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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LEAR CORP

LEA|521865204

49877(+1286.6%)

Value:

$4.4B(+1191.7%)

Atlassian Corp

TEAM|049468101

20665

Value:

$4.4B

First American Financial Corp

FAF|31847R102

66292

Value:

$4.4B

GENERAL DYNAMICS CORP

GD|369550108

15912

Value:

$4.3B

Paycom Software, Inc.

PAYC|70432V102

19850

Value:

$4.3B

LABCORP HOLDINGS INC.

LH|504922105

18051(-50.5%)

Value:

$4.2B(-49.7%)

SANMINA CORP

SANM|801056102

54328(-28.2%)

Value:

$4.1B(-27.7%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

53730(-80.4%)

Value:

$4.1B(-90.0%)

MOODYS CORP /DE/

MCO|615369105

8808(-34.2%)

Value:

$4.1B(-35.3%)

RAMBUS INC

RMBS|750917106

78079(+992.8%)

Value:

$4.0B(+970.3%)

PEABODY ENERGY CORP

BTU|704551100

294091(+303.1%)

Value:

$4.0B(+160.9%)

Weatherford International plc

WFRD|G48833118

73277

Value:

$3.9B

922908363

VOO|922908363

7605

Value:

$3.9B

DARDEN RESTAURANTS INC

DRI|237194105

18612(-44.9%)

Value:

$3.9B(-38.7%)

Corteva, Inc.

CTVA|22052L104

61033(-78.8%)

Value:

$3.8B(-76.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

68078(+246.6%)

Value:

$3.8B(+208.3%)

03073E105

13673(-93.1%)

Value:

$3.8B(-91.4%)

CarGurus, Inc.

CARG|141788109

126513(+326.3%)

Value:

$3.7B(+239.8%)

464286822

71118(-93.2%)

Value:

$3.6B(-92.6%)

TARGET CORP

TGT|87612E106

34637(-78.6%)

Value:

$3.6B(-83.5%)

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	49.9K	QoQ +1286.62% (+46.3K) YoY NEW(+49.9K)	All Managers (Combined)	$4.4M	QoQ +1191.74% (+$4.1M) YoY NEW(+$4.4M)
Atlassian Corp(TEAMcusip049468101)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
First American Financial Corp(FAFcusip31847R102)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
General Dynamics Corp(GDcusip369550108)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	19.9K	QoQ NEW(+19.9K) YoY +131.13% (+11.3K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +153.74% (+$2.6M)
Labcorp Holdings Inc.(LHcusip504922105)	18.1K	QoQ -50.48% (-18.4K) YoY NEW(+18.1K)	All Managers (Combined)	$4.2M	QoQ -49.74% (-$4.2M) YoY NEW(+$4.2M)
Sanmina Corp(SANMcusip801056102)	54.3K	QoQ -28.18% (-21.3K) YoY -64.75% (-99.8K)	All Managers (Combined)	$4.1M	QoQ -27.69% (-$1.6M) YoY -56.81% (-$5.4M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	53.7K	QoQ -80.40% (-220.4K) YoY NEW(+53.7K)	All Managers (Combined)	$4.1M	QoQ -89.98% (-$36.9M) YoY NEW(+$4.1M)
Moodys Corp /De/(MCOcusip615369105)	8.8K	QoQ -34.19% (-4.6K) YoY -51.75% (-9.4K)	All Managers (Combined)	$4.1M	QoQ -35.26% (-$2.2M) YoY -42.83% (-$3.1M)
Rambus Inc(RMBScusip750917106)	78.1K	QoQ +992.77% (+70.9K) YoY NEW(+78.1K)	All Managers (Combined)	$4.0M	QoQ +970.34% (+$3.7M) YoY NEW(+$4.0M)
Peabody Energy Corp(BTUcusip704551100)	294.1K	QoQ +303.13% (+221.1K) YoY NEW(+294.1K)	All Managers (Combined)	$4.0M	QoQ +160.86% (+$2.5M) YoY NEW(+$4.0M)
Weatherford International Plc(WFRDcusipG48833118)	73.3K	QoQ NEW(+73.3K) YoY -42.88% (-55.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -73.49% (-$10.9M)
(VOOcusip922908363)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Darden Restaurants Inc(DRIcusip237194105)	18.6K	QoQ -44.90% (-15.2K) YoY -82.96% (-90.7K)	All Managers (Combined)	$3.9M	QoQ -38.69% (-$2.4M) YoY -78.82% (-$14.4M)
Corteva, Inc.(CTVAcusip22052L104)	61.0K	QoQ -78.85% (-227.6K) YoY +77.71% (+26.7K)	All Managers (Combined)	$3.8M	QoQ -76.63% (-$12.6M) YoY +93.91% (+$1.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	68.1K	QoQ +246.55% (+48.4K) YoY NEW(+68.1K)	All Managers (Combined)	$3.8M	QoQ +208.29% (+$2.6M) YoY NEW(+$3.8M)
(cusip03073E105)✕	13.7K	QoQ -93.07% (-183.9K) YoY -94.92% (-255.6K)	All Managers (Combined)	$3.8M	QoQ -91.43% (-$40.6M) YoY -94.18% (-$61.6M)
Cargurus, Inc.(CARGcusip141788109)	126.5K	QoQ +326.28% (+96.8K) YoY NEW(+126.5K)	All Managers (Combined)	$3.7M	QoQ +239.83% (+$2.6M) YoY NEW(+$3.7M)
(cusip464286822)✕	71.1K	QoQ -93.18% (-972.9K) YoY NEW(+71.1K)	All Managers (Combined)	$3.6M	QoQ -92.58% (-$45.3M) YoY NEW(+$3.6M)
Target Corp(TGTcusip87612E106)	34.6K	QoQ -78.62% (-127.4K) YoY -95.56% (-746.7K)	All Managers (Combined)	$3.6M	QoQ -83.50% (-$18.3M) YoY -97.38% (-$134.8M)