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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GLOBE LIFE INC.

GL|37959E102

86173(+8.8%)

Value:

$11.4B(+28.5%)

CNO Financial Group, Inc.

CNO|12621E103

272183(+38.0%)

Value:

$11.3B(+54.5%)

ROYAL BANK OF CANADA

RY|780087102

100604(+0.7%)

Value:

$11.3B(-5.9%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

363211(+4181.1%)

Value:

$11.2B(+4168.4%)

CENOVUS ENERGY INC.

CVE|15135U109

803018(-34.8%)

Value:

$11.2B(-40.2%)

URANIUM ENERGY CORP

UEC|916896103

2332737(+73.4%)

Value:

$11.2B(+23.9%)

NVR INC

NVR|62944T105

1532(+1.0%)

Value:

$11.1B(-10.6%)

BOYD GAMING CORP

BYD|103304101

168322(+369.7%)

Value:

$11.1B(+326.2%)

TEGNA INC

TGNA|87901J105

602773(+23.5%)

Value:

$11.0B(+23.0%)

Sibanye Stillwater Ltd

SBSW|82575P107

2387101(+7.1%)

Value:

$10.9B(+48.6%)

NexGen Energy Ltd.

NXE|65340P106

2434206(+29.8%)

Value:

$10.9B(-11.7%)

APA Corp

APA|03743Q108

517553(+12.2%)

Value:

$10.9B(+2.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

62271(-5.7%)

Value:

$10.8B(-0.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

196937(+2377.5%)

Value:

$10.7B(+2875.3%)

CHART INDUSTRIES INC

GTLS|16115Q308

73973(+329.2%)

Value:

$10.7B(+224.6%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

219847

Value:

$10.6B

Talen Energy Corp

TLN|87422Q109

52058(+143.6%)

Value:

$10.4B(+141.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

127062(+296.8%)

Value:

$10.3B(+309.7%)

DENISON MINES CORP.

DNN|248356107

7850838(+43.8%)

Value:

$10.2B(+3.8%)

APPFOLIO INC

APPF|03783C100

46368(-40.0%)

Value:

$10.2B(-46.5%)

Instrument	Shares		Other Manager	Value
Globe Life Inc.(GLcusip37959E102)	86.2K	QoQ +8.76% (+6.9K) YoY -17.30% (-18.0K)	All Managers (Combined)	$11.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -46.53% (-$8.9M) YoY -41.97% (-$7.4M)