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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NorthWestern Energy Group, Inc.

NWE|668074305

95888(+60.2%)

Value:

$5.5B(+73.5%)

GENERAL MILLS INC

GIS|370334104

90436(-50.4%)

Value:

$5.4B(-53.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

30898(+263.9%)

Value:

$5.4B(+309.3%)

Sigma Lithium Corp

SGML|826599102

516204(-1.6%)

Value:

$5.4B(-8.8%)

Viatris Inc

VTRS|92556V106

610869(-73.4%)

Value:

$5.3B(-81.4%)

BHP Group Ltd

BHP|088606108

107899(+247.7%)

Value:

$5.2B(+245.7%)

Bausch Health Companies Inc.

BHC|071734107

808980(+61.2%)

Value:

$5.2B(+29.4%)

ASSURANT, INC.

AIZ|04621X108

24945(+171.1%)

Value:

$5.2B(+166.6%)

Western Union CO

WU|959802109

488987(-3.7%)

Value:

$5.2B(-3.9%)

US BANCORP \DE\

USB|902973304

122009

Value:

$5.2B

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

36290

Value:

$5.1B

DOCUSIGN, INC.

DOCU|256163106

62564

Value:

$5.1B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

101063(-73.0%)

Value:

$5.1B(-77.5%)

ENERGY FUELS INC

UUUU|292671708

1359302(+46.4%)

Value:

$5.1B(+6.4%)

ADT Inc.

ADT|00090Q103

616836(+10.2%)

Value:

$5.0B(+29.8%)

Axsome Therapeutics, Inc.

AXSM|05464T104

42825

Value:

$5.0B

DXC Technology Co

DXC|23355L106

290815(-5.3%)

Value:

$5.0B(-19.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

118542(-69.4%)

Value:

$5.0B(-66.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

29268(+33.7%)

Value:

$5.0B(+50.0%)

LandBridge Co LLC

LB|514952100

68451(-29.4%)

Value:

$4.9B(-21.4%)

Instrument	Shares		Other Manager	Value
Northwestern Energy Group, Inc.(NWEcusip668074305)	95.9K	QoQ +60.24% (+36.0K) YoY NEW(+95.9K)	All Managers (Combined)	$5.5M	QoQ +73.46% (+$2.4M) YoY NEW(+$5.5M)
General Mills Inc(GIScusip370334104)	90.4K	QoQ -50.35% (-91.7K) YoY -84.00% (-474.9K)	All Managers (Combined)	$5.4M	QoQ -53.45% (-$6.2M) YoY -86.33% (-$34.2M)
Hanover Insurance Group, Inc.(THGcusip410867105)	30.9K	QoQ +263.89% (+22.4K) YoY +70.22% (+12.7K)	All Managers (Combined)	$5.4M	QoQ +309.27% (+$4.1M) YoY +117.45% (+$2.9M)
Sigma Lithium Corp(SGMLcusip826599102)	516.2K	QoQ -1.62% (-8.5K) YoY NEW(+516.2K)	All Managers (Combined)	$5.4M	QoQ -8.81% (-$518.8K) YoY NEW(+$5.4M)
Viatris Inc(VTRScusip92556V106)	610.9K	QoQ -73.36% (-1.7M) YoY +16.92% (-88.4K)	All Managers (Combined)	$5.3M	QoQ -81.36% (-$23.2M) YoY -14.70% (-$917.5K)
Bhp Group Ltd(BHPcusip088606108)	107.9K	QoQ +247.72% (+76.9K) YoY NEW(+107.9K)	All Managers (Combined)	$5.2M	QoQ +245.65% (+$3.7M) YoY NEW(+$5.2M)
Bausch Health Companies Inc.(BHCcusip071734107)	809.0K	QoQ +61.17% (+307.1K) YoY +1047.08% (+738.5K)	All Managers (Combined)	$5.2M	QoQ +29.38% (+$1.2M) YoY +599.62% (+$4.5M)
Assurant, Inc.(AIZcusip04621X108)	24.9K	QoQ +171.05% (+15.7K) YoY -45.85% (-21.1K)	All Managers (Combined)	$5.2M	QoQ +166.64% (+$3.3M) YoY -39.67% (-$3.4M)
Western Union Co(WUcusip959802109)	489.0K	QoQ -3.67% (-18.6K) YoY +424.02% (+395.7K)	All Managers (Combined)	$5.2M	QoQ -3.85% (-$207.4K) YoY +296.58% (+$3.9M)
Us Bancorp \De\(USBcusip902973304)	122.0K	QoQ NEW(+122.0K) YoY NEW(+122.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Armstrong World Industries Inc(AWIcusip04247X102)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Docusign, Inc.(DOCUcusip256163106)	62.6K	QoQ NEW(+62.6K) YoY -84.27% (-335.4K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY -78.50% (-$18.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	101.1K	QoQ -72.96% (-272.8K) YoY +86.83% (-47.0K)	All Managers (Combined)	$5.1M	QoQ -77.48% (-$17.5M) YoY -96.77% (-$152.2M)
Energy Fuels Inc(UUUUcusip292671708)	1.4M	QoQ +46.39% (+430.8K) YoY NEW(+1.4M)	All Managers (Combined)	$5.1M	QoQ +6.44% (+$306.8K) YoY NEW(+$5.1M)
Adt Inc.(ADTcusip00090Q103)	616.8K	QoQ +10.22% (+57.2K) YoY NEW(+616.8K)	All Managers (Combined)	$5.0M	QoQ +29.84% (+$1.2M) YoY NEW(+$5.0M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Dxc Technology Co(DXCcusip23355L106)	290.8K	QoQ -5.26% (-16.2K) YoY -50.47% (-296.4K)	All Managers (Combined)	$5.0M	QoQ -19.16% (-$1.2M) YoY -60.18% (-$7.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	118.5K	QoQ -69.38% (-268.7K) YoY -77.47% (-407.8K)	All Managers (Combined)	$5.0M	QoQ -66.62% (-$9.9M) YoY -82.82% (-$23.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	29.3K	QoQ +33.70% (+7.4K) YoY -85.20% (-168.5K)	All Managers (Combined)	$5.0M	QoQ +49.95% (+$1.6M) YoY -81.19% (-$21.4M)
Landbridge Co Llc(LBcusip514952100)	68.5K	QoQ -29.37% (-28.5K) YoY NEW(+68.5K)	All Managers (Combined)	$4.9M	QoQ -21.35% (-$1.3M) YoY NEW(+$4.9M)