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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Coterra Energy Inc.

CTRA|127097103

1975765(-2.0%)

Value:

$57.1B(+10.9%)

GILEAD SCIENCES, INC.

GILD|375558103

502953(+9.1%)

Value:

$56.4B(+32.4%)

Trip.com Group Ltd

TCOM|89677Q107

881804(+51.0%)

Value:

$56.1B(+39.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

489998(+18.0%)

Value:

$53.1B(+63.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

95072

Value:

$51.9B

Fox Corp

FOXA|35137L105

903288(+110.4%)

Value:

$51.1B(+145.2%)

ASTRAZENECA PLC

AZN|046353108

691100(+2.6%)

Value:

$50.8B(+15.1%)

Workday, Inc.

WDAY|98138H101

215467(+119.5%)

Value:

$50.3B(+98.7%)

CELESTICA INC

CLS|15101Q207

636123(+62.1%)

Value:

$50.1B(+38.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

187484(+102.8%)

Value:

$49.6B(+122.6%)

JOHNSON & JOHNSON

JNJ|478160104

297288(-44.7%)

Value:

$49.3B(-36.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

101188(+80.7%)

Value:

$49.0B(+64.3%)

Merck & Co., Inc.

MRK|58933Y105

534866(-62.8%)

Value:

$48.0B(-66.5%)

ZILLOW GROUP, INC.

Z|98954M200

692617(-4.4%)

Value:

$47.5B(-11.5%)

CAMECO CORP

CCJ|13321L108

1147175(+21.6%)

Value:

$47.2B(-2.6%)

GSK plc

GSK|37733W204

1203095(-46.5%)

Value:

$46.6B(-38.7%)

CORPAY, INC.

CPAY|219948106

131847(-6.0%)

Value:

$46.0B(-3.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

135994(-28.7%)

Value:

$46.0B(-23.1%)

GENERAL ELECTRIC CO

GE|369604301

218838(-1.8%)

Value:

$43.8B(+17.8%)

DECKERS OUTDOOR CORP

DECK|243537107

390252(+190.8%)

Value:

$43.6B(+60.1%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	2.0M	QoQ -2.01% (-40.6K) YoY +137.86% (+1.1M)	All Managers (Combined)	$57.1M	QoQ +10.87% (-$5.6M) YoY +146.57% (+$33.9M)
Gilead Sciences, Inc.(GILDcusip375558103)	503.0K	QoQ +9.11% (+42.0K) YoY -50.28% (-508.8K)	All Managers (Combined)	$56.4M	QoQ +32.36% (+$13.8M) YoY -23.95% (-$17.8M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	881.8K	QoQ +50.95% (+297.7K) YoY +18.01% (+134.6K)	All Managers (Combined)	$56.1M	QoQ +39.78% (+$16.0M) YoY +70.95% (+$23.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	490.0K	QoQ +17.99% (+74.7K) YoY +120.80% (+268.1K)	All Managers (Combined)	$53.1M	QoQ +63.55% (+$20.6M) YoY +301.30% (+$39.9M)
Goldman Sachs Group Inc(GScusip38141G104)	95.1K	QoQ NEW(+95.1K) YoY +538.96% (+80.2K)	All Managers (Combined)	$51.9M	QoQ NEW(+$51.9M) YoY +735.69% (+$45.7M)
Fox Corp(FOXAcusip35137L105)	903.3K	QoQ +110.44% (+474.1K) YoY +185.14% (+586.5K)	All Managers (Combined)	$51.1M	QoQ +145.18% (+$30.3M) YoY +416.13% (+$41.2M)
Astrazeneca Plc(AZNcusip046353108)	691.1K	QoQ +2.61% (+17.6K) YoY +596.23% (+591.8K)	All Managers (Combined)	$50.8M	QoQ +15.11% (+$6.7M) YoY +655.32% (+$44.1M)
Workday, Inc.(WDAYcusip98138H101)	215.5K	QoQ +119.50% (+117.3K) YoY +2188.79% (+206.1K)	All Managers (Combined)	$50.3M	QoQ +98.66% (+$25.0M) YoY +1859.67% (+$47.8M)
Celestica Inc(CLScusip15101Q207)	636.1K	QoQ +62.11% (+243.7K) YoY NEW(+636.1K)	All Managers (Combined)	$50.1M	QoQ +38.42% (+$13.9M) YoY NEW(+$50.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	187.5K	QoQ +102.79% (+95.0K) YoY +4.13% (+7.4K)	All Managers (Combined)	$49.6M	QoQ +122.63% (+$27.3M) YoY +19.66% (+$8.1M)
Johnson & Johnson(JNJcusip478160104)	297.3K	QoQ -44.73% (-240.6K) YoY -89.54% (-2.5M)	All Managers (Combined)	$49.3M	QoQ -36.62% (-$28.5M) YoY -89.03% (-$400.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	101.2K	QoQ +80.67% (+45.2K) YoY NEW(+101.2K)	All Managers (Combined)	$49.0M	QoQ +64.27% (+$19.2M) YoY NEW(+$49.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	534.9K	QoQ -62.84% (-904.6K) YoY -74.41% (-1.6M)	All Managers (Combined)	$48.0M	QoQ -66.47% (-$95.2M) YoY -82.59% (-$227.8M)
Zillow Group, Inc.(Zcusip98954M200)	692.6K	QoQ -4.40% (-31.9K) YoY +604.81% (+594.3K)	All Managers (Combined)	$47.5M	QoQ -11.49% (-$6.2M) YoY +890.61% (+$42.7M)
Cameco Corp(CCJcusip13321L108)	1.1M	QoQ +21.63% (-204.0K) YoY +230.64% (+800.2K)	All Managers (Combined)	$47.2M	QoQ -2.58% (-$1.3M) YoY +214.06% (+$32.2M)
Gsk Plc(GSKcusip37733W204)	1.2M	QoQ -46.47% (-1.0M) YoY +789.24% (+1.1M)	All Managers (Combined)	$46.6M	QoQ -38.68% (-$29.4M) YoY +703.57% (+$40.8M)
Corpay, Inc.(CPAYcusip219948106)	131.8K	QoQ -6.01% (-8.4K) YoY -11.29% (-16.8K)	All Managers (Combined)	$46.0M	QoQ -3.15% (-$1.5M) YoY +0.26% (-$120.0K)
Willis Towers Watson Plc(WTWcusipG96629103)	136.0K	QoQ -28.69% (-54.7K) YoY +83.80% (+62.0K)	All Managers (Combined)	$46.0M	QoQ -23.07% (-$13.8M) YoY +125.88% (+$25.6M)
General Electric Co(GEcusip369604301)	218.8K	QoQ -1.79% (-4.0K) YoY -43.64% (-169.5K)	All Managers (Combined)	$43.8M	QoQ +17.84% (-$6.6M) YoY -35.74% (-$24.4M)
Deckers Outdoor Corp(DECKcusip243537107)	390.3K	QoQ +190.78% (+256.0K) YoY +4576.47% (+381.9K)	All Managers (Combined)	$43.6M	QoQ +60.09% (+$16.4M) YoY +455.50% (+$35.8M)