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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TechnipFMC plc

FTI|G87110105

742160(+165.4%)

Value:

$23.5B(+190.6%)

HORTON D R INC /DE/

DHI|23331A109

184954(+3768.5%)

Value:

$23.5B(+3417.4%)

SUN LIFE FINANCIAL INC

SLF|866796105

402095(+153.2%)

Value:

$23.0B(+144.2%)

AngloGold Ashanti PLC

AU|G0378L100

619079(+55.9%)

Value:

$23.0B(+150.8%)

AMDOCS LTD

DOX|G02602103

251118(+4.0%)

Value:

$23.0B(+11.8%)

Hims & Hers Health, Inc.

HIMS|433000106

746925(+6350.1%)

Value:

$22.1B(+7782.6%)

Crocs, Inc.

CROX|227046109

207577(-1.7%)

Value:

$22.0B(-4.7%)

AbbVie Inc.

ABBV|00287Y109

104952(-63.4%)

Value:

$22.0B(-56.8%)

Duolingo, Inc.

DUOL|26603R106

70357(+129.8%)

Value:

$21.8B(+120.1%)

CSX CORP

CSX|126408103

734910(+131.9%)

Value:

$21.6B(+111.5%)

Robinhood Markets, Inc.

HOOD|770700102

516823(-79.0%)

Value:

$21.5B(-76.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

124453(+64.5%)

Value:

$21.5B(+76.9%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

212286(+80.4%)

Value:

$21.3B(+104.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

202381(+192.1%)

Value:

$21.2B(+137.4%)

Diamondback Energy, Inc.

FANG|25278X109

132092

Value:

$21.1B

CVS HEALTH Corp

CVS|126650100

309849(+91.8%)

Value:

$21.0B(+189.6%)

Ovintiv Inc.

OVV|69047Q102

488113(+67.4%)

Value:

$20.9B(+76.9%)

TD SYNNEX CORP

SNX|87162W100

200384(+9.1%)

Value:

$20.8B(-3.3%)

COCA COLA CO

KO|191216100

288762(-58.9%)

Value:

$20.7B(-52.7%)

PG&E Corp

PCG|69331C108

1198377(+61.6%)

Value:

$20.6B(+37.6%)

Instrument	Shares		Other Manager	Value
Technipfmc Plc(FTIcusipG87110105)	742.2K	QoQ +165.37% (+462.5K) YoY -6.64% (-52.8K)	All Managers (Combined)	$23.5M	QoQ +190.58% (+$15.4M) YoY +17.82% (-$3.6M)
Horton D R Inc /De/(DHIcusip23331A109)	185.0K	QoQ +3768.52% (+180.2K) YoY -51.27% (-194.6K)	All Managers (Combined)	$23.5M	QoQ +3417.41% (+$22.8M) YoY -62.35% (-$38.9M)
Sun Life Financial Inc(SLFcusip866796105)	402.1K	QoQ +153.20% (+243.3K) YoY NEW(+402.1K)	All Managers (Combined)	$23.0M	QoQ +144.15% (+$13.6M) YoY NEW(+$23.0M)
Anglogold Ashanti Plc(AUcusipG0378L100)	619.1K	QoQ +55.94% (+222.1K) YoY +208.94% (+418.7K)	All Managers (Combined)	$23.0M	QoQ +150.81% (+$13.8M) YoY +416.58% (+$18.5M)
Amdocs Ltd(DOXcusipG02602103)	251.1K	QoQ +3.98% (+9.6K) YoY +1.10% (+2.7K)	All Managers (Combined)	$23.0M	QoQ +11.75% (+$2.4M) YoY +2.36% (+$531.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	746.9K	QoQ +6350.12% (+735.3K) YoY +627.33% (+644.2K)	All Managers (Combined)	$22.1M	QoQ +7782.61% (+$21.8M) YoY +1289.32% (+$20.5M)
Crocs, Inc.(CROXcusip227046109)	207.6K	QoQ -1.67% (-3.5K) YoY +95.64% (+101.5K)	All Managers (Combined)	$22.0M	QoQ -4.66% (-$1.1M) YoY +44.48% (+$6.8M)
Abbvie Inc.(ABBVcusip00287Y109)	105.0K	QoQ -63.35% (-181.4K) YoY -76.66% (-344.8K)	All Managers (Combined)	$22.0M	QoQ -56.78% (-$28.9M) YoY -73.15% (-$59.9M)
Duolingo, Inc.(DUOLcusip26603R106)	70.4K	QoQ +129.82% (+39.7K) YoY +22.04% (+12.7K)	All Managers (Combined)	$21.8M	QoQ +120.12% (+$11.9M) YoY +71.81% (+$9.1M)
Csx Corp(CSXcusip126408103)	734.9K	QoQ +131.94% (+418.1K) YoY +66.39% (+293.2K)	All Managers (Combined)	$21.6M	QoQ +111.53% (+$11.4M) YoY +32.09% (+$5.3M)
Robinhood Markets, Inc.(HOODcusip770700102)	516.8K	QoQ -79.05% (-2.0M) YoY NEW(+516.8K)	All Managers (Combined)	$21.5M	QoQ -76.60% (-$70.4M) YoY NEW(+$21.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	124.5K	QoQ +64.53% (+48.8K) YoY NEW(+124.5K)	All Managers (Combined)	$21.5M	QoQ +76.89% (+$9.3M) YoY NEW(+$21.5M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	212.3K	QoQ +80.36% (+94.6K) YoY NEW(+212.3K)	All Managers (Combined)	$21.3M	QoQ +104.01% (+$10.8M) YoY NEW(+$21.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	202.4K	QoQ +192.11% (+133.1K) YoY NEW(+202.4K)	All Managers (Combined)	$21.2M	QoQ +137.36% (+$12.2M) YoY NEW(+$21.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	132.1K	QoQ NEW(+132.1K) YoY +49.33% (+43.6K)	All Managers (Combined)	$21.1M	QoQ NEW(+$21.1M) YoY +20.47% (+$3.6M)
Cvs Health Corp(CVScusip126650100)	309.8K	QoQ +91.85% (+148.3K) YoY -87.37% (-2.1M)	All Managers (Combined)	$21.0M	QoQ +189.55% (+$13.7M) YoY -89.27% (-$174.8M)
Ovintiv Inc.(OVVcusip69047Q102)	488.1K	QoQ +67.36% (+196.5K) YoY +49.04% (+160.6K)	All Managers (Combined)	$20.9M	QoQ +76.87% (+$9.1M) YoY +22.91% (+$3.9M)
Td Synnex Corp(SNXcusip87162W100)	200.4K	QoQ +9.05% (-16.6K) YoY NEW(+200.4K)	All Managers (Combined)	$20.8M	QoQ -3.33% (-$718.4K) YoY NEW(+$20.8M)
Coca Cola Co(KOcusip191216100)	288.8K	QoQ -58.88% (-413.5K) YoY -95.40% (-6.0M)	All Managers (Combined)	$20.7M	QoQ -52.70% (-$23.0M) YoY -94.62% (-$364.1M)
Pg&E Corp(PCGcusip69331C108)	1.2M	QoQ +61.59% (+456.8K) YoY -12.89% (-177.4K)	All Managers (Combined)	$20.6M	QoQ +37.56% (+$5.6M) YoY -10.71% (-$2.5M)