Bridgewater Associates 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
8,232,049 sh
7,395,084 sh
884%
884%
$4,824,639
$4,344,422
ISHARES TR CORE S&P500 ETF
2,039,343 sh
-183,491 sh
-8%
-8%
$1,200,520
-$81,655
ISHARES INC CORE MSCI EMKT
17,659,209 sh
-120,169 sh
-1%
-1%
$922,164
-$98,550
Lam Research COM
2,533,399 sh
2,533,399 sh
NEW
NEW
$182,987
$182,987
ISHARES INC MSCI STH KOR ETF
3,154,717 sh
1,227,157 sh
64%
64%
$160,544
$37,257
WELLS FARGO CO NEW COM
1,934,200 sh
525,165 sh
37%
37%
$135,858
$56,262
ISHARES TR MBS ETF
1,434,700 sh
18,500 sh
1%
1%
$131,533
-$4,153
PINDUODUO INC SPONSORED ADS
1,246,898 sh
-4,962 sh
0%
0%
$120,937
-$47,826
NRG ENERGY INC COM NEW
1,185,365 sh
380,564 sh
47%
47%
$106,944
$33,627
ISHARES TR IBOXX INV CP ETF
994,200 sh
11,000 sh
1%
1%
$106,220
-$4,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
2,220,186 sh
-1,202,219 sh
-35%
-35%
$97,777
-$65,985
BRITISH AMERN TOB PLC SPONSORED ADR
2,681,379 sh
1,940,035 sh
262%
262%
$97,388
$70,270
GE VERNOVA LLC COM
241,220 sh
206,184 sh
588%
588%
$79,344
$70,411
BANK NEW YORK MELLON CORP COM
990,319 sh
469,398 sh
90%
90%
$76,086
$38,653
GSK PLC SPONSORED ADR ADR
2,247,691 sh
1,281,855 sh
133%
133%
$76,017
$36,534
ARISTA NETWORKS INC EQTY
673,054 sh
673,054 sh
NEW
NEW
$74,393
$74,393
SEA LTD SPONSORED ADS
597,039 sh
298,655 sh
100%
100%
$63,346
$35,214
MANULIFE FINL CORP COM
1,953,994 sh
549,513 sh
39%
39%
$59,997
$18,443
STATE STR CORP COM
600,433 sh
402,027 sh
203%
203%
$58,932
$41,379
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
831,000 sh
697,806 sh
524%
524%
$52,062
$43,278
ISHARES INC MSCI MEXICO ETF
1,043,993 sh
85,699 sh
9%
9%
$48,880
-$2,590
Cameco Corp COM
943,165 sh
-1,535,323 sh
-62%
-62%
$48,469
-$69,917
ASTRAZENECA PLC SPONSORED ADR
673,461 sh
468,353 sh
228%
228%
$44,125
$28,145
TRIP COM GROUP LTD ADS
584,150 sh
-4,110 sh
-1%
-1%
$40,108
$5,148
Synchrony Financial cs
586,678 sh
422,800 sh
258%
258%
$38,134
$29,960
BP PLC SPONSORED ADR
1,276,035 sh
295,760 sh
30%
30%
$37,720
$6,949
Celestica Inc - US Equity Option
392,390 sh
225,636 sh
135%
135%
$36,218
$27,694
VALE S A SPONSORED ADS
3,977,115 sh
1,941,638 sh
95%
95%
$35,277
$11,503
ISHARES TR MSCI CHINA ETF
722,482 sh
-10,031 sh
-1%
-1%
$33,856
-$3,436
ISHARES TR CHINA LG-CAP ETF
1,081,888 sh
-15,770 sh
-1%
-1%
$32,933
-$1,951
AGNICO EAGLE MINES LTD COM
415,276 sh
211,108 sh
103%
103%
$32,479
$16,031
RIO TINTO PLC SPONSORED ADR
494,747 sh
239,982 sh
94%
94%
$29,096
$10,964
VIATRIS INC COM Stock
