13F filing recap · Q4 2024

What did Bridgewater Associates LP buy in Q4 2024?

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

Stock value

$21.81B

Positions

691

Estimated turnover

70.0%

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

LRCXLam Research Corporation$182.99Mreported value+2.53M shares ANETArista Networks, Inc.$74.39Mreported value+673.1K shares TSLATesla, Inc.$62.03Mreported value+153.6K shares NOWServicenow, Inc.$59.78Mreported value+56.4K shares BNBrookfield Corporation$27.74Mreported value+482.9K shares MRNAModerna, Inc.$25.19Mreported value+605.8K shares PPLPpl Corp$22.86Mreported value+704.1K shares SNPSSynopsys Inc$16.62Mreported value+34.2K shares FEFirstenergy Corp$15.30Mreported value+384.5K shares ORCLOracle Corporation$14.74Mreported value+88.5K shares ETNEaton Corporation Plc$13.65Mreported value+41.1K shares NTNXNutanix, Inc.$13.62Mreported value+222.7K shares CNXCnx Resources Corporation$13.43Mreported value+366.2K shares DARDarling Ingredients Inc.$12.55Mreported value+372.4K shares PARRPar Pacific Holdings, Inc.$9.29Mreported value+567.0K shares TSCOTractor Supply Co /de/$9.02Mreported value+170.1K shares BAHBooz Allen Hamilton Holding Corporation$8.92Mreported value+69.3K shares RIVNRivian Automotive, Inc.$7.58Mreported value+570.3K shares IDAIdacorp Inc$7.55Mreported value+69.1K shares GRABGrab Holdings Limited$7.29Mreported value+1.55M shares DDDupont De Nemours, Inc.$7.04Mreported value+92.3K shares MCOMoody’s Corporation$6.34Mreported value+13.4K shares LBLandbridge Company LLC$6.26Mreported value+96.9K shares CCLCarnival Corporation Ltd.$6.22Mreported value+249.7K shares CLHClean Harbors, Inc$5.76Mreported value+25.0K shares SOCSable Offshore Corp.$4.69Mreported value+204.9K shares CRWDCrowdstrike Holdings, Inc.$4.60Mreported value+13.4K shares TACTransalta Corporation$4.35Mreported value+307.8K shares MIRMirion Technologies, Inc.$4.25Mreported value+243.8K shares ATIAti Inc.$4.22Mreported value+76.7K shares INGRIngredion Incorporated$3.74Mreported value+27.2K shares SNVSynovus Financial Corp$3.21Mreported value+62.6K shares NWENorthwestern Energy Group, Inc.$3.20Mreported value+59.8K shares CFGCitizens Financial Group Inc/ri$2.88Mreported value+65.8K shares DNBDun & Bradstreet Holdings, Inc.$2.78Mreported value+223.3K shares APTVAptiv Plc$2.47Mreported value+40.8K shares STXSeagate Technology Holdings Plc$2.47Mreported value+28.6K shares TFIITfi International Inc.$2.26Mreported value+16.7K shares ITGartner, Inc.$2.12Mreported value+4.4K shares ROKRockwell Automation, Inc.$1.78Mreported value+6.2K shares WYWeyerhaeuser Company$1.60Mreported value+57.0K shares IVZInvesco Ltd.$1.55Mreported value+88.7K shares CCEPCoca-Cola Europacific Partners Plc$1.47Mreported value+19.2K shares OGEOge Energy Corp.$1.44Mreported value+35.0K shares PCHPotlatchdeltic Corporation$1.44Mreported value+36.6K shares TTDTrade Desk, Inc.$1.42Mreported value+12.1K shares CNKCinemark Holdings, Inc.$1.34Mreported value+43.3K shares ITWIllinois Tool Works Inc$1.31Mreported value+5.2K shares RPRXRoyalty Pharma Plc$1.26Mreported value+49.4K shares KNXKnight-Swift Transportation Holdings Inc.$1.16Mreported value+21.9K shares SMCISuper Micro Computer, Inc.$1.11Mreported value+36.3K shares STLAStellantis N.v.$998.6Kreported value+76.5K shares CPACopa Holdings, S.a.$961.4Kreported value+10.9K shares RELYRemitly Global, Inc.$947.6Kreported value+42.0K shares CCCCcc Intelligent Solutions Holdings Inc.$928.6Kreported value+79.2K shares FHNFirst Horizon Corp$903.1Kreported value+44.8K shares RGLDRoyal Gold, Inc$845.2Kreported value+6.4K shares BXBlackstone Inc.$794.7Kreported value+4.6K shares CGCarlyle Group Inc.$722.4Kreported value+14.3K shares SRPTSarepta Therapeutics, Inc.$637.7Kreported value+5.2K shares NWGNatwest Group Plc$629.5Kreported value+61.9K shares ULCCFrontier Group Holdings, Inc.$616.8Kreported value+86.8K shares SNCYSun Country Airlines Holdings, Inc.$607.5Kreported value+41.7K shares PANWPalo Alto Networks, Inc$566.8Kreported value+3.1K shares LCIDLucid Group, Inc.$532.1Kreported value+176.2K shares SIGISelective Insurance Group, Inc$530.1Kreported value+5.7K shares DOVDover Corp$476.1Kreported value+2.5K shares DOCHealthpeak Properties, Inc.$443.0Kreported value+21.9K shares ULUnilever Plc$440.0Kreported value+7.8K shares AAONAaon, Inc.$384.6Kreported value+3.3K shares OKTAOkta, Inc.$357.2Kreported value+4.5K shares AMTAmerican Tower Corp /ma/$354.2Kreported value+1.9K shares NFGNational Fuel Gas Co$323.8Kreported value+5.3K shares ONCBeone Medicines Ltd.$297.4Kreported value+1.6K shares HUBBHubbell Inc$276.9Kreported value+661 shares CARRCarrier Global Corporation$265.5Kreported value+3.9K shares QGENQiagen N.v.$259.4Kreported value+5.8K shares BLBlackline, Inc.$244.1Kreported value+4.0K shares PNRPentair Plc$239.2Kreported value+2.4K shares ARCBArcbest Corporation$228.5Kreported value+2.4K shares IRMIron Mountain Inc$218.0Kreported value+2.1K shares CTASCintas Corporation$207.9Kreported value+1.1K shares NDSNNordson Corporation$205.3Kreported value+981 shares AMEAmetek, Inc.$204.1Kreported value+1.1K shares AMAntero Midstream Corporation$204.0Kreported value+13.5K shares SPGSimon Property Group, Inc.$203.0Kreported value+1.2K shares

Increased positions

SPYSPDR S&P 500 ETF Trust$4.82Breported value+7.40M shares+883.6%VSTVistra Corp.$244.51Mreported value+657.2K shares+58.9%AMDAdvanced Micro Devices Inc$217.14Mreported value+333.6K shares+22.8%CEGConstellation Energy Corporation$211.68Mreported value+178.4K shares

Reduced positions

IVViShares Trust$1.20Breported value-183.5K shares-8.3%IEMGIshares, Inc.$922.16Mreported value-120.2K shares-0.7%GOOGLAlphabet Inc.$685.51Mreported value-758.0K shares-17.3%NVDANvidia Corp$469.66Mreported value-1.26M shares

Exited positions

LRCXLam Research Corporation$225.28Mprior reported value-276.1K shares-100.0%MUMicron Technology, Inc.$102.02Mprior reported value-983.7K shares-100.0%VOOVanguard Index Funds$90.81Mprior reported value-172.1K shares-100.0%SMCISuper Micro Computer, Inc.$67.08Mprior reported value