CIK 1350694
Bridgewater Associates, LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IT | GARTNER INC | 49K | $1M+ | SH |
| AEE | AMEREN CORP | 124K | $1M+ | SH |
| PHM | PULTE GROUP INC | 105K | $1M+ | SH |
| GM | GENERAL MTRS CO | 151K | $1M+ | SH |
| PEP | PEPSICO INC | 84K | $1M+ | SH |
| ALLE | ALLEGION PLC | 75K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 112K | $1M+ | SH |
| BKU | BANKUNITED INC | 267K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 32K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 411K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 159K | $1M+ | SH |
| KEX | KIRBY CORP | 107K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 45K | $1M+ | SH |
| NOV | NOV INC | 750K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 350K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 254K | $1M+ | SH |
| SON | SONOCO PRODS CO | 266K | $1M+ | SH |
| SBLK | STAR BULK CARRIERS CORP. | 605K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 168K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 33K | $1M+ | SH |
| MIR | MIRION TECHNOLOGIES INC | 490K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 51K | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 268K | $1M+ | SH |
| CDE | COEUR MNG INC | 634K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 167K | $1M+ | SH |
| CCL | CARNIVAL CORP | 367K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19K | $1M+ | SH |
| CE | CELANESE CORP DEL | 263K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 167K | $1M+ | SH |
| FRSH | FRESHWORKS INC | 904K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 31K | $1M+ | SH |
| AGO | ASSURED GUARANTY LTD | 122K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 244K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 281K | $1M+ | SH |
| NDAQ | NASDAQ INC | 112K | $1M+ | SH |
| YELP | YELP INC | 356K | $1M+ | SH |
| UPWK | UPWORK INC | 541K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 55K | $1M+ | SH |
| KSS | KOHLS CORP | 523K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 272K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 42K | $1M+ | SH |
| GGG | GRACO INC | 130K | $1M+ | SH |
| KGS | KODIAK GAS SVCS INC | 283K | $1M+ | SH |
| HAL | HALLIBURTON CO | 374K | $1M+ | SH |
| MLI | MUELLER INDS INC | 92K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 116K | $1M+ | SH |
| IREN | IREN LIMITED | 277K | $1M+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103K | $1M+ | SH |
| SNCY | SUN CTRY AIRLS HLDGS INC | 714K | $1M+ | SH |
| SNN | SMITH & NEPHEW PLC | 312K | $1M+ | SH |