Fund HoldingsBridgewater Associates, LP

Total Portfolio Value
$19.15B
Total Bought
$2.98B
Total Sold
$3.67B
Net Transaction
-$685.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
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 CORP0941,178+941,1780108,3480.57%+108,348
CAMECO CORP(CCJ)02,067,777+2,067,7770101,7330.53%+101,733
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
01,426,265+1,426,265041,2900.22%+41,290
KEURIG DR PEPPER INC(KDP)01,120,892+1,120,892037,4380.20%+37,438
WALMART INC(WMT)6,886,0926,515,350-370,742414,336441,1542.30%+26,818
PULTE GROUP INC(PHM)0263,554+263,554029,0170.15%+29,017
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 INC0165,212+165,212025,0510.13%+25,051
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 INC(EA)288,465423,900+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)0611,877+611,877026,9650.14%+26,965
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)0902,514+902,514057,0930.30%+57,093
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)0440,875+440,875058,2970.30%+58,297
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)040,457+40,457016,3940.09%+16,394
DENISON MINES CORP(DNN)07,585,374+7,585,374015,0950.08%+15,095
TARGA RES CORP(TRGP)0254,383+254,383032,7590.17%+32,759
GOLDMAN SACHS GROUP INC(GS)046,399+46,399020,9870.11%+20,987
VERISIGN INC081,455+81,455014,4830.08%+14,483
DECKERS OUTDOOR CORP(DECK)022,784+22,784022,0540.12%+22,054
CSX CORP(CSX)0913,146+913,146030,5450.16%+30,545
SPDR S&P 500 ETF TR(SPY)0712,193+712,1930387,5902.02%+387,590
MANULIFE FINL CORP(MFC)0520,857+520,857013,8670.07%+13,867
UNION PAC CORP(UNP)071,200+71,200016,1100.08%+16,110
FORTINET INC(FTNT)0306,448+306,448018,4700.10%+18,470
BP PLC(BP)0609,795+609,795022,0140.11%+22,014
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)0650,023+650,023022,3410.12%+22,341
CHARTER COMMUNICATIONS INC N(CHTR)041,399+41,399012,3770.06%+12,377
GSK PLC(GSK)0465,826+465,826017,9340.09%+17,934
EXPEDIA GROUP INC(EXPE)286,475406,463+119,98839,46251,2100.27%+11,748
E L F BEAUTY INC(ELF)0137,123+137,123028,8950.15%+28,895
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)0162,672+162,672012,6750.07%+12,675
CHEMED CORP NEW(CHE)028,822+28,822015,6380.08%+15,638
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)0150,435+150,435027,6540.14%+27,654
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)0209,177+209,177016,3140.09%+16,314
ENERGY FUELS INC(UUUU)01,521,985+1,521,98509,2230.05%+9,223
NEUROCRINE BIOSCIENCES INC(NBIX)087,548+87,548012,0530.06%+12,053
SM ENERGY CO(SM)0204,702+204,70208,8490.05%+8,849
BAXTER INTL INC0621,860+621,860020,8010.11%+20,801
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)0109,065+109,065028,5900.15%+28,590
ARCH CAP GROUP LTD
ORD
0139,847+139,847014,1090.07%+14,109
MOLINA HEALTHCARE INC(MOH)028,958+28,95808,6090.04%+8,609
COCA COLA CONS INC(COKE)013,733+13,733014,9000.08%+14,900
MOHAWK INDS INC(MHK)067,999+67,99907,7240.04%+7,724
COLGATE PALMOLIVE CO(CL)01,279,238+1,279,2380124,1370.65%+124,137
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)040,806+40,806017,2470.09%+17,247
L3HARRIS TECHNOLOGIES INC(LHX)032,418+32,41807,2800.04%+7,280
PERMIAN RESOURCES CORP(PR)0797,304+797,304012,8760.07%+12,876
DISNEY WALT CO(DIS)99,109195,086+95,97712,12719,3700.10%+7,243
GLOBUS MED INC(GMED)0129,362+129,36208,8600.05%+8,860
CORE & MAIN INC(CNM)0145,877+145,87707,1390.04%+7,139
PLANET FITNESS INC(PLNT)0188,331+188,331013,8590.07%+13,859
TOPBUILD CORP023,022+23,02208,8700.05%+8,870
AT&T INC(T)0934,121+934,121017,8510.09%+17,851
KRAFT HEINZ CO(KHC)01,236,397+1,236,397039,8370.21%+39,837
TRANSUNION(TRU)0466,905+466,905034,6260.18%+34,626
YUM BRANDS INC(YUM)0118,139+118,139015,6490.08%+15,649
AUTOLIV INC(ALV)070,065+70,06507,4960.04%+7,496
UIPATH INC(PATH)0554,284+554,28407,0280.04%+7,028
SCHLUMBERGER LTD(SLB)0748,437+748,437035,3110.18%+35,311
QUALCOMM INC(QCOM)038,538+38,53807,6760.04%+7,676
TORONTO DOMINION BK ONT(TD)0113,166+113,16606,2190.03%+6,219
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