13F filing recap · Q4 2023

What did Bridgewater Associates LP buy in Q4 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$17.86B

Positions

742

Estimated turnover

26.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EWZIshares, Inc.$96.17Mreported value+2.75M shares CTRACoterra Energy Inc.$31.11Mreported value+1.22M shares WFCWells Fargo & Company/mn$26.18Mreported value+531.8K shares DALDelta Air Lines, Inc.$23.82Mreported value+592.1K shares CBChubb Limited$19.50Mreported value+86.3K shares KVUEKenvue Inc.$14.66Mreported value+680.9K shares CNQCanadian Natural Resources Limited$10.89Mreported value+165.4K shares ORealty Income Corp$10.84Mreported value+188.9K shares SWNSouthwestern Energy Co$9.26Mreported value+1.41M shares IMOImperial Oil Limited$8.70Mreported value+152.0K shares DTDynatrace, Inc.$8.65Mreported value+158.2K shares UALUnited Airlines Holdings, Inc.$8.13Mreported value+197.0K shares LUVSouthwest Airlines Co.$6.68Mreported value+231.4K shares TEXTerex Corporation$5.72Mreported value+99.6K shares CRHCrh Public Limited Company$5.09Mreported value+73.6K shares GPORGulfport Energy Corporation$4.97Mreported value+37.3K shares ANFAbercrombie & Fitch Co.$4.89Mreported value+55.4K shares ATOAtmos Energy Corp$4.66Mreported value+40.2K shares ICEIntercontinental Exchange, Inc.$4.63Mreported value+36.1K shares ACGLArch Capital Group Ltd.$4.59Mreported value+61.8K shares DOORMasonite International Corporation$4.37Mreported value+51.7K shares LBRTLiberty Energy Inc.$4.30Mreported value+237.1K shares EROEro Copper Corp.$4.27Mreported value+268.7K shares SIRISirius XM Holdings Inc.$4.07Mreported value+743.4K shares WBDWarner Bros. Discovery, Inc.$3.81Mreported value+335.1K shares BGBunge Global SA$3.78Mreported value+37.4K shares AJGArthur J. Gallagher & Co.$3.49Mreported value+15.5K shares EEFTEuronet Worldwide, Inc.$3.27Mreported value+32.2K shares SPLKSplunk Inc.$3.20Mreported value+21.0K shares PLNTPlanet Fitness, Inc.$3.15Mreported value+43.1K shares BPBp Plc$3.12Mreported value+88.2K shares MTDRMatador Resources Company$3.02Mreported value+53.1K shares FDXFedex Corporation$2.93Mreported value+11.6K shares PNWPinnacle West Capital Corp$2.89Mreported value+40.3K shares MMacy'S, Inc.$2.80Mreported value+139.4K shares BROBrown & Brown, Inc.$2.74Mreported value+38.5K shares ALLEAllegion Plc$2.53Mreported value+20.0K shares IDAIdacorp Inc$2.44Mreported value+24.8K shares DODiamond Offshore Drilling, Inc.$2.35Mreported value+180.6K shares LILi Auto Inc.$2.31Mreported value+61.7K shares ACNAccenture Plc$2.18Mreported value+6.2K shares NSITInsight Enterprises, Inc.$2.14Mreported value+12.1K shares UECUranium Energy Corp.$2.05Mreported value+320.9K shares KDPKeurig Dr Pepper Inc.$1.91Mreported value+57.2K shares LYFTLyft, Inc.$1.87Mreported value+124.4K shares TREXTrex Company, Inc.$1.83Mreported value+22.1K shares CATCaterpillar Inc$1.77Mreported value+6.0K shares PCTYPaylocity Holding Corporation$1.76Mreported value+10.7K shares RIGTransocean Ltd.$1.74Mreported value+274.2K shares EQIXEquinix Inc$1.68Mreported value+2.1K shares WHWyndham Hotels & Resorts, Inc.$1.57Mreported value+19.5K shares TRPTc Energy Corporation$1.56Mreported value+39.8K shares RWTRedwood Trust Inc$1.56Mreported value+210.7K shares NEMNewmont Corporation$1.56Mreported value+37.6K shares PJTPjt Partners Inc.$1.44Mreported value+14.2K shares CLHClean Harbors, Inc$1.42Mreported value+8.1K shares NINisource Inc.$1.41Mreported value+53.0K shares BCCBoise Cascade Company$1.39Mreported value+10.8K shares LULufax Holding Ltd$1.37Mreported value+445.7K shares EFXEquifax Inc$1.34Mreported value+5.4K shares NVRIEnviri Corporation$1.34Mreported value+148.5K shares GFFGriffon Corporation$1.29Mreported value+21.2K shares CENXCentury Aluminum Company$1.19Mreported value+98.3K shares PCHPotlatchdeltic Corporation$1.18Mreported value+24.0K shares MAINMain Street Capital Corporation$1.12Mreported value+26.0K shares NYTThe New York Times Company$1.02Mreported value+20.8K shares USFDUS Foods Holding Corp.$1.02Mreported value+22.5K shares CLSCelestica Inc.$984.6Kreported value+33.6K shares DTEDte Energy Co$939.6Kreported value+8.5K shares TTTrane Technologies Plc$937.1Kreported value+3.8K shares STEMStem, Inc.$890.7Kreported value+229.6K shares CNXCConcentrix Corporation$886.2Kreported value+9.0K shares FLNCFluence Energy, Inc.$883.6Kreported value+37.0K shares AMTAmerican Tower Corp /ma/$879.9Kreported value+4.1K shares CLNEClean Energy Fuels Corp.$801.2Kreported value+209.2K shares SUISun Communities, Inc$762.2Kreported value+5.7K shares ETREntergy Corp /de/$669.6Kreported value+6.6K shares VICIVici Properties Inc.$626.0Kreported value+19.6K shares HDHome Depot, Inc.$507.3Kreported value+1.5K shares BNTXBiontech SE$430.9Kreported value+4.1K shares WEXWex Inc.$421.2Kreported value+2.2K shares ORCLOracle Corporation$404.2Kreported value+3.8K shares CCICrown Castle Inc.$326.1Kreported value+2.8K shares MTCHMatch Group, Inc.$318.3Kreported value+8.7K shares WCCWesco International, Inc.$294.2Kreported value+1.7K shares VREXVarex Imaging Corporation$242.6Kreported value+11.8K shares RRXRegal Rexnord Corp$216.1Kreported value+1.5K shares AAPLApple Inc.$213.5Kreported value+1.1K shares

Increased positions

IVViShares Trust$1.01Breported value+77.7K shares+3.8%JNJJohnson & Johnson$434.90Mreported value+50.3K shares+1.8%GOOGLAlphabet Inc.$285.59Mreported value+465.5K shares+29.5%VVisa Inc.$282.67Mreported value+237.3K shares

Reduced positions

IEMGIshares, Inc.$945.47Mreported value-492.0K shares-2.6%PGProcter & Gamble Co$680.46Mreported value-157.3K shares-3.3%KOCoca Cola Co$471.64Mreported value-992.8K shares-11.0%COSTCostco Wholesale Corp /new$453.85Mreported value-140.6K shares

Exited positions

NFLXNetflix, Inc.$35.85Mprior reported value-95.0K shares-100.0%TMOThermo Fisher Scientific Inc.$21.30Mprior reported value-42.1K shares-100.0%MCHPMicrochip Technology Incorporated$12.14Mprior reported value-155.5K shares-100.0%KEYSKeysight Technologies, Inc.$9.47Mprior reported value