Fund Holdings — Bridgewater Associates, LP

Total Portfolio Value
$19.15B
Total Bought
$2.98B
Total Sold
$3.67B
Net Transaction
-$685.06M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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AMAZON COM INC(AMZN)1,047,8912,645,567+1,597,676189,019511,2562.67%+322,237
MICROSOFT CORP(MSFT)579,5251,090,347+510,822243,818487,3312.54%+243,513
NVIDIA CORPORATION(NVDA)704,5996,556,193+5,851,594636,647809,9524.23%+173,305
EXXON MOBIL CORP151,462941,178+789,71617,606108,3480.57%+90,742
CAMECO CORP(CCJ)346,9532,067,777+1,720,82415,034101,7330.53%+86,698
ADVANCED MICRO DEVICES INC(AMD)679,4541,099,785+420,331122,635178,3960.93%+55,761
ISHARES INC874,9911,707,431+832,44058,721112,8440.59%+54,123
MEDTRONIC PLC(MDT)680,2271,378,968+698,74159,282108,5390.57%+49,257
ISHARES TR2,096,9722,101,534+4,5621,102,4411,150,0226.00%+47,581
LABCORP HOLDINGS INC(LH)0207,510+207,510042,2300.22%+42,230
CONSTELLATION ENERGY CORP(CEG)0194,333+194,333038,9190.20%+38,919
ISHARES INC
CORE MSCI EMKT
18,663,47018,662,013-1,457963,035998,9785.22%+35,943
GLOBAL X FDS
GLOBAL X URANIUM
280,6411,426,265+1,145,6248,09141,2900.22%+33,199
KEURIG DR PEPPER INC(KDP)171,2551,120,892+949,6375,25237,4380.20%+32,185
WALMART INC(WMT)6,886,0926,515,350-370,742414,336441,1542.30%+26,818
PULTE GROUP INC(PHM)20,462263,554+243,0922,46829,0170.15%+26,549
URANIUM ENERGY CORP(UEC)04,036,326+4,036,326024,2580.13%+24,258
CHEVRON CORP NEW(CVX)0153,447+153,447024,0020.13%+24,002
HONEYWELL INTL INC(HON)0110,981+110,981023,6990.12%+23,699
BROADCOM INC(AVGO)12,34624,464+12,11816,36439,2780.21%+22,914
AIRBNB INC15,295165,212+149,9172,52325,0510.13%+22,528
FIDELITY NATL INFORMATION SV(FIS)0291,090+291,090021,9370.11%+21,937
SALESFORCE INC(CRM)170,425283,272+112,84751,32972,8290.38%+21,501
ELECTRONIC ARTS INC288,465423,900+135,43538,27159,0620.31%+20,791
ALLSTATE CORP(ALL)0118,840+118,840018,9740.10%+18,974
THERMO FISHER SCIENTIFIC INC(TMO)033,729+33,729018,6520.10%+18,652
PINTEREST INC(PINS)241,375611,877+370,5028,36826,9650.14%+18,597
JOHNSON & JOHNSON(JNJ)2,843,2333,204,305+361,072449,771468,3412.45%+18,570
SUNCOR ENERGY INC NEW(SU)0460,998+460,998017,5690.09%+17,569
GENERAL MLS INC(GIS)565,377902,514+337,13739,55957,0930.30%+17,534
TRACTOR SUPPLY CO(TSCO)064,821+64,821017,5020.09%+17,502
ALPHABET INC(GOOG)5,368,8534,540,271-828,582810,321827,0104.32%+16,689
DOLLAR GEN CORP NEW(DG)267,055440,875+173,82041,67758,2970.30%+16,620
GARMIN LTD(GRMN)0100,081+100,081016,3050.09%+16,305
VANGUARD INDEX FDS032,601+32,601016,3050.09%+16,305
CARLISLE COS INC(CSL)1,28640,457+39,17150416,3940.09%+15,890
DENISON MINES CORP(DNN)07,585,374+7,585,374015,0950.08%+15,095
TARGA RES CORP(TRGP)158,495254,383+95,88817,75032,7590.17%+15,010
GOLDMAN SACHS GROUP INC(GS)14,87946,399+31,5206,21520,9870.11%+14,772
VERISIGN INC081,455+81,455014,4830.08%+14,483
DECKERS OUTDOOR CORP(DECK)8,34522,784+14,4397,85522,0540.12%+14,199
CSX CORP(CSX)441,677913,146+471,46916,37330,5450.16%+14,172
SPDR S&P 500 ETF TR(SPY)714,394712,193-2,201373,678387,5902.02%+13,912
MANULIFE FINL CORP(MFC)0520,857+520,857013,8670.07%+13,867
UNION PAC CORP(UNP)11,15871,200+60,0422,74416,1100.08%+13,366
FORTINET INC(FTNT)75,819306,448+230,6295,17918,4700.10%+13,290
BP PLC(BP)234,927609,795+374,8688,85222,0140.11%+13,162
SUPER MICRO COMPUTER INC(SMCI)015,777+15,777012,9270.07%+12,927
