2K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$21.6B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:803.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$21.6B)

URANIUM ENERGY CORP

UEC|916896103

Shares:2.3M

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$21.6B)

NVR INC

NVR|62944T105

Shares:1.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$21.6B)

BOYD GAMING CORP

BYD|103304101

Shares:168.3K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$21.6B)

TEGNA INC

TGNA|87901J105

Shares:602.8K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$21.6B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:2.4M

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$21.6B)

NexGen Energy Ltd.

NXE|65340P106

Shares:2.4M

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$21.6B)

APA Corp

APA|03743Q108

Shares:517.6K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$21.6B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:62.3K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$21.6B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:196.9K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$21.6B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:74.0K

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$21.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:219.8K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$21.6B)

Talen Energy Corp

TLN|87422Q109

Shares:52.1K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$21.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:127.1K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$21.6B)

DENISON MINES CORP.

DNN|248356107

Shares:7.9M

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$21.6B)

APPFOLIO INC

APPF|03783C100

Shares:46.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$21.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBE LIFE INC.(GLcusip37959E102)	86.2K	QoQ +8.76% (+6.9K) YoY -17.30% (-18.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$21.6B)	QoQ +28.47% (+$2.5M) YoY -6.40% (-$776.4K)
CNO Financial Group, Inc.(CNOcusip12621E103)	272.2K	QoQ +38.03% (+75.0K) YoY -17.51% (-57.8K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$21.6B)	QoQ +54.50% (+$4.0M) YoY +25.02% (-$2.3M)
ROYAL BANK OF CANADA(RYcusip780087102)	100.6K	QoQ +0.70% (-704) YoY NEW(+100.6K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$21.6B)	QoQ -5.88% (-$708.3K) YoY NEW(+$11.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	363.2K	QoQ +4181.12% (+354.7K) YoY +80.73% (-162.3K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$21.6B)	QoQ +4168.37% (+$10.9M) YoY -27.17% (-$4.2M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	803.0K	QoQ -34.78% (-428.4K) YoY NEW(+803.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$21.6B)	QoQ -40.18% (-$7.5M) YoY NEW(+$11.2M)
URANIUM ENERGY CORP(UECcusip916896103)	2.3M	QoQ +73.39% (+987.4K) YoY NEW(+2.3M)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$21.6B)	QoQ +23.88% (+$2.2M) YoY NEW(+$11.2M)
NVR INC(NVRcusip62944T105)	1.5K	QoQ +0.98% (-15) YoY +3730.00% (+1.5K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$21.6B)	QoQ -10.55% (-$1.3M) YoY +3325.45% (+$10.8M)
BOYD GAMING CORP(BYDcusip103304101)	168.3K	QoQ +369.67% (+132.5K) YoY +37.97% (+46.3K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$21.6B)	QoQ +326.22% (+$8.5M) YoY +34.91% (+$2.9M)
TEGNA INC(TGNAcusip87901J105)	602.8K	QoQ +23.51% (+114.8K) YoY +38.02% (+166.1K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$21.6B)	QoQ +23.04% (+$2.1M) YoY +68.32% (+$4.5M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	2.4M	QoQ +7.06% (+157.6K) YoY NEW(+2.4M)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$21.6B)	QoQ +48.59% (+$3.6M) YoY NEW(+$10.9M)
NexGen Energy Ltd.(NXEcusip65340P106)	2.4M	QoQ +29.78% (-558.6K) YoY +36.40% (-649.7K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$21.6B)	QoQ -11.70% (-$1.4M) YoY -21.17% (-$2.9M)
APA Corp(APAcusip03743Q108)	517.6K	QoQ +12.17% (+56.2K) YoY +1349.93% (+481.9K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$21.6B)	QoQ +2.11% (+$225.6K) YoY +786.49% (+$9.7M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	62.3K	QoQ -5.71% (-3.8K) YoY -47.36% (-56.0K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$21.6B)	QoQ -0.40% (-$44.0K) YoY -33.14% (-$5.3M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	196.9K	QoQ +2377.50% (+189.0K) YoY +215.53% (+134.5K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$21.6B)	QoQ +2875.30% (+$10.4M) YoY +401.16% (+$8.6M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	74.0K	QoQ +329.17% (+56.7K) YoY +241.28% (+52.3K)	All Managers (Combined)	$10.7M	0.0% ($10.7M/$21.6B)	QoQ +224.64% (+$7.4M) YoY +199.09% (+$7.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	219.8K	QoQ NEW(+219.8K) YoY NEW(+219.8K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$21.6B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Talen Energy Corp(TLNcusip87422Q109)	52.1K	QoQ +143.62% (+30.7K) YoY NEW(+52.1K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$21.6B)	QoQ +141.44% (+$6.1M) YoY NEW(+$10.4M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	127.1K	QoQ +296.83% (+95.0K) YoY +782.68% (+112.7K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$21.6B)	QoQ +309.67% (+$7.8M) YoY +683.64% (+$8.9M)
DENISON MINES CORP.(DNNcusip248356107)	7.9M	QoQ +43.75% (+2.4M) YoY NEW(+7.9M)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$21.6B)	QoQ +3.82% (+$375.7K) YoY NEW(+$10.2M)
APPFOLIO INC(APPFcusip03783C100)	46.4K	QoQ -40.01% (-30.9K) YoY -34.88% (-24.8K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$21.6B)	QoQ -46.53% (-$8.9M) YoY -41.97% (-$7.4M)