13F filing recap · Q2 2024

What did Bridgewater Associates LP buy in Q2 2024?

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

Stock value

$19.15B

Positions

877

Estimated turnover

37.0%

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

LHLabcorp Holdings Inc.$42.23Mreported value+207.5K shares CEGConstellation Energy Corporation$38.92Mreported value+194.3K shares UECUranium Energy Corp.$24.26Mreported value+4.04M shares CVXChevron Corp$24.00Mreported value+153.4K shares HONHoneywell International Inc$23.70Mreported value+111.0K shares FISFidelity National Information Services, Inc.$21.94Mreported value+291.1K shares ALLAllstate Corp$18.97Mreported value+118.8K shares TMOThermo Fisher Scientific Inc.$18.65Mreported value+33.7K shares SUSuncor Energy Inc$17.57Mreported value+461.0K shares TSCOTractor Supply Co /de/$17.50Mreported value+64.8K shares GRMNGarmin Ltd$16.31Mreported value+100.1K shares VOOVanguard Index Funds$16.30Mreported value+32.6K shares DNNDenison Mines Corp.$15.09Mreported value+7.59M shares VRSNVeriSign Inc/ca$14.48Mreported value+81.5K shares MFCManulife Financial Corporation$13.87Mreported value+520.9K shares SMCISuper Micro Computer, Inc.$12.93Mreported value+15.8K shares SBSWSibanye Stillwater Limited$12.86Mreported value+2.96M shares GEVGE Vernova Inc.$12.58Mreported value+73.3K shares CHTRCharter Communications, Inc.$12.38Mreported value+41.4K shares DBXDropbox, Inc.$11.48Mreported value+510.8K shares AMPAmeriprise Financial Inc$10.91Mreported value+25.5K shares URNMSprott Uranium Miners ETF$10.88Mreported value+220.9K shares RNRRenaissancere Holdings Ltd.$9.65Mreported value+43.2K shares WYNNWynn Resorts Ltd$9.63Mreported value+107.6K shares UUUUEnergy Fuels Inc.$9.22Mreported value+1.52M shares SMSm Energy Co$8.85Mreported value+204.7K shares TWLOTwilio Inc.$8.55Mreported value+150.6K shares MHKMohawk Industries, Inc.$7.72Mreported value+68.0K shares TELTe Connectivity Plc$7.56Mreported value+50.2K shares ONTOOnto Innovation Inc.$7.43Mreported value+33.9K shares LHXL3harris Technologies, Inc.$7.28Mreported value+32.4K shares CNMCore & Main, Inc.$7.14Mreported value+145.9K shares TDToronto Dominion Bank$6.22Mreported value+113.2K shares COFCapital One Financial Corp$6.07Mreported value+43.8K shares EMEEmcor Group, Inc.$5.94Mreported value+16.3K shares TDCTeradata Corp /de/$5.55Mreported value+160.6K shares AGOAssured Guaranty Ltd$5.50Mreported value+71.2K shares USFDUS Foods Holding Corp.$5.45Mreported value+102.8K shares LEALear Corp$5.33Mreported value+46.7K shares CLSCelestica Inc.$5.16Mreported value+90.1K shares NENoble Corporation Plc$5.14Mreported value+115.1K shares APPApplovin Corp$5.05Mreported value+60.6K shares ZMZoom Communications, Inc.$4.98Mreported value+84.2K shares CBTCabot Corporation$4.80Mreported value+52.2K shares DELLDell Technologies Inc.$4.79Mreported value+34.7K shares WSCWillscot Holdings Corporation$4.44Mreported value+117.9K shares ASOAcademy Sports and Outdoors, Inc.$4.38Mreported value+82.3K shares RYAAYRyanair Holdings Plc$4.37Mreported value+37.6K shares FCNCAFirst Citizens Bancshares Inc /de/$4.31Mreported value+2.6K shares LNCLincoln National Corp$4.29Mreported value+137.9K shares ZDZiff Davis, Inc.$4.24Mreported value+77.1K shares ACLSAxcelis Technologies Inc$4.19Mreported value+29.5K shares RGAReinsurance Group of America Inc$4.15Mreported value+20.2K shares ARRYArray Technologies, Inc.$3.95Mreported value+385.1K shares HOODRobinhood Markets, Inc.$3.75Mreported value+165.2K shares URIUnited Rentals, Inc.