Bridgewater Associates 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
3,342,242 sh
-4,889,807 sh
-59%
-59%
$1,869,617
-$2,955,022
ISHARES TR CORE S&P500 ETF
2,175,206 sh
135,863 sh
7%
7%
$1,222,248
$21,728
ISHARES INC CORE MSCI EMKT
18,957,258 sh
1,298,049 sh
7%
7%
$1,023,123
$100,959
ALIBABA GROUP HLDG LTD SPONSORED ADS
5,660,258 sh
5,405,235 sh
2120%
2120%
$748,456
$726,833
SPDR GOLD TRUST GOLD SHS
1,106,395 sh
1,106,395 sh
NEW
NEW
$318,797
$318,797
WELLS FARGO CO NEW COM
3,416,439 sh
1,482,239 sh
77%
77%
$245,266
$109,408
PINDUODUO INC SPONSORED ADS
1,742,717 sh
495,819 sh
40%
40%
$206,251
$85,314
BAIDU INC SPON ADR REP A
2,076,305 sh
1,879,715 sh
956%
956%
$191,082
$174,507
GE VERNOVA LLC COM
620,763 sh
379,543 sh
157%
157%
$189,507
$110,163
Lam Research COM
1,960,237 sh
-573,162 sh
-23%
-23%
$142,509
-$40,478
ISHARES TR MBS ETF
1,447,600 sh
12,900 sh
1%
1%
$135,756
$4,223
BRITISH AMERN TOB PLC SPONSORED ADR
3,234,156 sh
552,777 sh
21%
21%
$133,797
$36,409
JD.COM INC SPON ADR CL A
2,786,833 sh
2,786,833 sh
NEW
NEW
$114,595
$114,595
ISHARES TR IBOXX INV CP ETF
1,024,100 sh
29,900 sh
3%
3%
$111,309
$5,089
MANULIFE FINL CORP COM
3,195,751 sh
1,241,757 sh
64%
64%
$99,564
$39,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
2,173,213 sh
-46,973 sh
-2%
-2%
$98,360
$583
BANK NEW YORK MELLON CORP COM
1,047,205 sh
56,886 sh
6%
6%
$87,829
$11,743
ISHARES INC MSCI STH KOR ETF
1,504,232 sh
-1,650,485 sh
-52%
-52%
$81,289
-$79,255
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
1,051,152 sh
220,152 sh
26%
26%
$77,028
$24,966
STATE STR CORP COM
755,692 sh
155,259 sh
26%
26%
$67,657
$8,725
SEA LTD SPONSORED ADS
505,714 sh
-91,325 sh
-15%
-15%
$65,991
$2,645
ARISTA NETWORKS INC EQTY
843,502 sh
170,448 sh
25%
25%
$65,355
-$9,038
NRG ENERGY INC COM NEW
654,193 sh
-531,172 sh
-45%
-45%
$62,449
-$44,495
TRIP COM GROUP LTD ADS
881,804 sh
297,654 sh
51%
51%
$56,065
$15,957
AGNICO EAGLE MINES LTD COM
489,998 sh
74,722 sh
18%
18%
$53,121
$20,642
ASTRAZENECA PLC SPONSORED ADR
691,100 sh
17,639 sh
3%
3%
$50,796
$6,671
Celestica Inc - US Equity Option
636,123 sh
243,733 sh
62%
62%
$50,133
$13,915
Cameco Corp COM
1,147,175 sh
204,010 sh
22%
22%
$47,218
-$1,251
GSK PLC SPONSORED ADR ADR
1,203,095 sh
-1,044,596 sh
-46%
-46%
$46,608
-$29,409
SUNCOR ENERGY INC NEW COM
1,123,184 sh
388,474 sh
53%
53%
$43,484
$17,272
RIO TINTO PLC SPONSORED ADR
630,873 sh
136,126 sh
28%
28%
$37,903
$8,807
BP PLC SPONSORED ADR
1,063,411 sh
-212,624 sh
-17%
-17%
$35,933
-$1,787
Synchrony Financial cs
630,839 sh
44,161 sh
8%
8%
$33,397
-$4,737
PNM RESOURCES INC COM
585,026 sh
256,572 sh
78%
78%
$31,287
$15,137
Capital One Financial COM
168,652 sh
16,831 sh
11%
11%
$30,239
$3,166
GRAB HOLDINGS LIMITED CLASS A ORD Stock
6,642,723 sh
5,097,364 sh
330%
330%
$30,092
$22,798
BROOKFIELD CORP CL A LTD VT SH Stock
571,795 sh
88,922 sh
18%
18%
$29,920
$2,180
Canadian Pacific Kansas City C COM
401,228 sh
34,918 sh
10%
10%
$28,170
$1,660
ISHARES TR MSCI CHINA ETF
511,947 sh
-210,535 sh
-29%
-29%
$27,850