2,293,878 sh
955,786 sh
71%
71%
$28,559
$13,024
BARRICK GOLD CORPORATION COM
1,831,458 sh
384,207 sh
27%
27%
$28,388
-$398
BROOKFIELD CORP CL A LTD VT SH Stock
482,873 sh
482,873 sh
NEW
NEW
$27,740
$27,740
Capital One Financial COM
151,821 sh
64,171 sh
73%
73%
$27,073
$13,949
Canadian Pacific Kansas City C COM
366,310 sh
348,873 sh
2001%
2001%
$26,510
$25,017
SUNCOR ENERGY INC NEW COM
734,710 sh
-248,923 sh
-25%
-25%
$26,212
-$10,135
CANADIAN NATL RY CO COM
256,744 sh
205,024 sh
396%
396%
$26,058
$19,995
PPL CORP COM
704,118 sh
704,118 sh
NEW
NEW
$22,856
$22,856
ALIBABA GROUP HLDG LTD SPONSORED ADS
255,023 sh
-257,280 sh
-50%
-50%
$21,623
-$32,743
AMDOCS LTD SHS
241,491 sh
-7,253 sh
-3%
-3%
$20,561
-$1,199
TRANSUNION COM
209,789 sh
-4,033 sh
-2%
-2%
$19,450
-$2,937
SENTINELONE INC CL A
875,337 sh
557,899 sh
176%
176%
$19,432
$11,839
CENOVUS ENERGY INC COM
1,231,400 sh
-798,936 sh
-39%
-39%
$18,657
-$15,338
GLOBAL X FDS GLOBAL X URANIUM
667,961 sh
-581,615 sh
-47%
-47%
$17,888
-$17,862
IMPERIAL OIL LTD COM NEW
281,033 sh
79,907 sh
40%
40%
$17,311
$3,145
BAIDU INC SPON ADR REP A
196,590 sh
82,306 sh
72%
72%
$16,575
$4,542
PNM RESOURCES INC COM
328,454 sh
283,147 sh
625%
625%
$16,150
$14,167
GULFPORT ENERGY COM
86,386 sh
-30,530 sh
-26%
-26%
$15,912
-$1,783
FIRSTENERGY CORP COM
384,527 sh
384,527 sh
NEW
NEW
$15,296
$15,296
PG&E CORP COM
741,611 sh
-631,080 sh
-46%
-46%
$14,966
-$12,172
PINNACLE WEST CAP CORP COM
159,804 sh
57,834 sh
57%
57%
$13,547
$4,513
NEXGEN ENERGY LTD COM
1,875,574 sh
-1,139,743 sh
-38%
-38%
$12,379
-$7,311
THOMSON REUTERS CORP COM COM
75,641 sh
7,182 sh
10%
10%
$12,139
$449
TE CONNECTIVITY LTD SHS Stock
84,694 sh
-3,910 sh
-4%
-4%
$12,109
-$1,269
ROYAL BK CDA MONTREAL QUE COM
99,900 sh
25,875 sh
35%
35%
$12,039
$2,790
SLM CORPORATION COM
429,251 sh
58,524 sh
16%
16%
$11,839
$3,360
GILDAN ACTIVEWEAR INC COM
246,615 sh
126,056 sh
105%
105%
$11,600
$5,919
KE HLDGS INC COM
623,477 sh
-18,526 sh
-3%
-3%
$11,484
-$1,298
TORONTO DOMINION BK ONT COM NEW
210,583 sh
155,197 sh
280%
280%
$11,206
$7,700
ERO COPPER CORP INC COMMON
818,269 sh
654,684 sh
400%
400%
$11,026
$7,380
GOLD FIELDS LTD NEW SPONSORED ADR
815,113 sh
401,567 sh
97%
97%
$10,759
$4,411
FLEX LTD ORD
271,838 sh
-103,614 sh
-28%
-28%
$10,436
-$2,115
KINROSS GOLD CORP COM
1,070,372 sh
519,169 sh
94%
94%
$9,936
$4,766
DENISON MINES CORP COM
5,461,324 sh
-2,898,491 sh
-35%
-35%
$9,830
-$5,468
ASML HOLDING N V N Y REGISTRY SHS
14,109 sh
-2,517 sh
-15%
-15%
$9,779
-$4,075
