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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MCCORMICK & CO INC

MKC|579780206

6347(+57.4%)

Value:

$522.4M(+69.9%)

Coca-Cola Consolidated, Inc.

COKE|191098102

386(-93.4%)

Value:

$521.1M(-93.0%)

Light & Wonder, Inc.

LNW|80874P109

6011(-33.0%)

Value:

$520.6M(-32.8%)

Blue Owl Capital Corp

OBDC|69121K104

35197

Value:

$516.0M

KKR & Co. Inc.

KKR|48251W104

4454(-35.9%)

Value:

$514.9M(-49.9%)

DOVER Corp

DOV|260003108

2914(+14.8%)

Value:

$511.9M(+7.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

4114

Value:

$503.1M

PBF Energy Inc.

PBF|69318G106

26171

Value:

$499.6M

DuPont de Nemours, Inc.

DD|26614N102

6561(-92.9%)

Value:

$490.0M(-93.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

2040(-96.0%)

Value:

$489.6M(-96.2%)

IMPERIAL OIL LTD

IMO|453038408

6591(-97.7%)

Value:

$476.0M(-97.3%)

Wingstop Inc.

WING|974155103

2106(-79.6%)

Value:

$475.1M(-83.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2969(-60.8%)

Value:

$471.7M(-70.1%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

9662(-84.5%)

Value:

$451.6M(-85.9%)

Valaris Ltd

VAL|G9460G101

11491(-91.3%)

Value:

$451.1M(-92.3%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

3543(-14.0%)

Value:

$450.1M(-1.5%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

5826

Value:

$447.4M

WILLIAMS SONOMA INC

WSM|969904101

2816(-95.4%)

Value:

$445.2M(-96.1%)

SharkNinja, Inc.

SN|G8068L108

5277(-25.0%)

Value:

$440.2M(-35.7%)

Magnolia Oil & Gas Corp

MGY|559663109

17424(-5.3%)

Value:

$440.1M(+2.4%)

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	6.3K	QoQ +57.41% (+2.3K) YoY NEW(+6.3K)	All Managers (Combined)	$522.4K	QoQ +69.94% (+$215.0K) YoY NEW(+$522.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	386	QoQ -93.43% (-5.5K) YoY -95.42% (-8.0K)	All Managers (Combined)	$521.1K	QoQ -92.96% (-$6.9M) YoY -92.70% (-$6.6M)
Light & Wonder, Inc.(LNWcusip80874P109)	6.0K	QoQ -32.97% (-3.0K) YoY NEW(+6.0K)	All Managers (Combined)	$520.6K	QoQ -32.79% (-$254.0K) YoY NEW(+$520.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$516.0K	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ -35.87% (-2.5K) YoY -81.75% (-20.0K)	All Managers (Combined)	$514.9K	QoQ -49.87% (-$512.5K) YoY -79.02% (-$1.9M)
Dover Corp(DOVcusip260003108)	2.9K	QoQ +14.81% (+376) YoY NEW(+2.9K)	All Managers (Combined)	$511.9K	QoQ +7.51% (+$35.8K) YoY NEW(+$511.9K)
Camden Property Trust(CPTcusip133131102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$503.1K	QoQ NEW(+$503.1K) YoY NEW(+$503.1K)
Pbf Energy Inc.(PBFcusip69318G106)	26.2K	QoQ NEW(+26.2K) YoY -82.57% (-124.1K)	All Managers (Combined)	$499.6K	QoQ NEW(+$499.6K) YoY -94.22% (-$8.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	6.6K	QoQ -92.89% (-85.8K) YoY -62.17% (-10.8K)	All Managers (Combined)	$490.0K	QoQ -93.04% (-$6.6M) YoY -63.15% (-$839.8K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	2.0K	QoQ -96.02% (-49.3K) YoY NEW(+2.0K)	All Managers (Combined)	$489.6K	QoQ -96.16% (-$12.3M) YoY NEW(+$489.6K)
Imperial Oil Ltd(IMOcusip453038408)	6.6K	QoQ -97.65% (-274.4K) YoY -93.77% (-99.2K)	All Managers (Combined)	$476.0K	QoQ -97.25% (-$16.8M) YoY -93.48% (-$6.8M)
Wingstop Inc.(WINGcusip974155103)	2.1K	QoQ -79.64% (-8.2K) YoY -92.25% (-25.1K)	All Managers (Combined)	$475.1K	QoQ -83.83% (-$2.5M) YoY -95.22% (-$9.5M)
Align Technology Inc(ALGNcusip016255101)	3.0K	QoQ -60.75% (-4.6K) YoY -95.86% (-68.8K)	All Managers (Combined)	$471.7K	QoQ -70.10% (-$1.1M) YoY -97.99% (-$23.1M)
Synovus Financial Corp(SNVcusip87161C501)	9.7K	QoQ -84.55% (-52.9K) YoY NEW(+9.7K)	All Managers (Combined)	$451.6K	QoQ -85.91% (-$2.8M) YoY NEW(+$451.6K)
Valaris Ltd(VALcusipG9460G101)	11.5K	QoQ -91.32% (-121.0K) YoY -91.81% (-128.9K)	All Managers (Combined)	$451.1K	QoQ -92.30% (-$5.4M) YoY -95.73% (-$10.1M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	3.5K	QoQ -14.04% (-579) YoY NEW(+3.5K)	All Managers (Combined)	$450.1K	QoQ -1.49% (-$6.8K) YoY NEW(+$450.1K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	5.8K	QoQ NEW(+5.8K) YoY +99.58% (+2.9K)	All Managers (Combined)	$447.4K	QoQ NEW(+$447.4K) YoY +77.34% (+$195.1K)
Williams Sonoma Inc(WSMcusip969904101)	2.8K	QoQ -95.41% (-58.6K) YoY -95.44% (-59.0K)	All Managers (Combined)	$445.2K	QoQ -96.08% (-$10.9M) YoY -97.73% (-$19.2M)
Sharkninja, Inc.(SNcusipG8068L108)	5.3K	QoQ -25.00% (-1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$440.2K	QoQ -35.74% (-$244.9K) YoY NEW(+$440.2K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	17.4K	QoQ -5.25% (-967) YoY -97.87% (-800.9K)	All Managers (Combined)	$440.1K	QoQ +2.36% (-$10.1K) YoY -97.92% (-$20.8M)