SIBANYE STILLWATER LTD(SBSW)02,955,617+2,955,617012,8570.07%+12,857
GE VERNOVA INC(GEV)073,338+73,338012,5780.07%+12,578
FOX CORP(FOX)316,778650,023+333,2459,90622,3410.12%+12,436
CHARTER COMMUNICATIONS INC N(CHTR)041,399+41,399012,3770.06%+12,377
GSK PLC(GSK)135,294465,826+330,5325,80017,9340.09%+12,134
EXPEDIA GROUP INC(EXPE)286,475406,463+119,98839,46251,2100.27%+11,748
E L F BEAUTY INC(ELF)87,656137,123+49,46717,18328,8950.15%+11,711
LULULEMON ATHLETICA INC(LULU)50,076104,676+54,60019,56231,2670.16%+11,705
DROPBOX INC(DBX)0510,813+510,813011,4780.06%+11,478
GE HEALTHCARE TECHNOLOGIES I(GEHC)14,395162,672+148,2771,30912,6750.07%+11,367
CHEMED CORP NEW(CHE)7,20228,822+21,6204,62315,6380.08%+11,015
ULTA BEAUTY INC(ULTA)25,15762,488+37,33113,15424,1120.13%+10,958
AMERIPRISE FINL INC(AMP)025,542+25,542010,9110.06%+10,911
SPROTT FDS TR
URANI MINER ETF
0220,947+220,947010,8790.06%+10,879
HERSHEY CO(HSY)86,953150,435+63,48216,91227,6540.14%+10,742
NEXGEN ENERGY LTD(NXE)1,784,5413,382,670+1,598,12913,86623,6110.12%+9,745
RENAISSANCERE HLDGS LTD(RNR)043,180+43,18009,6510.05%+9,651
WYNN RESORTS LTD(WYNN)0107,595+107,59509,6300.05%+9,630
ASTRAZENECA PLC(AZN)99,262209,177+109,9156,72516,3140.09%+9,589
ENERGY FUELS INC(UUUU)01,521,985+1,521,98509,2230.05%+9,223
NEUROCRINE BIOSCIENCES INC(NBIX)23,15187,548+64,3973,19312,0530.06%+8,860
SM ENERGY CO(SM)0204,702+204,70208,8490.05%+8,849
BAXTER INTL INC285,048621,860+336,81212,18320,8010.11%+8,618
TWILIO INC(TWLO)0150,555+150,55508,5530.04%+8,553
JACOBS SOLUTIONS INC(J)60,241127,435+67,1949,26117,8040.09%+8,543
WILLIS TOWERS WATSON PLC LTD(WTW)73,988109,065+35,07720,34728,5900.15%+8,244
ARCH CAP GROUP LTD
ORD
63,869139,847+75,9785,90414,1090.07%+8,205
MOLINA HEALTHCARE INC(MOH)1,48428,958+27,4746108,6090.04%+8,000
COCA COLA CONS INC(COKE)8,43513,733+5,2987,13914,9000.08%+7,761
MOHAWK INDS INC(MHK)067,999+67,99907,7240.04%+7,724
COLGATE PALMOLIVE CO(CL)1,292,7991,279,238-13,561116,417124,1370.65%+7,721
HILTON WORLDWIDE HLDGS INC(HLT)70,934104,379+33,44515,13122,7750.12%+7,645
TE CONNECTIVITY LTD(TEL)050,226+50,22607,5550.04%+7,555
GODADDY INC(GDDY)233,743252,263+18,52027,74135,2440.18%+7,503
ONTO INNOVATION INC(ONTO)033,850+33,85007,4320.04%+7,432
WINGSTOP INC(WING)27,18140,806+13,6259,95917,2470.09%+7,288
L3HARRIS TECHNOLOGIES INC(LHX)032,418+32,41807,2800.04%+7,280
PERMIAN RESOURCES CORP(PR)317,186797,304+480,1185,60212,8760.07%+7,275
DISNEY WALT CO(DIS)99,109195,086+95,97712,12719,3700.10%+7,243
GLOBUS MED INC(GMED)30,973129,362+98,3891,6618,8600.05%+7,199
CORE & MAIN INC(CNM)0145,877+145,87707,1390.04%+7,139
PLANET FITNESS INC(PLNT)110,703188,331+77,6286,93313,8590.07%+6,926
TOPBUILD CORP4,44523,022+18,5771,9598,8700.05%+6,911
AT&T INC(T)626,209934,121+307,91211,02117,8510.09%+6,830
KRAFT HEINZ CO(KHC)895,1711,236,397+341,22633,03239,8370.21%+6,805
TRANSUNION(TRU)349,436466,905+117,46927,88534,6260.18%+6,741
YUM BRANDS INC(YUM)64,718118,139+53,4218,97315,6490.08%+6,676
AUTOLIV INC(ALV)7,33770,065+62,7288847,4960.04%+6,613
UIPATH INC(PATH)20,839554,284+533,4454727,0280.04%+6,556
SCHLUMBERGER LTD(SLB)526,346748,437+222,09128,84935,3110.18%+6,462
QUALCOMM INC(QCOM)7,48138,538+31,0571,2677,6760.04%+6,409
TORONTO DOMINION BK ONT(TD)0113,166+113,16606,2190.03%+6,219
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Bridgewater Associates, LP — 13F Holdings — Q2 2024 | TickerTrail