SUN LIFE FINL INC COM
158,802 sh
139,455 sh
721%
721%
$9,424
$8,301
Anglogold Ashanti Plc Common / Ordinary Stock
396,976 sh
211,008 sh
113%
113%
$9,162
$4,210
URANIUM ENERGY CORP COM
1,345,352 sh
-2,189,184 sh
-62%
-62%
$9,000
-$12,949
HUDBAY MINERALS INC COM
1,088,562 sh
323,574 sh
42%
42%
$8,825
$1,781
CRH PLC ORD COMMON STOCK
85,155 sh
60,974 sh
252%
252%
$7,879
$5,636
NEXTRACKER INC COM CL A
210,996 sh
-117,717 sh
-36%
-36%
$7,708
-$4,612
IDACORP INC COM
69,061 sh
69,061 sh
NEW
NEW
$7,547
$7,547
TENCENT MUSIC ENTMT GROUP SPON ADS
661,441 sh
-105,706 sh
-14%
-14%
$7,507
-$1,737
BANK N S HALIFAX COM
137,431 sh
55,202 sh
67%
67%
$7,376
$2,891
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
2,229,536 sh
-1,047,118 sh
-32%
-32%
$7,357
-$6,110
GRAB HOLDINGS LIMITED CLASS A ORD Stock
1,545,359 sh
1,545,359 sh
NEW
NEW
$7,294
$7,294
SEADRILL 2021 LTD COM
163,024 sh
90,795 sh
126%
126%
$6,347
$3,477
LANDBRIDGE COMPANY LLC CL A
96,928 sh
96,928 sh
NEW
NEW
$6,262
$6,262
SPROTT URANIUM MINERS ETF ETF
154,533 sh
-85,278 sh
-36%
-36%
$6,229
-$4,774
HUAZHU GROUP LTD SPONSORED ADS
185,368 sh
-3,482 sh
-2%
-2%
$6,123
-$902
SIGMA LITHIUM CORPORATION COM
524,713 sh
153,848 sh
41%
41%
$5,887
$1,303
VALARIS LIMITED CL A Stock
132,487 sh
128,789 sh
3483%
3483%
$5,861
$5,655
Vodafone Group PLC ADR COM
683,046 sh
472,836 sh
225%
225%
$5,799
$3,693
EURONET WORLDWIDE INC COM
56,283 sh
6,151 sh
12%
12%
$5,788
$813
HARMONY GOLD MNG LTD SPONSORED ADR
694,309 sh
291,131 sh
72%
72%
$5,700
$1,600
VIPSHOP HLDGS LTD SPONSORED ADS A
391,597 sh
-28,387 sh
-7%
-7%
$5,275
-$1,331
LEGEND BIOTECH CORP SPONSORED ADS
161,723 sh
-4,252 sh
-3%
-3%
$5,262
-$2,826
NIO INC SPON ADS
1,185,674 sh
263,338 sh
29%
29%
$5,170
-$991
ALAMOS GOLD INC NEW COM CL A
280,342 sh
141,151 sh
101%
101%
$5,170
$2,395
OPEN TEXT CORP COM
174,047 sh
136,321 sh
361%
361%
$4,923
$3,666
KENVUE INC COM
229,541 sh
-439,517 sh
-66%
-66%
$4,901
-$10,574
360 FINANCE INC ADS
126,539 sh
-6,359 sh
-5%
-5%
$4,857
$895
Harsco Corp COM
612,997 sh
554,300 sh
944%
944%
$4,720
$4,113
SABLE OFFSHORE CORP COMMON
204,946 sh
204,946 sh
NEW
NEW
$4,693
$4,693
TRANSALTA CORP COM
307,847 sh
307,847 sh
NEW
NEW
$4,352
$4,352
Talen Energy Corp COM
21,368 sh
-2,625 sh
-11%
-11%
$4,305
$28
KANZHUN ADS COM
308,452 sh
-12,701 sh
-4%
-4%
$4,257
-$1,318
Mirion Technologies Inc. Equity
243,755 sh
243,755 sh
NEW
NEW
$4,254
$4,254
SMITH & NEPHEW PLC SPDN ADR NEW
166,403 sh
73,794 sh
80%
80%
$4,090
$1,206
TAL EDUCATION GROUP SPONSORED ADS
406,828 sh
