13F filing recap · Q1 2024

What did Bridgewater Associates LP buy in Q1 2024?

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

Stock value

$19.78B

Positions

677

Estimated turnover

41.4%

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

AMZNAmazon.com Inc$189.02Mreported value+1.05M shares AMDAdvanced Micro Devices Inc$122.63Mreported value+679.5K shares MDTMedtronic Plc$59.28Mreported value+680.2K shares EWYIshares, Inc.$58.72Mreported value+875.0K shares CPAYCorpay, Inc$45.86Mreported value+148.6K shares SPGIS&P Global Inc.$35.16Mreported value+82.6K shares NFLXNetflix, Inc.$22.62Mreported value+37.3K shares LVSLas Vegas Sands Corp$19.42Mreported value+375.6K shares INTCIntel Corp$18.17Mreported value+411.5K shares DVNDevon Energy Corp/de$15.24Mreported value+303.7K shares HLTHilton Worldwide Holdings Inc.$15.13Mreported value+70.9K shares COOThe Cooper Companies, Inc.$15.06Mreported value+148.4K shares NXENexgen Energy Ltd.$13.87Mreported value+1.78M shares AEMAgnico Eagle Mines Limited$13.24Mreported value+221.9K shares DISWalt Disney Co/$12.13Mreported value+99.1K shares STTState Street Corporation$10.76Mreported value+139.1K shares AKAMAkamai Technologies, Inc.$10.44Mreported value+96.0K shares BGCBgc Group, Inc.$9.90Mreported value+1.27M shares MGMMgm Resorts International$9.39Mreported value+199.0K shares JJacobs Solutions Inc.$9.26Mreported value+60.2K shares GFIGold Fields Limited$8.54Mreported value+537.6K shares URAGlobal X Funds$8.09Mreported value+280.6K shares DECKDeckers Outdoor Corp$7.85Mreported value+8.3K shares PRGSProgress Software Corp /ma$7.64Mreported value+143.3K shares BBWIBath & Body Works, Inc.$7.49Mreported value+149.8K shares MTSIMacom Technology Solutions Holdings, Inc.$7.31Mreported value+76.5K shares IDCCInterdigital, Inc.$7.19Mreported value+67.5K shares MCOMoody’s Corporation$7.18Mreported value+18.3K shares NKENike, Inc.$6.02Mreported value+64.0K shares PTENPatterson Uti Energy Inc$5.52Mreported value+462.7K shares LMTLockheed Martin Corporation$5.44Mreported value+12.0K shares VALEVale S.a.$5.22Mreported value+428.0K shares UUnity Software Inc.$4.84Mreported value+181.4K shares ZZillow Group, Inc.$4.79Mreported value+98.3K shares CCKCrown Holdings, Inc.$4.59Mreported value+57.9K shares BRCBrady Corp$4.53Mreported value+76.4K shares AUAnglogold Ashanti Plc$4.45Mreported value+200.4K shares WABWestinghouse Air Brake Technologies Corporation$3.77Mreported value+25.9K shares PFGCPerformance Food Group Company$3.68Mreported value+49.2K shares GTLSChart Industries, Inc.$3.57Mreported value+21.7K shares TFCTruist Financial Corp$3.53Mreported value+90.6K shares STNEStoneco Ltd.$3.31Mreported value+199.5K shares ONONOn Holding AG$3.06Mreported value+86.4K shares RRyder System, Inc.$2.79Mreported value+23.2K shares BIRKBirkenstock Holding Plc$2.77Mreported value+58.6K shares ACMAecom$2.71Mreported value+27.6K shares ASAmerican Sports, Inc.$2.50Mreported value+153.5K shares OKTAOkta, Inc.$2.41Mreported value+23.0K shares CTVACorteva, Inc.$1.98Mreported value+34.3K shares PNCThe Pnc Financial Services Group, Inc.$1.85Mreported value+11.4K shares HIHillenbrand Inc$1.79Mreported value+35.6K shares CPRICapri Holdings Ltd$1.67Mreported value+36.8K shares CLFCleveland-Cliffs Inc.$1.66Mreported value+73.1K shares HIMSHims & Hers Health, Inc.$1.59Mreported value+102.7K shares KEYKeycorp /new/$1.56Mreported value+98.6K shares COLMColumbia Sportswear Company$1.51Mreported value+18.6K shares DDDupont De Nemours, Inc.$1.33Mreported value+17.3K shares GEHCGE Healthcare Technologies Inc.$1.31Mreported value+14.4K shares GTMZoominfo Technologies Inc.$1.13Mreported value+70.8K shares ZGNErmenegildo Zegna N.v.$1.13Mreported value+77.0K shares KTBKontoor Brands, Inc.$1.06Mreported value+17.6K shares NDAQNasdaq, Inc.$1.03Mreported value+16.3K shares XUnited States Steel Corporation$1.01Mreported value+24.9K shares CDWCdw Corp$935.6Kreported value+3.7K shares MNTKMontauk Renewables, Inc.$930.1Kreported value+223.6K shares SRCLStericycle, Inc.$630.4Kreported value+12.0K shares RPMRpm International Inc.$616.3Kreported value+5.2K shares SILKSilk Road Medical, Inc.$479.0Kreported value+26.1K shares PATHUipath, Inc.$472.4Kreported value+20.8K shares MUMicron Technology, Inc.$381.1Kreported value+3.2K shares MOSMosaic Co$359.0Kreported value+11.1K shares PHParker-Hannifin Corporation$334.6Kreported value+602 shares PSNParsons Corporation$330.9Kreported value+4.0K shares ATMUAtmus Filtration Technologies Inc.$256.2Kreported value+7.9K shares

Increased positions

GOOGLAlphabet Inc.$810.32Mreported value+3.32M shares+162.6%NVDANvidia Corp$636.65Mreported value+436.1K shares+162.4%METAMeta Platforms, Inc.$482.69Mreported value+328.0K shares+49.2%JNJJohnson & Johnson$449.77Mreported value+68.5K shares

Reduced positions

IVViShares Trust$1.10Breported value-25.2K shares-1.2%IEMGIshares, Inc.$963.04Mreported value-29.1K shares-0.2%PGProcter & Gamble Co$666.32Mreported value-536.8K shares-11.6%COSTCostco Wholesale Corp /new$391.83Mreported value-152.7K shares

Exited positions

FLTFleetcor Technologies, Inc.$36.33Mprior reported value-128.6K shares-100.0%AMHAmerican Homes 4 Rent$21.40Mprior reported value-595.1K shares-100.0%CMECme Group Inc.$20.74Mprior reported value-98.5K shares-100.0%COOThe Cooper Companies, Inc.$19.91Mprior reported value-52.6K shares