$3.65Mreported value+5.6K shares ASHAshland Inc.$3.60Mreported value+38.1K shares ASGNAsgn Incorporated$3.54Mreported value+40.2K shares LIILennox International Inc$3.44Mreported value+6.4K shares ANFAbercrombie & Fitch Co.$3.37Mreported value+19.0K shares KDKyndryl Holdings, Inc.$3.23Mreported value+122.7K shares KNSLKinsale Capital Group, Inc.$3.23Mreported value+8.4K shares MLIMueller Industries Inc$3.22Mreported value+56.5K shares RYRoyal Bank of Canada$3.14Mreported value+29.5K shares FIXComfort Systems Usa, Inc.$3.13Mreported value+10.3K shares JKHYJack Henry & Associates, Inc.$3.05Mreported value+18.4K shares INFAInformatica Inc$3.02Mreported value+98.0K shares AXSAxis Capital Holdings Limited$2.94Mreported value+41.5K shares CVLTCommvault Systems Inc$2.86Mreported value+23.6K shares XPROExpro Group Holdings N.v.$2.84Mreported value+123.8K shares YELPYelp Inc.$2.84Mreported value+76.8K shares MTDRMatador Resources Company$2.83Mreported value+47.5K shares CHHChoice Hotels International Inc /de$2.76Mreported value+23.2K shares HMYHarmony Gold Mining Company Limited$2.75Mreported value+299.6K shares LEUCentrus Energy Corp.$2.68Mreported value+62.7K shares ALGMAllegro Microsystems, Inc.$2.67Mreported value+94.4K shares AFRMAffirm Holdings, Inc.$2.66Mreported value+88.0K shares GRBKGreen Brick Partners, Inc.$2.64Mreported value+46.1K shares BOXBox, Inc.$2.60Mreported value+98.2K shares IBKRInteractive Brokers Group, Inc.$2.53Mreported value+20.6K shares GILGildan Activewear Inc.$2.47Mreported value+65.2K shares ORIOld Republic International Corp$2.47Mreported value+79.8K shares TXNMTxnm Energy, Inc.$2.45Mreported value+66.2K shares KGCKinross Gold Corp$2.43Mreported value+292.4K shares BPOPPopular, Inc.$2.38Mreported value+26.9K shares PPGPpg Industries Inc$2.33Mreported value+18.5K shares IBPInstalled Building Products, Inc.$2.29Mreported value+11.2K shares UFPIUfp Industries, Inc.$2.29Mreported value+20.4K shares PARAParamount Global$2.26Mreported value+217.7K shares DLBDolby Laboratories, Inc.$2.26Mreported value+28.5K shares HGVHilton Grand Vacations Inc.$2.25Mreported value+55.6K shares SAICScience Applications International Corporation$2.24Mreported value+19.1K shares OSISOsi Systems, Inc.$2.17Mreported value+15.8K shares DCIDonaldson Company, Inc.$2.09Mreported value+29.3K shares SIGSignet Jewelers Limited$2.04Mreported value+22.7K shares SHOPShopify Inc.$2.02Mreported value+30.6K shares INGRIngredion Incorporated$2.00Mreported value+17.4K shares TRMBTrimble Inc.$1.99Mreported value+35.7K shares DOCNDigitalocean Holdings, Inc.$1.98Mreported value+57.1K shares APHAmphenol Corp /de/$1.97Mreported value+29.2K shares BHFBrighthouse Financial, Inc.$1.96Mreported value+45.3K shares CMCCommercial Metals Company$1.96Mreported value+35.6K shares CVCOCavco Industries, Inc.$1.95Mreported value+5.6K shares TRIPTripadvisor, Inc.$1.95Mreported value+109.2K shares SIGISelective Insurance Group, Inc$1.93Mreported value+20.6K shares CTLTCatalent Inc$1.92Mreported value+34.1K shares MTXMinerals Technologies Inc.$1.86Mreported value+22.3K shares CNACna Financial Corp$1.85Mreported value+40.2K shares MRNAModerna, Inc.$1.82Mreported value+15.3K shares LZBLa-Z-Boy Incorporated$1.82Mreported value+48.7K shares WMSAdvanced Drainage Systems, Inc.$1.75Mreported value+10.9K shares MTCHMatch Group, Inc.$1.70Mreported value+55.9K shares KFYKorn Ferry$1.69Mreported value+25.2K shares TROXTronox Holdings Plc$1.68Mreported value+106.8K shares HAYWHayward Holdings, Inc.