-4,509 sh
-1%
-1%
$4,076
-$794
BAUSCH HEALTH COS INC COM
501,912 sh
267,089 sh
114%
114%
$4,046
$2,130
POPULAR INC COM NEW
38,386 sh
24,744 sh
181%
181%
$3,611
$2,243
CGI INC CL A SUB VTG
29,892 sh
14,948 sh
100%
100%
$3,269
$1,548
SYNOVUS FINL CORP COM NEW
62,575 sh
62,575 sh
NEW
NEW
$3,206
$3,206
NORTHWESTERN CORP COM NEW
59,839 sh
59,839 sh
NEW
NEW
$3,199
$3,199
MERCADOLIBRE INC COM
1,758 sh
-79 sh
-4%
-4%
$2,989
-$780
CITIZENS FINL GROUP INC COM
65,813 sh
65,813 sh
NEW
NEW
$2,880
$2,880
DUN & BRADSTREET HLDGS INC COM
223,337 sh
223,337 sh
NEW
NEW
$2,783
$2,783
OneMain Holdings, Inc. COM
51,713 sh
25,297 sh
96%
96%
$2,696
$1,453
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
32,019 sh
-24,558 sh
-43%
-43%
$2,503
-$2,807
APTIV HOLDINGS LTD EQTY
40,791 sh
40,791 sh
NEW
NEW
$2,467
$2,467
BIONTECH SE SPONSORED ADS
20,277 sh
14,604 sh
257%
257%
$2,311
$1,637
MAGNA INTL INC COM
54,169 sh
45,541 sh
528%
528%
$2,263
$1,909
TFII CN COM
16,712 sh
16,712 sh
NEW
NEW
$2,257
$2,257
AUTOHOME INC SP ADR RP CL A
63,319 sh
-2,109 sh
-3%
-3%
$1,643
-$491
BHP GROUP LTD SPONSORED ADS
31,030 sh
-16,950 sh
-35%
-35%
$1,515
-$1,465
COCA COLA EUROPEAN PARTNERS SHS
19,183 sh
19,183 sh
NEW
NEW
$1,473
$1,473
OGE ENERGY CORP COM
34,961 sh
34,961 sh
NEW
NEW
$1,442
$1,442
CAVA GROUP INC COM
11,237 sh
-9,550 sh
-46%
-46%
$1,268
-$1,306
CDN IMPERIAL BK COMM TORONTO COM
19,644 sh
9,860 sh
101%
101%
$1,242
$641
RELX PLC SPONSORED ADR
25,050 sh
-22,628 sh
-47%
-47%
$1,138
-$1,125
SUPER MICRO COMPUTER INC COM
36,321 sh
36,321 sh
NEW
NEW
$1,107
$1,107
Fiat Chrysler Automobiles N.V. COM
76,523 sh
76,523 sh
NEW
NEW
$999
$999
DISCOVER FINL SVCS COM
5,757 sh
2,194 sh
62%
62%
$997
$497
COPA HOLDINGS SA CL A
10,940 sh
10,940 sh
NEW
NEW
$961
$961
FIRST HORIZON NATL CORP COM
44,841 sh
44,841 sh
NEW
NEW
$903
$903
SPROTT FDS TR JUNIOR URANIUM
48,049 sh
-23,465 sh
-33%
-33%
$893
-$685
NOBLE CORP NEW ORD SHS A
26,355 sh
-162,871 sh
-86%
-86%
$828
-$6,011
LI AUTO INC SPONSORED ADS
32,652 sh
18,489 sh
131%
131%
$783
$420
IQIYI INC SPONSORED ADS
349,066 sh
-115,594 sh
-25%
-25%
$702
-$627
ISHARES INC MSCI BRAZIL ETF
30,655 sh
-659,665 sh
-96%
-96%
$690
-$19,668
Sharkninja Inc COM
7,036 sh
-5,106 sh
-42%
-42%
$685
-$635
NATWEST GROUP PLC SPONS ADR ADR
61,893 sh
61,893 sh
NEW
NEW
$629
$629
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
75,498 sh
-13,419 sh
-15%
-15%
$624
-$251
SOLVENTUM CORP COMMON
9,282 sh
-9,593 sh
-51%
-51%
$613
-$703
SWEETGREEN CL A ORD COM
18,690 sh
-56,743 sh
