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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NetApp, Inc.

NTAP|64110D104

16927(+14.5%)

Value:

$1.5B(-13.4%)

Ventas, Inc.

VTR|92276F100

21374(+90.0%)

Value:

$1.5B(+121.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

5842(+13.1%)

Value:

$1.4B(+10.6%)

DOLLAR GENERAL CORP

DG|256677105

16461(-86.5%)

Value:

$1.4B(-84.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

3434(-61.2%)

Value:

$1.4B(-60.6%)

Fidelity National Financial, Inc.

FNF|31620R303

21617(+490.6%)

Value:

$1.4B(+584.7%)

KBR, INC.

KBR|48242W106

28115

Value:

$1.4B

VERIZON COMMUNICATIONS INC

VZ|92343V104

30523

Value:

$1.4B

Waste Connections, Inc.

WCN|94106B101

7073(+0.0%)

Value:

$1.4B(+13.8%)

HAEMONETICS CORP

HAE|405024100

21520(+299.1%)

Value:

$1.4B(+224.8%)

CENTURY ALUMINUM CO

CENX|156431108

73514(-83.0%)

Value:

$1.4B(-82.6%)

RALPH LAUREN CORP

RL|751212101

6132(-94.5%)

Value:

$1.4B(-94.8%)

CLOROX CO /DE/

CLX|189054109

9167(-58.9%)

Value:

$1.3B(-62.8%)

Snowflake Inc.

SNOW|833445109

9210(-96.2%)

Value:

$1.3B(-96.4%)

POPULAR, INC.

BPOP|733174700

14522(-62.2%)

Value:

$1.3B(-62.8%)

VALMONT INDUSTRIES INC

VMI|920253101

4668(+57.2%)

Value:

$1.3B(+46.3%)

CABOT CORP

CBT|127055101

15966(+51.9%)

Value:

$1.3B(+38.3%)

TEXTRON INC

TXT|883203101

18254(-56.6%)

Value:

$1.3B(-59.0%)

BioNTech SE

BNTX|09075V102

14319(-29.4%)

Value:

$1.3B(-43.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

19820(+277.9%)

Value:

$1.3B(+98.3%)

Instrument	Shares		Other Manager	Value
Netapp, Inc.(NTAPcusip64110D104)	16.9K	QoQ +14.46% (-2.1K) YoY -94.45% (-288.1K)	All Managers (Combined)	$1.5M	QoQ -13.38% (-$229.7K) YoY -95.35% (-$30.5M)
Ventas, Inc.(VTRcusip92276F100)	21.4K	QoQ +90.00% (+10.1K) YoY +17.71% (+3.2K)	All Managers (Combined)	$1.5M	QoQ +121.85% (+$807.2K) YoY +85.89% (+$679.1K)
Illinois Tool Works Inc(ITWcusip452308109)	5.8K	QoQ +13.06% (+675) YoY NEW(+5.8K)	All Managers (Combined)	$1.4M	QoQ +10.58% (+$138.7K) YoY NEW(+$1.4M)
Dollar General Corp(DGcusip256677105)	16.5K	QoQ -86.50% (-105.5K) YoY -93.83% (-250.6K)	All Managers (Combined)	$1.4M	QoQ -84.34% (-$7.8M) YoY -96.52% (-$40.2M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	3.4K	QoQ -61.24% (-5.4K) YoY -90.05% (-31.1K)	All Managers (Combined)	$1.4M	QoQ -60.63% (-$2.2M) YoY -92.26% (-$17.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	21.6K	QoQ +490.62% (+18.0K) YoY +358.27% (+16.9K)	All Managers (Combined)	$1.4M	QoQ +584.68% (+$1.2M) YoY +461.67% (+$1.2M)
Kbr, Inc.(KBRcusip48242W106)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Verizon Communications Inc(VZcusip92343V104)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Waste Connections, Inc.(WCNcusip94106B101)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$1.4M	QoQ +13.76% (+$167.0K) YoY NEW(+$1.4M)
Haemonetics Corp(HAEcusip405024100)	21.5K	QoQ +299.10% (+16.1K) YoY -53.99% (-25.3K)	All Managers (Combined)	$1.4M	QoQ +224.83% (+$946.6K) YoY -65.74% (-$2.6M)
Century Aluminum Co(CENXcusip156431108)	73.5K	QoQ -82.95% (-357.8K) YoY -49.80% (-72.9K)	All Managers (Combined)	$1.4M	QoQ -82.63% (-$6.5M) YoY -39.46% (-$889.4K)
Ralph Lauren Corp(RLcusip751212101)	6.1K	QoQ -94.55% (-106.5K) YoY -69.70% (-14.1K)	All Managers (Combined)	$1.4M	QoQ -94.79% (-$24.7M) YoY -64.38% (-$2.4M)
Clorox Co /De/(CLXcusip189054109)	9.2K	QoQ -58.93% (-13.2K) YoY -95.37% (-188.9K)	All Managers (Combined)	$1.3M	QoQ -62.76% (-$2.3M) YoY -95.54% (-$29.0M)
Snowflake Inc.(SNOWcusip833445109)	9.2K	QoQ -96.22% (-234.5K) YoY -91.69% (-101.6K)	All Managers (Combined)	$1.3M	QoQ -96.42% (-$36.3M) YoY -92.48% (-$16.6M)
Popular, Inc.(BPOPcusip733174700)	14.5K	QoQ -62.16% (-23.9K) YoY NEW(+14.5K)	All Managers (Combined)	$1.3M	QoQ -62.84% (-$2.3M) YoY NEW(+$1.3M)
Valmont Industries Inc(VMIcusip920253101)	4.7K	QoQ +57.22% (+1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	QoQ +46.30% (+$421.6K) YoY NEW(+$1.3M)
Cabot Corp(CBTcusip127055101)	16.0K	QoQ +51.94% (+5.5K) YoY NEW(+16.0K)	All Managers (Combined)	$1.3M	QoQ +38.34% (+$367.9K) YoY NEW(+$1.3M)
Textron Inc(TXTcusip883203101)	18.3K	QoQ -56.65% (-23.9K) YoY -74.96% (-54.7K)	All Managers (Combined)	$1.3M	QoQ -59.05% (-$1.9M) YoY -81.14% (-$5.7M)
Biontech Se(BNTXcusip09075V102)	14.3K	QoQ -29.38% (-6.0K) YoY NEW(+14.3K)	All Managers (Combined)	$1.3M	QoQ -43.56% (-$1.0M) YoY NEW(+$1.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	19.8K	QoQ +277.88% (+14.6K) YoY -14.64% (-3.4K)	All Managers (Combined)	$1.3M	QoQ +98.34% (+$627.2K) YoY -57.92% (-$1.7M)