$1.66Mreported value+134.8K shares AEOAmerican Eagle Outfitters Inc$1.62Mreported value+81.4K shares SDRLSeadrill Ltd$1.60Mreported value+31.3K shares AGIAlamos Gold Inc$1.59Mreported value+101.6K shares GIBCgi Inc.$1.59Mreported value+15.9K shares VOYAVoya Financial, Inc.$1.57Mreported value+22.1K shares HLNHaleon Plc$1.57Mreported value+189.6K shares URNJSprott Uranium Miners ETF$1.55Mreported value+64.8K shares VNTVontier Corporation$1.55Mreported value+40.5K shares LSCCLattice Semiconductor Corp$1.54Mreported value+26.5K shares SLGNSilgan Holdings Inc$1.53Mreported value+36.1K shares HIIHuntington Ingalls Industries, Inc.$1.52Mreported value+6.2K shares SNXTD Synnex Corporation$1.51Mreported value+13.1K shares ITGartner, Inc.$1.50Mreported value+3.3K shares BALLBall Corporation$1.44Mreported value+24.0K shares CARGCargurus, Inc.$1.44Mreported value+54.8K shares HPEHewlett Packard Enterprise Company$1.42Mreported value+67.2K shares ENREnergizer Holdings, Inc.$1.42Mreported value+48.0K shares SEESealed Air Corporation$1.42Mreported value+40.7K shares CMPRCimpress Plc$1.42Mreported value+16.2K shares WTMWhite Mountains Insurance Group, Ltd$1.37Mreported value+756 shares ADTAdt Inc.$1.34Mreported value+176.6K shares PCTYPaylocity Holding Corporation$1.32Mreported value+10.0K shares CNXCConcentrix Corporation$1.29Mreported value+20.4K shares GLOBGlobant S.a.$1.29Mreported value+7.2K shares TOSTToast, Inc.$1.28Mreported value+49.7K shares VRRMVerra Mobility Corporation$1.23Mreported value+45.1K shares SONSonoco Products Co$1.22Mreported value+24.0K shares MYRGMyr Group Inc.$1.22Mreported value+9.0K shares PATKPatrick Industries, Inc.$1.21Mreported value+11.1K shares BLMNBloomin’ Brands, Inc.$1.20Mreported value+62.6K shares LEVILevi Strauss & Co.$1.19Mreported value+62.0K shares CLNEClean Energy Fuels Corp.$1.19Mreported value+446.7K shares GTLBGitlab Inc.$1.18Mreported value+23.7K shares SFStifel Financial Corp$1.18Mreported value+14.0K shares PPLPpl Corp$1.15Mreported value+41.6K shares COINCoinbase Global, Inc.$1.12Mreported value+5.0K shares BILLBill Holdings, Inc.$1.11Mreported value+21.1K shares VCVisteon Corporation$1.11Mreported value+10.4K shares PCORProcore Technologies, Inc.$1.11Mreported value+16.7K shares HCCWarrior Met Coal, Inc.$1.09Mreported value+17.3K shares HLXHelix Energy Solutions Group, Inc.$1.08Mreported value+90.8K shares AZZAzz Inc.$1.08Mreported value+13.9K shares TTMITtm Technologies Inc$1.02Mreported value+52.3K shares ERIEErie Indemnity Company$1.01Mreported value+2.8K shares FOURShift4 Payments, Inc.$1.01Mreported value+13.8K shares PRGOPerrigo Company Plc$1.01Mreported value+39.2K shares EPCEdgewell Personal Care Company$998.7Kreported value+24.9K shares ARCBArcbest Corporation$992.8Kreported value+9.3K shares ACIWAci Worldwide, Inc.$968.9Kreported value+24.5K shares MRSHMarsh & Mclennan Companies, Inc.$958.1Kreported value+4.5K shares NCNONcino, Inc.$955.8Kreported value+30.4K shares CAVACava Group, Inc.$947.8Kreported value+10.2K shares MSMMsc Industrial Direct Co., Inc.$941.4Kreported value+11.9K shares PRGProg Holdings, Inc.$940.6Kreported value+27.1K shares BDCBelden Inc.$938.4Kreported value+10.0K shares INTUIntuit Inc.$925.4Kreported value+1.4K shares EDREndeavor Group Holdings Inc$891.9Kreported value+33.0K shares ADPAutomatic Data Processing Inc$886.7Kreported value+3.7K shares MCHPMicrochip Technology Incorporated$884.6Kreported value+9.7K shares CSWCsw Industrials, Inc.$876.9Kreported value+3.3K shares HLIHoulihan Lokey, Inc.