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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PVH CORP. /DE/

PVH|693656100

155060(-29.9%)

Value:

$10.0B(-57.1%)

CARDINAL HEALTH INC

CAH|14149Y108

72283(-82.3%)

Value:

$10.0B(-79.4%)

GLOBUS MEDICAL INC

GMED|379577208

133112

Value:

$9.7B

ABBOTT LABORATORIES

ABT|002824100

72830(-62.0%)

Value:

$9.7B(-55.5%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

87238(-73.8%)

Value:

$9.6B(-78.7%)

Ero Copper Corp.

ERO|296006109

789327(-3.5%)

Value:

$9.6B(-13.3%)

H World Group Ltd

HTHT|44332N106

257259(+38.8%)

Value:

$9.5B(+55.5%)

YELP INC

YELP|985817105

256807(+60.4%)

Value:

$9.5B(+53.5%)

M/I HOMES, INC.

MHO|55305B101

83088(+225.1%)

Value:

$9.5B(+179.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

60971(+81.4%)

Value:

$9.3B(+117.9%)

Woodward, Inc.

WWD|980745103

50786

Value:

$9.3B

Vale S.A.

VALE|91912E105

924330(-76.8%)

Value:

$9.2B(-73.8%)

Gitlab Inc.

GTLB|37637K108

192722

Value:

$9.1B

Evercore Inc.

EVR|29977A105

45286(+36.2%)

Value:

$9.0B(-1.9%)

TEREX CORP

TEX|880779103

238032

Value:

$9.0B

OGE ENERGY CORP.

OGE|670837103

195265(+458.5%)

Value:

$9.0B(+522.3%)

Permian Resources Corp

PR|71424F105

645954

Value:

$8.9B

Kanzhun Ltd

BZ|48553T106

461559(+49.6%)

Value:

$8.8B(+107.9%)

Liberty Energy Inc.

LBRT|53115L104

554332(-23.8%)

Value:

$8.8B(-39.3%)

Seadrill Ltd

SDRL.OL|G7997W102

350074(+114.7%)

Value:

$8.8B(+37.9%)

Instrument	Shares		Other Manager	Value
Pvh Corp. /De/(PVHcusip693656100)	155.1K	QoQ -29.88% (-66.1K) YoY +114.54% (-82.8K)	All Managers (Combined)	$10.0M	QoQ -57.13% (-$13.4M) YoY -1.37% (-$139.5K)
Cardinal Health Inc(CAHcusip14149Y108)	72.3K	QoQ -82.31% (-336.5K) YoY -86.89% (-479.1K)	All Managers (Combined)	$10.0M	QoQ -79.40% (-$38.4M) YoY -83.86% (-$51.7M)
Globus Medical Inc(GMEDcusip379577208)	133.1K	QoQ NEW(+133.1K) YoY +329.76% (+102.1K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY +486.48% (+$8.1M)
Abbott Laboratories(ABTcusip002824100)	72.8K	QoQ -62.01% (-118.9K) YoY -95.80% (-1.7M)	All Managers (Combined)	$9.7M	QoQ -55.45% (-$12.0M) YoY -95.10% (-$187.7M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	87.2K	QoQ -73.77% (-245.4K) YoY +276.82% (+64.1K)	All Managers (Combined)	$9.6M	QoQ -78.74% (-$35.8M) YoY +202.17% (+$6.5M)
Ero Copper Corp.(EROcusip296006109)	789.3K	QoQ -3.53% (-28.9K) YoY +94.82% (+384.2K)	All Managers (Combined)	$9.6M	QoQ -13.30% (-$1.5M) YoY +22.23% (+$1.7M)
H World Group Ltd(HTHTcusip44332N106)	257.3K	QoQ +38.78% (+71.9K) YoY +5.80% (+14.1K)	All Managers (Combined)	$9.5M	QoQ +55.50% (+$3.4M) YoY +1.18% (+$111.3K)
Yelp Inc(YELPcusip985817105)	256.8K	QoQ +60.37% (+96.7K) YoY NEW(+256.8K)	All Managers (Combined)	$9.5M	QoQ +53.45% (+$3.3M) YoY NEW(+$9.5M)
M/I Homes, Inc.(MHOcusip55305B101)	83.1K	QoQ +225.07% (+57.5K) YoY +71.43% (+34.6K)	All Managers (Combined)	$9.5M	QoQ +179.17% (+$6.1M) YoY +43.62% (+$2.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	61.0K	QoQ +81.40% (+27.4K) YoY -60.68% (-94.1K)	All Managers (Combined)	$9.3M	QoQ +117.90% (+$5.0M) YoY -6.93% (-$693.0K)
Woodward, Inc.(WWDcusip980745103)	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Vale S.A.(VALEcusip91912E105)	924.3K	QoQ -76.75% (-3.1M) YoY +115.96% (+496.3K)	All Managers (Combined)	$9.2M	QoQ -73.85% (-$26.1M) YoY +76.81% (+$4.0M)
Gitlab Inc.(GTLBcusip37637K108)	192.7K	QoQ NEW(+192.7K) YoY NEW(+192.7K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Evercore Inc.(EVRcusip29977A105)	45.3K	QoQ +36.17% (-12.0K) YoY -38.39% (-28.2K)	All Managers (Combined)	$9.0M	QoQ -1.88% (-$173.4K) YoY -36.11% (-$5.1M)
Terex Corp(TEXcusip880779103)	238.0K	QoQ NEW(+238.0K) YoY +88.90% (+112.0K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY +10.81% (+$877.9K)
Oge Energy Corp.(OGEcusip670837103)	195.3K	QoQ +458.52% (+160.3K) YoY NEW(+195.3K)	All Managers (Combined)	$9.0M	QoQ +522.29% (+$7.5M) YoY NEW(+$9.0M)
Permian Resources Corp(PRcusip71424F105)	646.0K	QoQ NEW(+646.0K) YoY +103.65% (+328.8K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +59.71% (+$3.3M)
Kanzhun Ltd(BZcusip48553T106)	461.6K	QoQ +49.63% (+153.1K) YoY +10.49% (+43.8K)	All Managers (Combined)	$8.8M	QoQ +107.86% (+$4.6M) YoY +20.83% (+$1.5M)
Liberty Energy Inc.(LBRTcusip53115L104)	554.3K	QoQ -23.79% (-173.0K) YoY +96.69% (+272.5K)	All Managers (Combined)	$8.8M	QoQ -39.34% (-$5.7M) YoY +50.27% (+$2.9M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	350.1K	QoQ +114.73% (+187.1K) YoY NEW(+350.1K)	All Managers (Combined)	$8.8M	QoQ +37.89% (+$2.4M) YoY NEW(+$8.8M)