0001172661-23-002051.txt : 20230512 0001172661-23-002051.hdr.sgml : 20230512 20230512124254 ACCESSION NUMBER: 0001172661-23-002051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, LP CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 23914426 BUSINESS ADDRESS: STREET 1: ONE NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Associates, Inc. DATE OF NAME CHANGE: 20060123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001350694 XXXXXXXX 03-31-2023 03-31-2023 false Bridgewater Associates, LP

One Nyala Farms Road Westport CT 06880

13F HOLDINGS REPORT 028-11794 000105129 801-35875 N Helene Glotzer 203-226-3030 Helene Glotzer Westport CT 05-12-2023 0 710 16388145662 INFORMATION TABLE 2 infotable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 23092363 1190328 SH SOLE 1190328 0 0 3M CO COM 88579Y101 8775949 83493 SH SOLE 83493 0 0 ABBOTT LABS COM 002824100 218590165 2158702 SH SOLE 2149764 0 8938 ABBVIE INC COM 00287Y109 65569599 411430 SH SOLE 411430 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7808636 108078 SH SOLE 107618 0 460 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1215836 4254 SH SOLE 4254 0 0 ACCOLADE INC COM 00437E102 1160581 80708 SH SOLE 80368 0 340 ACTIVISION BLIZZARD INC COM 00507V109 4992893 58335 SH SOLE 58335 0 0 ACUITY BRANDS INC COM 00508Y102 2393032 13096 SH SOLE 13096 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1101745 88636 SH SOLE 88262 0 374 ADDUS HOMECARE CORP COM 006739106 2077977 19464 SH SOLE 19382 0 82 ADOBE SYSTEMS INCORPORATED COM 00724F101 10422717 27046 SH SOLE 27046 0 0 ADTALEM 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SH SOLE 22799 0 0 HANOVER INS GROUP INC COM 410867105 3829172 29799 SH SOLE 29799 0 0 HARLEY DAVIDSON INC COM 412822108 1454783 38314 SH SOLE 38314 0 0 HARSCO CORP COM 415864107 366846 53711 SH SOLE 53711 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8524063 122314 SH SOLE 122314 0 0 HCA HEALTHCARE INC COM 40412C101 89845005 340735 SH SOLE 339675 0 1060 HEALTH CATALYST INC COM 42225T107 1300435 111434 SH SOLE 110970 0 464 HEALTHPEAK PROPERTIES INC COM 42250P103 1542624 70215 SH SOLE 70215 0 0 HELEN OF TROY LTD COM G4388N106 9693064 101850 SH SOLE 101644 0 206 HELLO GROUP INC ADS 423403104 1968321 216299 SH SOLE 216299 0 0 HENRY SCHEIN INC COM 806407102 13035229 159863 SH SOLE 159193 0 670 HERBALIFE NUTRITION LTD COM SHS G4412G101 6795794 422099 SH SOLE 421271 0 828 HERSHEY CO COM 427866108 77644406 305194 SH SOLE 303924 0 1270 HESKA CORP COM RESTRC NEW 42805E306 1223569 12534 SH SOLE 12481 0 53 HESS CORP COM 42809H107 9318986 70417 SH SOLE 70417 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 426765 26790 SH SOLE 26790 0 0 HF SINCLAIR CORP COM 403949100 1113417 23014 SH SOLE 23014 0 0 HOLOGIC INC COM 436440101 43932354 544391 SH SOLE 543130 0 1261 HOME DEPOT INC COM 437076102 43528724 147495 SH SOLE 147495 0 0 HONEYWELL INTL INC COM 438516106 7806296 40845 SH SOLE 40845 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 19169786 175644 SH SOLE 175644 0 0 HORMEL FOODS CORP COM 440452100 21684670 543748 SH SOLE 541298 0 2450 HOST HOTELS & RESORTS INC COM 44107P104 777784 47167 SH SOLE 47167 0 0 HOSTESS BRANDS INC CL A 44109J106 6526571 262322 SH SOLE 261179 0 1143 HP INC COM 40434L105 1270884 