-75%
-75%
$599
-$2,075
ISHARES TR IBOXX HI YD ETF
7,334 sh
-1,492 sh
-17%
-17%
$577
-$132
ENCORE ENERGY CORP COM COM
143,328 sh
-54,121 sh
-27%
-27%
$489
-$309
UNILEVER PLC SPON ADR NEW
7,760 sh
7,760 sh
NEW
NEW
$440
$440
SMURFIT WESTROCK PLC SHS
7,269 sh
-73,327 sh
-91%
-91%
$392
-$3,591
NATIONAL FUEL GAS CO N J COM
5,337 sh
5,337 sh
NEW
NEW
$324
$324
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
16,201 sh
-149,074 sh
-90%
-90%
$317
-$3,777
BCE INC COM NEW
13,655 sh
614 sh
5%
5%
$316
-$138
BEIGENE LTD SPONSORED ADR
1,610 sh
1,610 sh
NEW
NEW
$297
$297
CANADIAN NAT RES LTD COM
8,484 sh
-115,802 sh
-93%
-93%
$262
-$3,870
Enovis Corp COM
5,915 sh
-11,673 sh
-66%
-66%
$260
-$497
QIAGEN NV SHS NEW Common Stock
5,825 sh
5,825 sh
NEW
NEW
$259
$259
TELUS CORP COM
18,562 sh
-775 sh
-4%
-4%
$252
-$73
SPDR SERIES TRUST BLOOMBERG BRCLYS
2,598 sh
-528 sh
-17%
-17%
$248
-$58
Worthington Industries Inc COM
5,214 sh
-14,076 sh
-73%
-73%
$209
-$591
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
9,393 sh
-13,829 sh
-60%
-60%
$207
-$211
Ur-Energy Inc. COM
147,188 sh
-66,447 sh
-31%
-31%
$169
-$85
VANGUARD INDEX FDS S&P 500 ETF SHS
0 sh
-172,089 sh
-100%
-100%
$0
-$90,806
SPOTIFY TECHNOLOGY S A SHS
0 sh
-57,413 sh
-100%
-100%
$0
-$21,158
AES CORP COM
0 sh
-866,913 sh
-100%
-100%
$0
-$17,390
BANK AMER CORP COM
0 sh
-331,697 sh
-100%
-100%
$0
-$13,162
NISOURCE INC COM
0 sh
-207,121 sh
-100%
-100%
$0
-$7,177
CENTERPOINT ENERGY Com
0 sh
-240,033 sh
-100%
-100%
$0
-$7,062
ARRAY TECHNOLOGIES INC COM SHS
0 sh
-465,925 sh
-100%
-100%
$0
-$3,075
TC ENERGY CORP COM
0 sh
-55,339 sh
-100%
-100%
$0
-$2,634
First Citizens BancShares COM
0 sh
-1,268 sh
-100%
-100%
$0
-$2,334
ISHARES TR MSCI EMG MKT ETF
0 sh
-45,049 sh
-100%
-100%
$0
-$2,066
NORTHERN TR CORP COM
0 sh
-18,648 sh
-100%
-100%
$0
-$1,679
AMENTUM HOLDINGS INC COM COM
0 sh
-48,532 sh
-100%
-100%
$0
-$1,565
Apollo Medical Holdings Inc COM
0 sh
-16,424 sh
-100%
-100%
$0
-$952
UGI CORP NEW COM
0 sh
-28,934 sh
-100%
-100%
$0
-$724
COMERICA INC COM
0 sh
-12,025 sh
-100%
-100%
$0
-$720
Concentrix Corp COM
0 sh
-9,317 sh
-100%
-100%
$0
-$477
WEST FRASER TIMBER INL &PRD COMMON
0 sh
-4,160 sh
-100%
-100%
$0
-$406
STANTEC INC COM
0 sh
-5,014 sh
-100%
-100%
$0
-$404
ROGERS COMMUNICATIONS INC CL B
0 sh
-5,995 sh
-100%
-100%
$0
-$241
CONSOLIDATED EDISON INC COM
0 sh
-2,016 sh
-100%
-100%
$0
-$210
AMERICAN WTR WKS CO INC NEW COM
0 sh
-1,410 sh
-100%
-100%
$0
-$206
VEREN INC COM COM
0 sh
-20,347 sh
-100%
-100%
$0
-$125