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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Shift4 Payments, Inc.

FOUR|82452J109

80022

Value:

$6.5B

Mondelez International, Inc.

MDLZ|609207105

95687(-60.5%)

Value:

$6.5B(-55.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

63954(-60.7%)

Value:

$6.5B(-55.7%)

Jefferies Financial Group Inc.

JEF|47233W109

120103

Value:

$6.4B

AUTOZONE INC

AZO|053332102

1639(-92.5%)

Value:

$6.2B(-91.1%)

Gildan Activewear Inc.

GIL|375916103

138767(-43.7%)

Value:

$6.1B(-47.1%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

650290(-4.8%)

Value:

$6.1B(+5.1%)

WEYERHAEUSER CO

WY|962166104

206391(+262.1%)

Value:

$6.0B(+276.6%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

40674

Value:

$6.0B

WARRIOR MET COAL, INC.

HCC|93627C101

125737(+292.9%)

Value:

$6.0B(+245.7%)

Virtu Financial, Inc.

VIRT|928254101

153129(+32.4%)

Value:

$5.8B(+41.4%)

Travel & Leisure Co.

TNL|894164102

125668(+86.6%)

Value:

$5.8B(+71.2%)

STRYKER CORP

SYK|863667101

15484(-61.1%)

Value:

$5.8B(-59.8%)

CAL-MAINE FOODS INC

CALM|128030202

63397(+722.7%)

Value:

$5.8B(+626.6%)

Kinetik Holdings Inc.

KNTK|02215L209

110940

Value:

$5.8B

Datadog, Inc.

DDOG|23804L103

57523

Value:

$5.7B

COLGATE PALMOLIVE CO

CL|194162103

60662(-59.6%)

Value:

$5.7B(-58.4%)

HP INC

HPQ|40434L105

201776(-92.9%)

Value:

$5.6B(-94.0%)

STIFEL FINANCIAL CORP

SF|860630102

59128(+1745.4%)

Value:

$5.6B(+1539.8%)

IDACORP INC

IDA|451107106

47811(-30.8%)

Value:

$5.6B(-26.4%)

Instrument	Shares		Other Manager	Value
Shift4 Payments, Inc.(FOURcusip82452J109)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Mondelez International, Inc.(MDLZcusip609207105)	95.7K	QoQ -60.45% (-146.3K) YoY -95.51% (-2.0M)	All Managers (Combined)	$6.5M	QoQ -55.07% (-$8.0M) YoY -95.65% (-$142.9M)
Boston Scientific Corp(BSXcusip101137107)	64.0K	QoQ -60.74% (-99.0K) YoY -95.24% (-1.3M)	All Managers (Combined)	$6.5M	QoQ -55.66% (-$8.1M) YoY -92.99% (-$85.6M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	120.1K	QoQ NEW(+120.1K) YoY +16.74% (+17.2K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY +41.81% (+$1.9M)
Autozone Inc(AZOcusip053332102)	1.6K	QoQ -92.51% (-20.2K) YoY -89.95% (-14.7K)	All Managers (Combined)	$6.2M	QoQ -91.08% (-$63.8M) YoY -87.84% (-$45.2M)
Gildan Activewear Inc.(GILcusip375916103)	138.8K	QoQ -43.73% (-107.8K) YoY NEW(+138.8K)	All Managers (Combined)	$6.1M	QoQ -47.12% (-$5.5M) YoY NEW(+$6.1M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	650.3K	QoQ -4.79% (-32.8K) YoY +483.63% (+538.9K)	All Managers (Combined)	$6.1M	QoQ +5.07% (-$294.2K) YoY +514.45% (+$5.1M)
Weyerhaeuser Co(WYcusip962166104)	206.4K	QoQ +262.10% (+149.4K) YoY +911.32% (+186.0K)	All Managers (Combined)	$6.0M	QoQ +276.64% (+$4.4M) YoY +724.60% (+$5.3M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	125.7K	QoQ +292.87% (+93.7K) YoY NEW(+125.7K)	All Managers (Combined)	$6.0M	QoQ +245.65% (+$4.3M) YoY NEW(+$6.0M)
Virtu Financial, Inc.(VIRTcusip928254101)	153.1K	QoQ +32.35% (+37.4K) YoY NEW(+153.1K)	All Managers (Combined)	$5.8M	QoQ +41.40% (+$1.7M) YoY NEW(+$5.8M)
Travel & Leisure Co.(TNLcusip894164102)	125.7K	QoQ +86.60% (+58.3K) YoY +30.22% (+29.2K)	All Managers (Combined)	$5.8M	QoQ +71.21% (+$2.4M) YoY +23.12% (+$1.1M)
Stryker Corp(SYKcusip863667101)	15.5K	QoQ -61.15% (-24.4K) YoY -95.30% (-314.4K)	All Managers (Combined)	$5.8M	QoQ -59.84% (-$8.6M) YoY -95.11% (-$112.3M)
Cal-Maine Foods Inc(CALMcusip128030202)	63.4K	QoQ +722.69% (+55.7K) YoY +5.05% (+3.1K)	All Managers (Combined)	$5.8M	QoQ +626.61% (+$5.0M) YoY +62.27% (+$2.2M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	110.9K	QoQ NEW(+110.9K) YoY NEW(+110.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Datadog, Inc.(DDOGcusip23804L103)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Colgate Palmolive Co(CLcusip194162103)	60.7K	QoQ -59.62% (-89.6K) YoY -95.30% (-1.2M)	All Managers (Combined)	$5.7M	QoQ -58.38% (-$8.0M) YoY -95.11% (-$110.7M)
Hp Inc(HPQcusip40434L105)	201.8K	QoQ -92.88% (-2.6M) YoY +201.65% (+134.9K)	All Managers (Combined)	$5.6M	QoQ -93.96% (-$87.0M) YoY +176.40% (+$3.6M)
Stifel Financial Corp(SFcusip860630102)	59.1K	QoQ +1745.44% (+55.9K) YoY NEW(+59.1K)	All Managers (Combined)	$5.6M	QoQ +1539.81% (+$5.2M) YoY NEW(+$5.6M)
Idacorp Inc(IDAcusip451107106)	47.8K	QoQ -30.76% (-21.3K) YoY +71.85% (+20.0K)	All Managers (Combined)	$5.6M	QoQ -26.37% (-$2.0M) YoY +115.01% (+$3.0M)