43301 SH SOLE 43301 0 0 HUBSPOT INC COM 443573100 391449 913 SH SOLE 913 0 0 HUDSON PAC PPTYS INC COM 444097109 273169 41078 SH SOLE 41078 0 0 HUMANA INC COM 444859102 5992518 12344 SH SOLE 12344 0 0 HUNTSMAN CORP COM 447011107 4965484 181487 SH SOLE 181487 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1539550 118245 SH SOLE 118245 0 0 HUYA INC ADS REP SHS A 44852D108 56814 15738 SH SOLE 15738 0 0 I MAB SPONSORED ADS 44975P103 524398 151560 SH SOLE 151560 0 0 ICU MED INC COM 44930G107 4222316 25596 SH SOLE 25479 0 117 IDEXX LABS INC COM 45168D104 51694270 103372 SH SOLE 102947 0 425 ILLUMINA INC COM 452327109 794158 3415 SH SOLE 3415 0 0 INARI MED INC COM 45332Y109 3217827 52119 SH SOLE 51900 0 219 INCYTE CORP COM 45337C102 19983450 276511 SH SOLE 276511 0 0 INGLES MKTS INC CL A 457030104 2515443 28359 SH SOLE 28235 0 124 INNOVIVA INC COM 45781M101 1636909 145503 SH SOLE 145503 0 0 INSPIRE MED SYS INC COM 457730109 8229667 35159 SH SOLE 35011 0 148 INSULET CORP COM 45784P101 14510128 45492 SH SOLE 45134 0 358 INTEGER HLDGS CORP COM 45826H109 3119840 40256 SH SOLE 40087 0 169 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5171952 90088 SH SOLE 89724 0 364 INTER PARFUMS INC COM 458334109 5377241 37804 SH SOLE 37647 0 157 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61459480 744422 SH SOLE 744422 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628271 6832 SH SOLE 6832 0 0 INTERNATIONAL PAPER CO COM 460146103 391215 10849 SH SOLE 10849 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1146582 30789 SH SOLE 30789 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133301691 521790 SH SOLE 519983 0 1807 INVITATION HOMES INC COM 46187W107 22827568 730950 SH SOLE 730950 0 0 IQIYI INC SPONSORED ADS 46267X108 5383152 739444 SH SOLE 739444 0 0 IQVIA HLDGS INC COM 46266C105 727739 3659 SH SOLE 3659 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4439406 35793 SH SOLE 35642 0 151 IROBOT CORP COM 462726100 752310 17239 SH SOLE 17145 0 94 ISHARES GOLD TR ISHARES NEW 464285204 69327404 1855162 SH SOLE 1855162 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 278619 10176 SH SOLE 10176 0 0 ISHARES INC CORE MSCI EMKT 46434G103 871518254 17862641 SH SOLE 17151792 0 710849 ISHARES TR MSCI CHINA ETF 46429B671 32325976 647945 SH SOLE 647945 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1599318 21169 SH SOLE 21169 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32095950 1086893 SH SOLE 1086893 0 0 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INC CL A 518439104 101419029 411503 SH SOLE 409649 0 1854 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13450583 278942 SH SOLE 278942 0 0 LEMAITRE VASCULAR INC COM 525558201 1232552 23947 SH SOLE 23846 0 101 LENNAR CORP CL A 526057104 13476468 128213 SH SOLE 128213 0 0 LENNOX INTL INC COM 526107107 4127777 16427 SH SOLE 16427 0 0 LI AUTO INC SPONSORED ADS 50202M102 19771428 792442 SH SOLE 792442 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7157247 87604 SH SOLE 87604 0 0 LIFE STORAGE INC COM 53223X107 4551576 34721 SH SOLE 34721 0 0 LILLY ELI & CO COM 532457108 89037130 259266 SH SOLE 259266 0 0 LINDE PLC SHS G54950103 2075770 5840 SH SOLE 5840 0 0 LOUISIANA PAC CORP COM 546347105 4042982 74580 SH SOLE 74580 0 0 LOWES COS INC