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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SUNCOR ENERGY INC

SU|867224107

1123184(+52.9%)

Value:

$43.5B(+65.9%)

Uber Technologies, Inc

UBER|90353T100

591582(-3.4%)

Value:

$43.1B(+16.7%)

Unum Group

UNM|91529Y106

522259(+53.8%)

Value:

$42.5B(+71.5%)

EOG RESOURCES INC

EOG|26875P101

328957(+69.4%)

Value:

$42.2B(+77.3%)

Match Group, Inc.

MTCH|57667L107

1345534(+111.2%)

Value:

$42.0B(+101.5%)

PFIZER INC

PFE|717081103

1653544(+503.8%)

Value:

$41.9B(+476.8%)

VERISIGN INC/CA

VRSN|92343E102

162570(-2.7%)

Value:

$41.3B(+19.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

127479(+26.3%)

Value:

$41.1B(-4.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

454436(+79.1%)

Value:

$38.3B(+95.2%)

INCYTE CORP

INCY|45337C102

627731(-6.5%)

Value:

$38.0B(-18.1%)

RIO TINTO PLC

RIO|767204100

630873(+27.5%)

Value:

$37.9B(+30.3%)

Builders FirstSource, Inc.

BLDR|12008R107

297758

Value:

$37.2B

SYNOPSYS INC

SNPS|871607107

85396(+149.4%)

Value:

$36.6B(+120.4%)

KROGER CO

KR|501044101

539696(+127.2%)

Value:

$36.5B(+151.5%)

Elevance Health, Inc.

ELV|036752103

83341(-45.8%)

Value:

$36.3B(-36.1%)

BP PLC

BP|055622104

1063411(-16.7%)

Value:

$35.9B(-4.7%)

Genpact LTD

G|G3922B107

701899(+167.3%)

Value:

$35.4B(+213.5%)

Nutanix, Inc.

NTNX|67059N108

500480(+124.7%)

Value:

$34.9B(+156.4%)

DAVITA INC.

DVA|23918K108

228272(-4.9%)

Value:

$34.9B(-2.7%)

EVEREST GROUP, LTD.

EG|G3223R108

93772(+112.2%)

Value:

$34.1B(+112.7%)

Instrument	Shares		Other Manager	Value
Suncor Energy Inc(SUcusip867224107)	1.1M	QoQ +52.87% (+388.5K) YoY NEW(+1.1M)	All Managers (Combined)	$43.5M	QoQ +65.89% (+$17.3M) YoY NEW(+$43.5M)
Uber Technologies, Inc(UBERcusip90353T100)	591.6K	QoQ -3.38% (-20.7K) YoY -60.97% (-924.4K)	All Managers (Combined)	$43.1M	QoQ +16.70% (-$6.2M) YoY -63.07% (-$73.6M)
Unum Group(UNMcusip91529Y106)	522.3K	QoQ +53.77% (+182.6K) YoY +391.76% (+416.1K)	All Managers (Combined)	$42.5M	QoQ +71.52% (+$17.7M) YoY +646.53% (+$36.8M)
Eog Resources Inc(EOGcusip26875P101)	329.0K	QoQ +69.44% (+134.8K) YoY +166.66% (+205.6K)	All Managers (Combined)	$42.2M	QoQ +77.26% (+$18.4M) YoY +167.49% (+$26.4M)
Match Group, Inc.(MTCHcusip57667L107)	1.3M	QoQ +111.23% (+708.5K) YoY NEW(+1.3M)	All Managers (Combined)	$42.0M	QoQ +101.47% (+$21.1M) YoY NEW(+$42.0M)
Pfizer Inc(PFEcusip717081103)	1.7M	QoQ +503.83% (+1.4M) YoY +2087.05% (+1.6M)	All Managers (Combined)	$41.9M	QoQ +476.75% (+$34.6M) YoY +1897.11% (+$39.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	162.6K	QoQ -2.70% (-4.5K) YoY NEW(+162.6K)	All Managers (Combined)	$41.3M	QoQ +19.35% (-$6.7M) YoY NEW(+$41.3M)
Comfort Systems Usa Inc(FIXcusip199908104)	127.5K	QoQ +26.30% (-26.5K) YoY NEW(+127.5K)	All Managers (Combined)	$41.1M	QoQ -3.99% (-$1.7M) YoY NEW(+$41.1M)
Principal Financial Group Inc(PFGcusip74251V102)	454.4K	QoQ +79.08% (+200.7K) YoY +369.09% (+357.6K)	All Managers (Combined)	$38.3M	QoQ +95.18% (+$18.7M) YoY +358.54% (+$30.0M)
Incyte Corp(INCYcusip45337C102)	627.7K	QoQ -6.55% (-44.0K) YoY +71.22% (+261.1K)	All Managers (Combined)	$38.0M	QoQ -18.08% (-$8.4M) YoY +81.98% (+$17.1M)
Rio Tinto Plc(RIOcusip767204100)	630.9K	QoQ +27.51% (+136.1K) YoY +1195.58% (+582.2K)	All Managers (Combined)	$37.9M	QoQ +30.26% (+$8.8M) YoY +1121.19% (+$34.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	297.8K	QoQ NEW(+297.8K) YoY +132.91% (+169.9K)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY +39.53% (+$10.5M)
Synopsys Inc(SNPScusip871607107)	85.4K	QoQ +149.43% (+51.2K) YoY NEW(+85.4K)	All Managers (Combined)	$36.6M	QoQ +120.39% (+$20.0M) YoY NEW(+$36.6M)
Kroger Co(KRcusip501044101)	539.7K	QoQ +127.17% (+302.1K) YoY -61.51% (-862.7K)	All Managers (Combined)	$36.5M	QoQ +151.46% (+$22.0M) YoY -54.40% (-$43.6M)
Elevance Health, Inc.(ELVcusip036752103)	83.3K	QoQ -45.84% (-70.6K) YoY +31.57% (+20.0K)	All Managers (Combined)	$36.3M	QoQ -36.14% (-$20.5M) YoY +10.36% (+$3.4M)
Bp Plc(BPcusip055622104)	1.1M	QoQ -16.66% (-212.6K) YoY +352.65% (+828.5K)	All Managers (Combined)	$35.9M	QoQ -4.73% (-$1.8M) YoY +305.92% (+$27.1M)
Genpact Ltd(GcusipG3922B107)	701.9K	QoQ +167.28% (+439.3K) YoY +275.95% (+515.2K)	All Managers (Combined)	$35.4M	QoQ +213.52% (+$24.1M) YoY +474.83% (+$29.2M)
Nutanix, Inc.(NTNXcusip67059N108)	500.5K	QoQ +124.73% (+277.8K) YoY NEW(+500.5K)	All Managers (Combined)	$34.9M	QoQ +156.43% (+$21.3M) YoY NEW(+$34.9M)
Davita Inc.(DVAcusip23918K108)	228.3K	QoQ -4.87% (-11.7K) YoY +282.67% (+168.6K)	All Managers (Combined)	$34.9M	QoQ -2.69% (-$968.7K) YoY +324.03% (+$26.7M)
Everest Group, Ltd.(EGcusipG3223R108)	93.8K	QoQ +112.16% (+49.6K) YoY +361.54% (+73.5K)	All Managers (Combined)	$34.1M	QoQ +112.67% (+$18.1M) YoY +321.86% (+$26.0M)