Bridgewater Associates, LP [Rocket]

Holdings

Bridgewater Associates, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	1,982,375	1,982,375	31,618,881,000	31,618,881,000	0.20		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	368,343	368,343	28,148,772,000	28,148,772,000	0.17		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	218,555	218,555	13,793,006,000	13,793,006,000	0.09	0.02	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	68,847	68,847	11,053,386,000	11,053,386,000	0.07	0.04	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	65,052	65,052	10,894,909,000	10,894,909,000	0.07		Hist	06/30/2023
CUMMINS INC	CMI	Common	39,464	39,464	9,674,994,000	9,674,994,000	0.06	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	103,780	103,780	8,390,676,000	8,390,676,000	0.05	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	15,876	15,876	7,700,178,000	7,700,178,000	0.05	0.01	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	20,821	20,821	6,106,383,000	6,106,383,000	0.04		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	48,299	48,299	6,044,137,000	6,044,137,000	0.04	0.08	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	44,202	44,202	5,851,019,000	5,851,019,000	0.04	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	29,236	29,236	5,263,065,000	5,263,065,000	0.03		Hist	06/30/2023
NIKE, Inc.	NKE	Common	45,133	45,133	4,981,329,000	4,981,329,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	58,246	58,246	4,321,853,000	4,321,853,000	0.03		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	83,477	83,477	4,264,840,000	4,264,840,000	0.03	0.04	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	20,117	20,117	3,938,305,000	3,938,305,000	0.02		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	15,761	15,761	3,877,994,000	3,877,994,000	0.02		Hist	06/30/2023
Vistra Corp.	VST	Common	145,830	145,830	3,828,037,000	3,828,037,000	0.02	0.04	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	120,013	120,013	3,200,747,000	3,200,747,000	0.02		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	18,622	18,622	3,118,254,000	3,118,254,000	0.02	0.01	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	98,860	98,860	2,941,085,000	2,941,085,000	0.02	0.04	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	20,774	20,774	2,877,199,000	2,877,199,000	0.02	0.05	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	22,100	22,100	2,854,657,000	2,854,657,000	0.02	0.06	Hist	06/30/2023
APPFOLIO INC	APPF	Common	16,351	16,351	2,814,661,000	2,814,661,000	0.02		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	32,404	32,404	2,688,884,000	2,688,884,000	0.02	0.05	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	41,047	41,047	2,686,116,000	2,686,116,000	0.02	0.06	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	61,595	61,595	2,221,732,000	2,221,732,000	0.01	0.05	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	17,916	17,916	2,214,238,000	2,214,238,000	0.01		Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	37,997	37,997	2,120,233,000	2,120,233,000	0.01	0.06	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	62,809	62,809	2,053,226,000	2,053,226,000	0.01	0.08	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	62,827	62,827	2,029,312,000	2,029,312,000	0.01	0.02	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	114,149	114,149	1,913,137,000	1,913,137,000	0.01	0.02	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	159,630	159,630	1,910,771,000	1,910,771,000	0.01	0.08	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	12,659	12,659	1,818,972,000	1,818,972,000	0.01		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	20,477	20,477	1,811,805,000	1,811,805,000	0.01		Hist	06/30/2023
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