COM 548661107 28375343 141898 SH SOLE 141898 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29194087 14310827 SH SOLE 14310827 0 0 LULULEMON ATHLETICA INC COM 550021109 1482253 4070 SH SOLE 4070 0 0 LUMENTUM HLDGS INC COM 55024U109 7894480 146167 SH SOLE 146167 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14849455 158158 SH SOLE 158158 0 0 M & T BK CORP COM 55261F104 720051 6022 SH SOLE 6022 0 0 MACERICH CO COM 554382101 470810 44416 SH SOLE 44416 0 0 MANPOWERGROUP INC WIS COM 56418H100 675591 8186 SH SOLE 8186 0 0 MARATHON OIL CORP COM 565849106 9756201 407187 SH SOLE 407187 0 0 MARATHON PETE CORP COM 56585A102 4431997 32871 SH SOLE 32871 0 0 MARKETAXESS HLDGS INC COM 57060D108 57636626 147299 SH SOLE 147299 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 509906 3781 SH SOLE 3781 0 0 MARVELL TECHNOLOGY INC COM 573874104 1308093 30210 SH SOLE 30210 0 0 MASCO CORP COM 574599106 2779348 55900 SH SOLE 55900 0 0 MASIMO CORP COM 574795100 11339983 61450 SH SOLE 61197 0 253 MASTERCARD INCORPORATED CL A 57636Q104 110403231 303798 SH SOLE 303798 0 0 MATSON INC COM 57686G105 1261841 21147 SH SOLE 21147 0 0 MCCORMICK & CO INC COM NON VTG 579780206 786751 9455 SH SOLE 9298 0 157 MCDONALDS CORP COM 580135101 430145593 1538377 SH SOLE 1532042 0 6335 MCKESSON CORP COM 58155Q103 99574723 279665 SH SOLE 278971 0 694 MEDIFAST INC COM 58470H101 2299401 22180 SH SOLE 22088 0 92 MERCADOLIBRE INC COM 58733R102 2069354 1570 SH SOLE 1570 0 0 MERCK & CO INC COM 58933Y105 97132368 912984 SH SOLE 912984 0 0 MERIT MED SYS INC COM 589889104 6664966 90128 SH SOLE 89838 0 290 MESA LABS INC COM 59064R109 1096431 6275 SH SOLE 6249 0 26 META PLATFORMS INC CL A 30303M102 212325095 1001817 SH SOLE 1001817 0 0 METLIFE INC COM 59156R108 21875189 377549 SH SOLE 377549 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 258605 169 SH SOLE 169 0 0 MGIC INVT CORP WIS COM 552848103 1409798 105052 SH SOLE 105052 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2625561 27146 SH SOLE 27028 0 118 MICROCHIP TECHNOLOGY INC. COM 595017104 1001925 11959 SH SOLE 11959 0 0 MICROSOFT CORP COM 594918104 74261756 257585 SH SOLE 257585 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1645926 86994 SH SOLE 86994 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 919588 51837 SH SOLE 51837 0 0 MODERNA INC COM 60770K107 825646 5376 SH SOLE 5376 0 0 MODIVCARE INC COM 60783X104 1298027 15438 SH SOLE 15373 0 65 MOLINA HEALTHCARE INC COM 60855R100 4570602 17087 SH SOLE 17087 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 18038956 349051 SH SOLE 347528 0 1523 MONDELEZ INTL INC CL A 609207105 155760825 2234091 SH SOLE 2222321 0 11770 MONSTER BEVERAGE CORP NEW COM 61174X109 100115853 1853654 SH SOLE 1847310 0 6344 MOSAIC CO NEW COM 61945C103 14488812 315798 SH SOLE 315798 0 0 MSA SAFETY INC COM 553498106 1260374 9441 SH SOLE 9441 0 0 MURPHY OIL CORP COM 626717102 1816938 49133 SH SOLE 49133 0 0 MURPHY USA INC COM 626755102 4242600 16441 SH SOLE 16441 0 0 NATIONAL BEVERAGE CORP COM 635017106 2580644 48950 SH SOLE 48747 0 203 NATIONAL FUEL GAS CO COM 636180101 1794848 31085 SH SOLE 31085 0 0 NATIONAL HEALTHCARE CORP COM 635906100 961233 16553 SH SOLE 16483 0 70 NATIONAL RESH CORP COM NEW 637372202 1007779 23162 SH SOLE 23064 0 98 NATIONAL