$874.2Kreported value+6.5K shares FTDRFrontdoor, Inc.$873.1Kreported value+25.8K shares STSensata Technologies Holding Plc$859.3Kreported value+23.0K shares GRABGrab Holdings Limited$855.6Kreported value+241.0K shares GTESGates Industrial Corp Ltd.$848.0Kreported value+53.6K shares NGVTIngevity Corporation$832.0Kreported value+19.0K shares EUEncore Energy Corp.$819.5Kreported value+208.0K shares ANSSAnsys Inc$797.0Kreported value+2.5K shares TTCThe Toro Company$796.6Kreported value+8.5K shares AVDXAvidxchange Holdings, Inc.$787.6Kreported value+65.3K shares PLMRPalomar Holdings, Inc.$778.6Kreported value+9.6K shares WLYJohn Wiley & Sons, Inc.$776.3Kreported value+19.1K shares ALRMAlarm.com Holdings, Inc.$766.5Kreported value+12.1K shares GEFGreif, Inc.$739.9Kreported value+12.9K shares VRTSVirtus Investment Partners, Inc.$731.5Kreported value+3.2K shares CARTMaplebear Inc.$723.9Kreported value+22.5K shares ALLEAllegion Plc$721.9Kreported value+6.1K shares BRSLInternational Game Technology Plc$720.8Kreported value+35.2K shares SKYWSkywest Inc$713.9Kreported value+8.7K shares CABOCable One, Inc.$704.8Kreported value+2.0K shares CATCaterpillar Inc$681.2Kreported value+2.0K shares RAMPLiveramp Holdings, Inc.$677.8Kreported value+21.9K shares UPBDUpbound Group, Inc$667.0Kreported value+21.7K shares SLFSun Life Financial Inc.$650.3Kreported value+13.3K shares KEYSKeysight Technologies, Inc.$637.4Kreported value+4.7K shares FELEFranklin Electric Co., Inc.$627.9Kreported value+6.5K shares WLKWestlake Corporation$621.0Kreported value+4.3K shares ODFLOld Dominion Freight Line, Inc.$620.9Kreported value+3.5K shares HNIHni Corporation$597.7Kreported value+13.3K shares IVZInvesco Ltd.$592.7Kreported value+39.6K shares CFLTConfluent Inc$582.4Kreported value+19.7K shares WKCWorld Kinect Corporation$575.4Kreported value+22.3K shares HRIHerc Holdings Inc.$568.2Kreported value+4.3K shares CCSCentury Communities, Inc.$561.4Kreported value+6.9K shares RSReliance, Inc.$558.1Kreported value+2.0K shares VIRTVirtu Financial, Inc.$537.5Kreported value+23.9K shares DYDycom Industries, Inc.$532.8Kreported value+3.2K shares VMIValmont Industries Inc$527.5Kreported value+1.9K shares MANHManhattan Associates, Inc.$523.7Kreported value+2.1K shares GWWW.w. Grainger, Inc.$498.9Kreported value+553 shares PAYXPaychex, Inc.$473.2Kreported value+4.0K shares SGRYSurgery Partners, Inc.$450.5Kreported value+18.9K shares SCIService Corporation International$434.2Kreported value+6.1K shares PEverpure, Inc.$434.0Kreported value+6.8K shares PSXPhillips 66$427.5Kreported value+3.0K shares SNSharkninja, Inc.$422.6Kreported value+5.6K shares WRBW. R. Berkley Corp$416.7Kreported value+5.3K shares MTHMeritage Homes Corporation$410.3Kreported value+2.5K shares GDGeneral Dynamics Corp$407.9Kreported value+1.4K shares SPSCSps Commerce, Inc.$406.4Kreported value+2.2K shares IBMInternational Business Machines Corp$403.3Kreported value+2.3K shares HDHome Depot, Inc.$401.7Kreported value+1.2K shares NTRSNorthern Trust Corp$397.2Kreported value+4.7K shares MMSMaximus, Inc.$397.1Kreported value+4.6K shares EXPDExpeditors International of Washington, Inc.$391.5Kreported value+3.1K shares MLKNMillerknoll, Inc.$386.7Kreported value+14.6K shares ADSKAutodesk, Inc.$386.0Kreported value+1.6K shares OTISOtis Worldwide Corporation$384.3Kreported value+4.0K shares OTTROtter Tail Corporation$377.5Kreported value+4.3K shares TPLTexas Pacific Land Corporation$373.7Kreported value+509 shares CWCurtiss-Wright Corporation$362.3Kreported value+1.3K shares PCARPaccar Inc$361.8Kreported value+3.5K shares GPCGenuine Parts Co$361.4Kreported value+2.6K shares RELYRemitly Global, Inc.