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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TAL Education Group

TAL|874080104

575553(+41.5%)

Value:

$7.6B(+86.5%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

531476(-6.3%)

Value:

$7.6B(-18.4%)

AMERICAN EXPRESS CO

AXP|025816109

27789(+630.3%)

Value:

$7.5B(+562.1%)

Tri Pointe Homes, Inc.

TPH|87265H109

227895(+27.3%)

Value:

$7.3B(+12.1%)

BANK OF NOVA SCOTIA

BNS|064149107

152056(+10.6%)

Value:

$7.2B(-2.3%)

Paramount Global

PARA|92556H206

599772(+11.1%)

Value:

$7.2B(+27.1%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

39363(+211.9%)

Value:

$7.1B(+253.9%)

ASSURED GUARANTY LTD

AGO|G0585R106

79865(-18.6%)

Value:

$7.0B(-20.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

113504(+87.9%)

Value:

$6.9B(+99.6%)

POTLATCHDELTIC CORP

PCH|737630103

152636(+316.6%)

Value:

$6.9B(+378.9%)

KB HOME

KBH|48666K109

118283(-23.9%)

Value:

$6.9B(-32.7%)

Matador Resources Co

MTDR|576485205

133882(+84.2%)

Value:

$6.8B(+67.3%)

LENNAR CORP /NEW/

LEN|526057104

59069(-81.9%)

Value:

$6.8B(-84.8%)

CURTISS WRIGHT CORP

CW|231561101

21323

Value:

$6.8B

JACK HENRY & ASSOCIATES INC

JKHY|426281101

36516

Value:

$6.7B

NIO Inc.

NIO|62914V106

1749081(+47.5%)

Value:

$6.7B(+28.9%)

Frontdoor, Inc.

FTDR|35905A109

173047(+181.2%)

Value:

$6.6B(+97.6%)

SCHWAB CHARLES CORP

SCHW|808513105

84797

Value:

$6.6B

85208P303

204504(+32.3%)

Value:

$6.6B(+6.5%)

SLM Corp

SLM|78442P106

225838(-47.4%)

Value:

$6.6B(-44.0%)

Instrument	Shares		Other Manager	Value
Tal Education Group(TALcusip874080104)	575.6K	QoQ +41.47% (+168.7K) YoY -0.42% (-2.4K)	All Managers (Combined)	$7.6M	QoQ +86.51% (+$3.5M) YoY +15.89% (-$1.0M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	531.5K	QoQ -6.26% (-35.5K) YoY +233.33% (+372.0K)	All Managers (Combined)	$7.6M	QoQ -18.44% (-$1.7M) YoY +28.26% (+$1.7M)
American Express Co(AXPcusip025816109)	27.8K	QoQ +630.32% (+24.0K) YoY +65.35% (+11.0K)	All Managers (Combined)	$7.5M	QoQ +562.06% (+$6.3M) YoY +95.38% (+$3.7M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	227.9K	QoQ +27.30% (+48.9K) YoY +236.66% (+160.2K)	All Managers (Combined)	$7.3M	QoQ +12.06% (+$783.4K) YoY +177.97% (+$4.7M)
Bank Of Nova Scotia(BNScusip064149107)	152.1K	QoQ +10.64% (-14.6K) YoY NEW(+152.1K)	All Managers (Combined)	$7.2M	QoQ -2.27% (-$167.6K) YoY NEW(+$7.2M)
Paramount Global(PARAcusip92556H206)	599.8K	QoQ +11.14% (+60.1K) YoY NEW(+599.8K)	All Managers (Combined)	$7.2M	QoQ +27.07% (+$1.5M) YoY NEW(+$7.2M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	39.4K	QoQ +211.90% (+26.7K) YoY -33.56% (-19.9K)	All Managers (Combined)	$7.1M	QoQ +253.86% (+$5.1M) YoY -30.89% (-$3.2M)
Assured Guaranty Ltd(AGOcusipG0585R106)	79.9K	QoQ -18.58% (-18.2K) YoY NEW(+79.9K)	All Managers (Combined)	$7.0M	QoQ -20.31% (-$1.8M) YoY NEW(+$7.0M)
Molson Coors Beverage Co(TAPcusip60871R209)	113.5K	QoQ +87.93% (+53.1K) YoY -65.09% (-211.7K)	All Managers (Combined)	$6.9M	QoQ +99.57% (+$3.4M) YoY -68.40% (-$15.0M)
Potlatchdeltic Corp(PCHcusip737630103)	152.6K	QoQ +316.59% (+116.0K) YoY NEW(+152.6K)	All Managers (Combined)	$6.9M	QoQ +378.89% (+$5.4M) YoY NEW(+$6.9M)
Kb Home(KBHcusip48666K109)	118.3K	QoQ -23.89% (-37.1K) YoY -7.68% (-9.9K)	All Managers (Combined)	$6.9M	QoQ -32.69% (-$3.3M) YoY -24.30% (-$2.2M)
Matador Resources Co(MTDRcusip576485205)	133.9K	QoQ +84.23% (+61.2K) YoY NEW(+133.9K)	All Managers (Combined)	$6.8M	QoQ +67.30% (+$2.8M) YoY NEW(+$6.8M)
Lennar Corp /New/(LENcusip526057104)	59.1K	QoQ -81.90% (-267.4K) YoY -85.49% (-348.0K)	All Managers (Combined)	$6.8M	QoQ -84.77% (-$37.7M) YoY -90.31% (-$63.2M)
Curtiss Wright Corp(CWcusip231561101)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Jack Henry & Associates Inc(JKHYcusip426281101)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Nio Inc.(NIOcusip62914V106)	1.7M	QoQ +47.51% (+563.4K) YoY +27.86% (+381.2K)	All Managers (Combined)	$6.7M	QoQ +28.90% (+$1.5M) YoY +8.26% (+$508.5K)
Frontdoor, Inc.(FTDRcusip35905A109)	173.0K	QoQ +181.18% (+111.5K) YoY NEW(+173.0K)	All Managers (Combined)	$6.6M	QoQ +97.60% (+$3.3M) YoY NEW(+$6.6M)
Schwab Charles Corp(SCHWcusip808513105)	84.8K	QoQ NEW(+84.8K) YoY +224.27% (+58.6K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY +250.89% (+$4.7M)
(cusip85208P303)✕	204.5K	QoQ +32.33% (+50.0K) YoY NEW(+204.5K)	All Managers (Combined)	$6.6M	QoQ +6.49% (+$404.9K) YoY NEW(+$6.6M)
Slm Corp(SLMcusip78442P106)	225.8K	QoQ -47.38% (-203.4K) YoY -66.94% (-457.5K)	All Managers (Combined)	$6.6M	QoQ -43.97% (-$5.2M) YoY -55.45% (-$8.3M)