RETAIL PROPERTIES I COM 637417106 29727829 673337 SH SOLE 673337 0 0 NEOGEN CORP COM 640491106 4320253 233275 SH SOLE 232252 0 1023 NEOGENOMICS INC COM NEW 64049M209 2322964 133427 SH SOLE 132792 0 635 NETAPP INC COM 64110D104 8331595 130487 SH SOLE 130487 0 0 NETFLIX INC COM 64110L106 11735956 33970 SH SOLE 33970 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5993236 59210 SH SOLE 59210 0 0 NEVRO CORP COM 64157F103 1536411 42501 SH SOLE 42322 0 179 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34950737 905225 SH SOLE 905225 0 0 NEWMARKET CORP COM 651587107 4058213 11119 SH SOLE 11119 0 0 NEWMONT CORP COM 651639106 6676867 136207 SH SOLE 136207 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2392550 13857 SH SOLE 13857 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1914369 109958 SH SOLE 109502 0 456 NIO INC SPON ADS 62914V106 26549900 2526156 SH SOLE 2526156 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2121164 128167 SH SOLE 128167 0 0 NORDSTROM INC COM 655664100 731109 44936 SH SOLE 44936 0 0 NORFOLK SOUTHN CORP COM 655844108 2950404 13917 SH SOLE 13917 0 0 NOVOCURE LTD ORD SHS G6674U108 7682524 127744 SH SOLE 127206 0 538 NRG ENERGY INC COM NEW 629377508 4780918 139426 SH SOLE 139426 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3925379 99857 SH SOLE 99442 0 415 NUCOR CORP COM 670346105 4528288 29315 SH SOLE 29315 0 0 NUTRIEN LTD COM 67077M108 4789567 64943 SH SOLE 64943 0 0 NUVASIVE INC COM 670704105 2630703 63682 SH SOLE 63412 0 270 NVR INC COM 62944T105 501497 90 SH SOLE 90 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14903082 79920 SH SOLE 79920 0 0 OAK STR HEALTH INC COM 67181A107 1047764 27088 SH SOLE 26609 0 479 OCCIDENTAL PETE CORP COM 674599105 14073907 225435 SH SOLE 225435 0 0 OKTA INC CL A 679295105 353670 4101 SH SOLE 4101 0 0 OLAPLEX HLDGS INC COM 679369108 774305 181336 SH SOLE 180569 0 767 OLD DOMINION FREIGHT LINE IN COM 679580100 1841218 5402 SH SOLE 5402 0 0 OLIN CORP COM PAR $1 680665205 2811353 50655 SH SOLE 50655 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7446565 128522 SH SOLE 127987 0 535 OMNICELL COM COM 68213N109 3184960 54286 SH SOLE 54057 0 229 OMNICOM GROUP INC COM 681919106 7950032 84270 SH SOLE 84270 0 0 ON SEMICONDUCTOR CORP COM 682189105 8062832 97945 SH SOLE 97945 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 183944 34576 SH SOLE 34576 0 0 ONEOK INC NEW COM 682680103 11357203 178741 SH SOLE 178741 0 0 OPEN TEXT CORP COM 683715106 638649 16580 SH SOLE 16580 0 0 ORACLE CORP COM 68389X105 261012 2809 SH SOLE 2809 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11704038 13786 SH SOLE 13786 0 0 ORMAT TECHNOLOGIES INC COM 686688102 777680 9174 SH SOLE 9174 0 0 OUTSET MED INC COM 690145107 1076547 58508 SH SOLE 58262 0 246 OVINTIV INC COM 69047Q102 5642767 156396 SH SOLE 156396 0 0 OWENS CORNING NEW COM 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SH SOLE 96001 0 458 PPL CORP COM 69351T106 1849230 66543 SH SOLE 66543 0 0 PREMIER INC CL A 74051N102 4639657 143332 SH SOLE 142728 0 604 PRICESMART INC COM 741511109 3619461 50636 SH SOLE 50415 0 221 PRIMERICA INC COM 74164M108 5475165 31788 SH SOLE 31788 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2022267 73244 SH SOLE 72930 0 314 PROCTER AND GAMBLE