$354.6Kreported value+29.3K shares GNWGenworth Financial, Inc.$350.7Kreported value+58.1K shares ITWIllinois Tool Works Inc$345.7Kreported value+1.5K shares RJFRaymond James Financial Inc$343.0Kreported value+2.8K shares UGIUgi Corporation$339.6Kreported value+14.8K shares GFFGriffon Corporation$329.5Kreported value+5.2K shares CACICaci International Inc$326.9Kreported value+760 shares NSPInsperity, Inc.$317.8Kreported value+3.5K shares HLNEHamilton Lane Incorporated$314.6Kreported value+2.5K shares DEDeere & Co$303.4Kreported value+812 shares CDNSCadence Design Systems, Inc.$303.1Kreported value+985 shares KSSKohl'S Corp$301.3Kreported value+13.1K shares IEXIdex Corp$298.0Kreported value+1.5K shares SXIStandex International Corp/de/$296.2Kreported value+1.8K shares CTSCts Corporation$291.6Kreported value+5.8K shares RMBSRambus Inc$287.3Kreported value+4.9K shares WMWaste Management, Inc$281.0Kreported value+1.3K shares SNPSSynopsys Inc$278.5Kreported value+468 shares BAHBooz Allen Hamilton Holding Corporation$278.4Kreported value+1.8K shares URGUr-Energy Inc.$276.9Kreported value+197.8K shares PKGPackaging Corp of America$270.9Kreported value+1.5K shares POOLPool Corporation$267.7Kreported value+871 shares RLIRli Corp$266.2Kreported value+1.9K shares CTASCintas Corporation$260.5Kreported value+372 shares MKLMarkel Group Inc.$250.5Kreported value+159 shares FBINFortune Brands Innovations, Inc.$241.9Kreported value+3.7K shares OIO-I Glass, Inc.$240.7Kreported value+21.6K shares ENLCEnlink Midstream LLC$237.9Kreported value+17.3K shares LECOLincoln Electric Holdings Inc$232.4Kreported value+1.2K shares SSentinelone, Inc$229.3Kreported value+10.9K shares OMFOnemain Holdings, Inc.$226.3Kreported value+4.7K shares WRKWestrock Company$224.6Kreported value+4.5K shares CWENClearway Energy, Inc.$224.5Kreported value+9.1K shares TKOTko Group Holdings, Inc.$218.1Kreported value+2.0K shares LSTRLandstar System, Inc.$216.6Kreported value+1.2K shares AWIArmstrong World Industries, Inc.$215.2Kreported value+1.9K shares ADMArcher-Daniels-Midland Co$215.0Kreported value+3.6K shares ROPRoper Technologies Inc$209.7Kreported value+372 shares SKXSkechers USA Inc$205.8Kreported value+3.0K shares CECelanese Corporation$203.8Kreported value+1.5K shares RNGRingcentral, Inc.$201.8Kreported value+7.2K shares HBIHanesbrands Inc$175.5Kreported value+35.6K shares AMAntero Midstream Corporation$168.0Kreported value+11.4K shares DNOWDnow Inc.$166.5Kreported value+12.1K shares LEGLeggett & Platt Inc$144.7Kreported value+12.6K shares VIAVViavi Solutions Inc.$87.5Kreported value+12.7K shares

Increased positions

IVViShares Trust$1.15Breported value+4.6K shares+0.2%NVDANvidia Corp$809.95Mreported value+5.85M shares+830.5%AMZNAmazon.com Inc$511.26Mreported value+1.60M shares+152.5%MSFTMicrosoft Corporation$487.33Mreported value+510.8K shares

Reduced positions

IEMGIshares, Inc.$998.98Mreported value-1.5K shares-0.0%GOOGLAlphabet Inc.$827.01Mreported value-828.6K shares-15.4%PGProcter & Gamble Co$592.90Mreported value-511.7K shares-12.5%METAMeta Platforms, Inc.$485.27Mreported value-31.6K shares

Exited positions

LHLabcorp Holdings Inc.$36.12Mprior reported value-165.3K shares-100.0%MROMarathon Oil Corp$28.77Mprior reported value-1.02M shares-100.0%INTCIntel Corp$18.17Mprior reported value-411.5K shares-100.0%DVNDevon Energy Corp/de$15.24Mprior reported value-303.7K shares