13F filing recap · Q3 2024

What did Bridgewater Associates LP buy in Q3 2024?

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

Stock value

$17.66B

Positions

773

Estimated turnover

54.1%

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

MUMicron Technology, Inc.$102.02Mreported value+983.7K shares BABAAlibaba Group Holding Limited$54.37Mreported value+512.3K shares EWWIshares, Inc.$51.47Mreported value+958.3K shares CVECenovus Energy Inc.$34.00Mreported value+2.03M shares BTIBritish American Tobacco P.l.c.$27.12Mreported value+741.3K shares AESAes Corp$17.39Mreported value+866.9K shares ASMLAsml Holding N.v.$13.85Mreported value+16.6K shares TELTe Connectivity PlcMIXED CORP ACTION$13.38Mreported value+88.6K shares BACBank of America Corp$13.16Mreported value+331.7K shares FFord Motor Co$12.63Mreported value+1.20M shares BIDUBaidu, Inc.$12.03Mreported value+114.3K shares TRIThomson Reuters Corporation$11.69Mreported value+68.5K shares PWRQuanta Services, Inc.$11.65Mreported value+39.1K shares WHDCactus, Inc.$9.50Mreported value+159.2K shares DVNDevon Energy Corp/de$9.43Mreported value+241.0K shares TALOTalos Energy Inc.$8.81Mreported value+850.7K shares SHELShell Plc$8.78Mreported value+133.2K shares GLGlobe Life Inc.$8.74Mreported value+82.6K shares OLEDUniversal Display Corporation$8.34Mreported value+39.7K shares SYFSynchrony Financial$8.17Mreported value+163.9K shares WWayfair Inc.$7.20Mreported value+128.2K shares NINisource Inc.$7.18Mreported value+207.1K shares GTLSChart Industries, Inc.$7.14Mreported value+57.5K shares CNPCenterpoint Energy Inc$7.06Mreported value+240.0K shares GAPGap, Inc$7.05Mreported value+319.8K shares GLWCorning Inc /ny$6.94Mreported value+153.7K shares KEXKirby Corporation$6.78Mreported value+55.4K shares VNOMViper Energy, Inc.$5.70Mreported value+126.3K shares RCLRoyal Caribbean Cruises Ltd$4.78Mreported value+26.9K shares SGMLSigma Lithium Corporation$4.58Mreported value+370.9K shares BNSBank of Nova Scotia$4.49Mreported value+82.2K shares TLNTalen Energy Corporation$4.28Mreported value+24.0K shares SWSmurfit Westrock Plc$3.98Mreported value+80.6K shares OGNOrganon & Co.$3.89Mreported value+203.2K shares HEESH & E Equipment Services Inc$3.49Mreported value+71.7K shares BHPBhp Group Limited$2.98Mreported value+48.0K shares HPHelmerich & Payne, Inc.$2.77Mreported value+91.1K shares TRPTc Energy Corporation$2.63Mreported value+55.3K shares LYBLyondellbasell Industries N.v.$2.49Mreported value+26.0K shares IOTSamsara Inc.$2.31Mreported value+48.0K shares BEBloom Energy Corporation$1.83Mreported value+173.1K shares NVTNvent Electric Plc$1.78Mreported value+25.4K shares SCHWSchwab Charles Corp$1.75Mreported value+27.1K shares AMTMAmentum Holdings, Inc.$1.57Mreported value+48.5K shares PIPRPiper Sandler Companies$1.43Mreported value+5.0K shares LNWLight & Wonder, Inc.$1.35Mreported value+14.9K shares CHDNChurchill Downs Inc$1.33Mreported value+9.8K shares SOLVSolventum Corporation$1.32Mreported value+18.9K shares RYANRyan Specialty Holdings, Inc.$1.26Mreported value+19.1K shares WCNWaste Connections, Inc.$1.26Mreported value+7.1K shares OTEXOpen Text Corp$1.26Mreported value+37.7K shares CHWYChewy, Inc.$1.15Mreported value+39.2K shares CAGConagra Brands, Inc.$1.09Mreported value+33.6K shares APTVAptiv Plc$1.08Mreported value+14.9K shares CACCCredit Acceptance Corp$1.01Mreported value+2.3K shares OSKOshkosh Corporation$781.0Kreported value+7.8K shares MTGMgic Investment Corp$774.2Kreported value+30.2K shares AFGAmerican Financial Group, Inc.$722.4Kreported value+5.4K shares CMAComerica Inc$720.4Kreported value+12.0K shares BFAMBright Horizons Family Solutions Inc.$701.8Kreported value+5.0K shares BNTXBiontech SE$673.8Kreported value+5.7K shares PLXSPlexus Corp.$663.9Kreported value+4.9K shares CMCanadian Imperial Bank of Commerce$600.8Kreported value+9.8K shares EPACEnerpac Tool Group Corp.$592.5Kreported value+14.1K shares EQHEquitable Holdings, Inc.$563.8Kreported value+13.4K shares ALNYAlnylam Pharmaceuticals, Inc.$550.6Kreported value+2.0K shares BTUPeabody Energy Corp$515.7Kreported value+19.4K shares MWAMueller Water Products, Inc.$515.2Kreported value+23.7K shares KBRKbr, Inc.$511.3Kreported value+7.8K shares DFSDiscover Financial Services$499.9Kreported value+3.6K shares MGAMagna International Inc.$354.3Kreported value+8.6K shares MKCMccormick & Company, Incorporated$348.5Kreported value+4.2K shares BRK.BBerkshire Hathaway Inc$347.5Kreported value+755 shares JHGJanus Henderson Group Plc$328.3Kreported value+8.6K shares MSAMsa Safety Inc$306.1Kreported value+1.7K shares BCCBoise Cascade Company$261.9Kreported value+1.9K shares FERGFerguson Enterprises Inc.$204.5Kreported value+1.0K shares WBAWalgreens Boots Alliance Inc$159.9Kreported value+17.8K shares VRNVeren Inc.$125.5Kreported value+20.3K shares NWLNewell Brands Inc.$107.6Kreported value+14.0K shares

Increased positions

IVViShares Trust$1.28Breported value+121.3K shares+5.8%SPYSPDR S&P 500 ETF Trust$480.22Mreported value+124.8K shares+17.5%AAPLApple Inc.$240.42Mreported value+562.5K shares+119.9%AMDAdvanced Micro Devices Inc$240.23Mreported value+364.3K shares

Reduced positions

IEMGIshares, Inc.$1.02Breported value-882.6K shares-4.7%GOOGLAlphabet Inc.$726.31Mreported value-160.9K shares-3.5%NVDANvidia Corp$577.36Mreported value-1.80M shares-27.5%METAMeta Platforms, Inc.$459.21Mreported value-160.2K shares

Exited positions

DISWalt Disney Co/$19.37Mprior reported value-195.1K shares-100.0%TMOThermo Fisher Scientific Inc.$18.65Mprior reported value-33.7K shares-100.0%TSCOTractor Supply Co /de/$17.50Mprior reported value-64.8K shares-100.0%TECKTeck Resources Limited$15.61Mprior reported value-325.9K shares