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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Post Holdings, Inc.

POST|737446104

3718(-56.0%)

Value:

$432.6M(-55.2%)

Encompass Health Corp

EHC|29261A100

4233(-60.7%)

Value:

$428.7M(-56.9%)

Celsius Holdings, Inc.

CELH|15118V207

11986(-71.4%)

Value:

$426.9M(-61.3%)

Penumbra Inc

PEN|70975L107

1586(-60.3%)

Value:

$424.1M(-55.2%)

FLOWERS FOODS INC

FLO|343498101

21895(-55.0%)

Value:

$416.2M(-58.6%)

Kyndryl Holdings, Inc.

KD|50155Q100

13201

Value:

$414.5M

Sensata Technologies Holding plc

ST|G8060N102

16267(-52.1%)

Value:

$394.8M(-57.6%)

Option Care Health, Inc.

OPCH|68404L201

11253(-39.3%)

Value:

$393.3M(-8.5%)

VERRA MOBILITY Corp

VRRM|92511U102

17144(-24.4%)

Value:

$385.9M(-29.6%)

enCore Energy Corp.

EU|29259W700

279254(+94.8%)

Value:

$382.6M(-21.7%)

ZIFF DAVIS, INC.

ZD|48123V102

10150(+103.4%)

Value:

$381.4M(+40.6%)

EAGLE MATERIALS INC

EXP|26969P108

1709(-61.8%)

Value:

$379.3M(-65.7%)

AECOM

ACM|00766T100

4063

Value:

$376.8M

TRIMBLE INC.

TRMB|896239100

5660

Value:

$371.6M

LiveRamp Holdings, Inc.

RAMP|53815P108

14085

Value:

$368.2M

BOISE CASCADE Co

BCC|09739D100

3719

Value:

$364.8M

HENRY SCHEIN INC

HSIC|806407102

5249(-60.7%)

Value:

$359.5M(-61.1%)

FIRST SOLAR, INC.

FSLR|336433107

2820(-97.0%)

Value:

$356.5M(-97.9%)

MASIMO CORP

MASI|574795100

2118(-81.4%)

Value:

$352.9M(-81.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

2059(+74.6%)

Value:

$342.0M(+68.4%)

Instrument	Shares		Other Manager	Value
Post Holdings, Inc.(POSTcusip737446104)	3.7K	QoQ -55.96% (-4.7K) YoY -95.10% (-72.3K)	All Managers (Combined)	$432.6K	QoQ -55.23% (-$533.9K) YoY -94.64% (-$7.6M)
Encompass Health Corp(EHCcusip29261A100)	4.2K	QoQ -60.72% (-6.5K) YoY -93.05% (-56.7K)	All Managers (Combined)	$428.7K	QoQ -56.92% (-$566.6K) YoY -91.48% (-$4.6M)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.0K	QoQ -71.37% (-29.9K) YoY -81.74% (-53.7K)	All Managers (Combined)	$426.9K	QoQ -61.28% (-$675.9K) YoY -92.15% (-$5.0M)
Penumbra Inc(PENcusip70975L107)	1.6K	QoQ -60.25% (-2.4K) YoY -92.21% (-18.8K)	All Managers (Combined)	$424.1K	QoQ -55.24% (-$523.4K) YoY -90.66% (-$4.1M)
Flowers Foods Inc(FLOcusip343498101)	21.9K	QoQ -55.02% (-26.8K) YoY -91.74% (-243.3K)	All Managers (Combined)	$416.2K	QoQ -58.62% (-$589.7K) YoY -93.39% (-$5.9M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$414.5K	QoQ NEW(+$414.5K) YoY NEW(+$414.5K)
Sensata Technologies Holding Plc(STcusipG8060N102)	16.3K	QoQ -52.10% (-17.7K) YoY NEW(+16.3K)	All Managers (Combined)	$394.8K	QoQ -57.57% (-$535.8K) YoY NEW(+$394.8K)
Option Care Health, Inc.(OPCHcusip68404L201)	11.3K	QoQ -39.25% (-7.3K) YoY -93.00% (-149.5K)	All Managers (Combined)	$393.3K	QoQ -8.48% (-$36.5K) YoY -92.70% (-$5.0M)
Verra Mobility Corp(VRRMcusip92511U102)	17.1K	QoQ -24.39% (-5.5K) YoY NEW(+17.1K)	All Managers (Combined)	$385.9K	QoQ -29.61% (-$162.4K) YoY NEW(+$385.9K)
Encore Energy Corp.(EUcusip29259W700)	279.3K	QoQ +94.83% (-135.9K) YoY NEW(+279.3K)	All Managers (Combined)	$382.6K	QoQ -21.72% (-$106.2K) YoY NEW(+$382.6K)
Ziff Davis, Inc.(ZDcusip48123V102)	10.2K	QoQ +103.36% (+5.2K) YoY NEW(+10.2K)	All Managers (Combined)	$381.4K	QoQ +40.64% (+$110.2K) YoY NEW(+$381.4K)
Eagle Materials Inc(EXPcusip26969P108)	1.7K	QoQ -61.84% (-2.8K) YoY -97.12% (-57.7K)	All Managers (Combined)	$379.3K	QoQ -65.68% (-$726.0K) YoY -97.65% (-$15.8M)
Aecom(ACMcusip00766T100)	4.1K	QoQ NEW(+4.1K) YoY -85.28% (-23.5K)	All Managers (Combined)	$376.8K	QoQ NEW(+$376.8K) YoY -86.08% (-$2.3M)
Trimble Inc.(TRMBcusip896239100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$371.6K	QoQ NEW(+$371.6K) YoY NEW(+$371.6K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$368.2K	QoQ NEW(+$368.2K) YoY NEW(+$368.2K)
Boise Cascade Co(BCCcusip09739D100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$364.8K	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
Henry Schein Inc(HSICcusip806407102)	5.2K	QoQ -60.73% (-8.1K) YoY -95.55% (-112.9K)	All Managers (Combined)	$359.5K	QoQ -61.13% (-$565.5K) YoY -95.97% (-$8.6M)
First Solar, Inc.(FSLRcusip336433107)	2.8K	QoQ -97.03% (-92.1K) YoY -42.05% (-2.0K)	All Managers (Combined)	$356.5K	QoQ -97.86% (-$16.4M) YoY -56.60% (-$465.0K)
Masimo Corp(MASIcusip574795100)	2.1K	QoQ -81.40% (-9.3K) YoY -84.74% (-11.8K)	All Managers (Combined)	$352.9K	QoQ -81.26% (-$1.5M) YoY -82.69% (-$1.7M)
Simon Property Group Inc /De/(SPGcusip828806109)	2.1K	QoQ +74.63% (+880) YoY NEW(+2.1K)	All Managers (Combined)	$342.0K	QoQ +68.42% (+$138.9K) YoY NEW(+$342.0K)