Bridgewater-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "TRU",
  "JAZZ",
  "PLMR",
  "OSK",
  "MASI",
  "PLXS",
  "AGI.TO",
  "RJF",
  "ARW",
  "AFG",
  "MCHI",
  "FLO",
  "GIL",
  "IMO",
  "HP",
  "HBM",
  "NXE",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "LEVI",
  "ARCB",
  "BTU",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "JEF",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "ATGE",
  "ASO",
  "AXP",
  "ABG",
  "AU",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "AYI",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "COF",
  "KMT",
  "KFY",
  "LNC",
  "ZD",
  "DT",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "EQH",
  "SMPL",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "TIGO",
  "SDRL.OL",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  "HON",
  "HPQ",
  "AZN",
  "MCD",
  "ZGN",
  "EU",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  null,
  "PARR",
  null,
  "SSRM",
  "SNCY",
  null,
  "KGC",
  "IQ",
  null,
  "LRCX",
  null,
  "UUUU",
  "ENSG",
  "WDFC",
  "SLF",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  null,
  "ELF",
  "EQIX",
  "TAL",
  "ETSY",
  "EVR",
  "FCNCA",
  "FIS",
  "GE",
  "THG",
  "GTLB",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "OMC",
  "OMF",
  "EMN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "KVUE",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SGML",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "PSMT",
  "PCH",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "TLN",
  "EQX",
  "PNW",
  "VWO",
  "LKQ",
  "BTG",
  "AWI",
  null,
  "LPX",
  "PRMB",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HEES",
  "HAE",
  "SLM",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "NFG",
  "PRI",
  "PEN",
  "PBF",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "VNOM",
  "AMCR",
  "SFM",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "BKR",
  "ERO",
  "FHI",
  "GPOR",
  "HTHT",
  "IDCC",
  "IPG",
  "EEFT",
  "BZ",
  "LB",
  "LANC",
  "KNTK",
  "IDXX",
  null,
  "DHI",
  "AMZN",
  "NIO",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "HII",
  "LI",
  "KD",
  "HIMS",
  "FAF",
  "MTX",
  "DOX",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "URG",
  "UPWK",
  "USB",
  "VALE",
  "VAL",
  "VMI",
  "VOO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "HCC",
  "WFRD",
  "WMT",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WTW",
  "WSC",
  "WWD",
  "WDAY",
  "YUMC",
  "YETI",
  "Z",
  "XYL",
  "YELP",
  "SOLV",
  "EVTC",
  "ADT",
  "OC",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KNX",
  "JKHY",
  "MHK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  "TTD",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "TCOM",
  "CRM",
  "RNR",
  "STN",
  null,
  "SIG",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "FTDR",
  "TNL",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ALV",
  "AN",
  "AZO",
  "AVDX",
  "AXS",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BAX",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BMRN",
  "BCC",
  "BAH",
  null,
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CACI",
  "WHD",
  "CBT",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CAVA",
  "CASY",
  "CGAU",
  "LEU",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CNA",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DDOG",
  "DVA",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "MCO",
  "VOD",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

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: bridgewater-associates-lp
Manager Name: Bridgewater-Associates-Lp

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TechnipFMC plc

FTI|G87110105

Shares:742.2K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$21.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:185.0K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$21.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:402.1K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$21.6B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:619.1K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$21.6B)

AMDOCS LTD

DOX|G02602103

Shares:251.1K

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$21.6B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:746.9K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$21.6B)

Crocs, Inc.

CROX|227046109

Shares:207.6K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$21.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:105.0K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$21.6B)

Duolingo, Inc.

DUOL|26603R106

Shares:70.4K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$21.6B)

CSX CORP

CSX|126408103

Shares:734.9K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$21.6B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:516.8K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$21.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:124.5K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$21.6B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:212.3K

Value:$21.3M

% of Portfolio:0.1% ($21.3M/$21.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:202.4K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$21.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:132.1K

Value:$21.1M

% of Portfolio:0.1% ($21.1M/$21.6B)

CVS HEALTH Corp

CVS|126650100

Shares:309.8K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$21.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:488.1K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$21.6B)

TD SYNNEX CORP

SNX|87162W100

Shares:200.4K

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$21.6B)

COCA COLA CO

KO|191216100

Shares:288.8K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$21.6B)

PG&E Corp

PCG|69331C108

Shares:1.2M

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$21.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TechnipFMC plc(FTIcusipG87110105)	742.2K	QoQ +165.37% (+462.5K) YoY -6.64% (-52.8K)	All Managers (Combined)	$23.5M	0.1% ($23.5M/$21.6B)	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	0.1% ($23.5M/$21.6B)	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	0.1% ($23.0M/$21.6B)	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	0.1% ($23.0M/$21.6B)	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	0.1% ($23.0M/$21.6B)	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	0.1% ($22.1M/$21.6B)	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	0.1% ($22.0M/$21.6B)	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	0.1% ($22.0M/$21.6B)	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	0.1% ($21.8M/$21.6B)	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	0.1% ($21.6M/$21.6B)	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	0.1% ($21.5M/$21.6B)	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	0.1% ($21.5M/$21.6B)	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	0.1% ($21.3M/$21.6B)	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	0.1% ($21.2M/$21.6B)	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	0.1% ($21.1M/$21.6B)	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	0.1% ($21.0M/$21.6B)	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	0.1% ($20.9M/$21.6B)	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	0.1% ($20.8M/$21.6B)	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	0.1% ($20.7M/$21.6B)	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	0.1% ($20.6M/$21.6B)	QoQ +37.56% (+$5.6M) YoY -10.71% (-$2.5M)