CO COM 742718109 735257924 4944905 SH SOLE 4924487 0 20418 PROG HOLDINGS INC COM NPV 74319R101 2196721 92338 SH SOLE 92338 0 0 PROLOGIS INC. COM 74340W103 844069 6765 SH SOLE 6765 0 0 PRUDENTIAL FINL INC COM 744320102 11409432 137895 SH SOLE 137895 0 0 PUBLIC STORAGE COM 74460D109 22638142 74926 SH SOLE 74926 0 0 PULTE GROUP INC COM 745867101 7755611 133075 SH SOLE 133075 0 0 PVH CORPORATION COM 693656100 1779990 19964 SH SOLE 19964 0 0 QIAGEN NV SHS NEW N72482123 8243241 179474 SH SOLE 179474 0 0 QORVO INC COM 74736K101 2290505 22551 SH SOLE 22551 0 0 QUALCOMM INC COM 747525103 45541722 356966 SH SOLE 356966 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21012751 148521 SH SOLE 147949 0 572 QUIDELORTHO CORP COM 219798105 5348964 60040 SH SOLE 59787 0 253 QURATE RETAIL INC COM SER A 74915M100 13669 13838 SH SOLE 13838 0 0 R1 RCM INC COM 77634L105 2661060 177404 SH SOLE 176611 0 793 RALPH LAUREN CORP CL A 751212101 1072197 9190 SH SOLE 9190 0 0 RANGE RES CORP COM 75281A109 3093787 116879 SH SOLE 116879 0 0 REALTY INCOME CORP COM 756109104 35987352 568341 SH SOLE 568341 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53324740 64898 SH SOLE 64898 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4967149 19347 SH SOLE 19347 0 0 RELX PLC SPONSORED ADR 759530108 6706256 206728 SH SOLE 206728 0 0 RESMED INC COM 761152107 42234630 192861 SH SOLE 192107 0 754 RESTAURANT BRANDS INTL INC COM 76131D103 42263346 630410 SH SOLE 627780 0 2630 REYNOLDS CONSUMER PRODS INC COM 76171L106 3102165 112806 SH SOLE 112338 0 468 RIO TINTO PLC SPONSORED ADR 767204100 4213824 61426 SH SOLE 61426 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 466419 160834 SH SOLE 160834 0 0 ROBERT HALF INTL INC COM 770323103 960153 11917 SH SOLE 11917 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 695342 15023 SH SOLE 15023 0 0 ROSS STORES INC COM 778296103 2246666 21169 SH SOLE 21169 0 0 ROYAL GOLD INC COM 780287108 1604642 12371 SH SOLE 12371 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1204735 33437 SH SOLE 33437 0 0 SALESFORCE INC COM 79466L302 1282388 6419 SH SOLE 6419 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1811533 116273 SH SOLE 116273 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1303283 13447 SH SOLE 13383 0 64 SANMINA CORPORATION COM 801056102 1762306 28895 SH SOLE 28895 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4199680 30470 SH SOLE 30470 0 0 SCHLUMBERGER LTD COM STK 806857108 21836243 444730 SH SOLE 444730 0 0 SCHRODINGER INC COM 80810D103 2988086 113486 SH SOLE 113014 0 472 SEA LTD SPONSORD ADS 81141R100 19172816 221523 SH SOLE 221523 0 0 SEABOARD CORP DEL COM 811543107 1847305 490 SH SOLE 488 0 2 SEALED AIR CORP NEW COM 81211K100 3228804 70329 SH SOLE 70329 0 0 SEAWORLD ENTMT INC COM 81282V100 519725 8477 SH SOLE 8477 0 0 SEI INVTS CO COM 784117103 3328634 57839 SH SOLE 57839 0 0 SEMPRA COM 816851109 1333685 8823 SH SOLE 8823 0 0 SEMTECH CORP COM 816850101 1112009 46065 SH SOLE 46065 0 0 SHAKE SHACK INC CL A 819047101 4303638 77557 SH SOLE 77235 0 322 SHERWIN WILLIAMS CO COM 824348106 570466 2538 SH SOLE 2538 0 0 SHOCKWAVE MED INC COM 82489T104 9573478 44152 SH SOLE 43966 0 186 SHOPIFY INC CL A 82509L107 6790318 141816 SH 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