-$6,006
CANADIAN NATL RY CO COM
283,460 sh
26,716 sh
10%
10%
$27,581
$1,523
SPOTIFY TECHNOLOGY S A SHS
47,591 sh
47,591 sh
NEW
NEW
$26,176
$26,176
BARRICK GOLD CORPORATION COM
1,334,529 sh
-496,929 sh
-27%
-27%
$25,943
-$2,445
ISHARES TR CHINA LG-CAP ETF
691,242 sh
-390,646 sh
-36%
-36%
$24,774
-$8,159
ASML HOLDING N V N Y REGISTRY SHS
37,023 sh
22,914 sh
162%
162%
$24,533
$14,754
GOLD FIELDS LTD NEW SPONSORED ADR
1,072,064 sh
256,951 sh
32%
32%
$23,682
$12,923
SUN LIFE FINL INC COM
402,095 sh
243,293 sh
153%
153%
$23,010
$13,586
Anglogold Ashanti Plc Common / Ordinary Stock
619,079 sh
222,103 sh
56%
56%
$22,980
$13,818
AMDOCS LTD SHS
251,118 sh
9,627 sh
4%
4%
$22,977
$2,416
THOMSON REUTERS CORP COM COM
124,453 sh
48,812 sh
65%
65%
$21,474
$9,335
PG&E CORP COM
1,198,377 sh
456,766 sh
62%
62%
$20,588
$5,622
KINROSS GOLD CORP COM
1,543,503 sh
473,131 sh
44%
44%
$19,443
$9,507
GLOBAL X FDS GLOBAL X URANIUM
836,213 sh
168,252 sh
25%
25%
$19,166
$1,278
TRANSUNION COM
228,864 sh
19,075 sh
9%
9%
$18,993
-$457
KE HLDGS INC COM
881,219 sh
257,742 sh
41%
41%
$17,704
$6,220
TE CONNECTIVITY LTD SHS Stock
124,081 sh
39,387 sh
47%
47%
$17,535
$5,426
FIRSTENERGY CORP COM
393,087 sh
8,560 sh
2%
2%
$15,889
$593
RYANAIR HLDGS PLC SPONSORED ADS
374,467 sh
374,467 sh
NEW
NEW
$15,866
$15,866
EURONET WORLDWIDE INC COM
142,012 sh
85,729 sh
152%
152%
$15,174
$9,386
FLEX LTD ORD
456,120 sh
184,282 sh
68%
68%
$15,088
$4,652
GULFPORT ENERGY COM
78,509 sh
-7,877 sh
-9%
-9%
$14,457
-$1,455
TORONTO DOMINION BK ONT COM NEW
220,560 sh
9,977 sh
5%
5%
$13,214
$2,008
HARMONY GOLD MNG LTD SPONSORED ADR
892,303 sh
197,994 sh
29%
29%
$13,179
$7,479
FRESHWORKS INC CLASS A COM
927,872 sh
927,872 sh
NEW
NEW
$13,092
$13,092
ALAMOS GOLD INC NEW COM CL A
466,508 sh
186,166 sh
66%
66%
$12,474
$7,304
OPEN TEXT CORP COM
491,243 sh
317,196 sh
182%
182%
$12,397
$7,474
SUPER MICRO COMPUTER INC COM
360,422 sh
324,101 sh
892%
892%
$12,341
$11,234
ROYAL BK CDA MONTREAL QUE COM
100,604 sh
704 sh
1%
1%
$11,331
-$708
CANADIAN NAT RES LTD COM
363,211 sh
354,727 sh
4181%
4181%
$11,175
$10,913
CENOVUS ENERGY INC COM
803,018 sh
-428,382 sh
-35%
-35%
$11,159
-$7,498
URANIUM ENERGY CORP COM
2,332,737 sh
987,385 sh
73%
73%
$11,150
$2,150
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
2,387,101 sh
157,565 sh
7%
7%
$10,933
$3,576
NEXGEN ENERGY LTD COM
2,434,206 sh
558,632 sh
30%
30%
$10,930
-$1,449
Brookfield Asset Management COM
219,847 sh
219,847 sh
NEW
NEW
$10,641
$10,641
Talen Energy Corp COM
52,058 sh
30,690 sh
144%
144%
$10,394
$6,089
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
127,062 sh
95,043 sh
297%
297%
$10,255
$7,752
DENISON MINES CORP COM
7,850,838 sh
2,389,514 sh
44%
44%
$10,206
$376
ERO COPPER CORP INC COMMON
789,327 sh
-28,942 sh
-4%
-4%
$9,559
-$1,467
HUAZHU GROUP LTD SPONSORED ADS
257,259 sh
71,891 sh
39%
39%
$9,521
$3,398
VALE S A SPONSORED ADS
924,330 sh
-3,052,785 sh
-77%
-77%
$9,225
-$26,052
OGE ENERGY CORP COM
195,265 sh
160,304 sh
459%
459%
$8,974
$7,532
KANZHUN ADS COM
461,559 sh
153,107 sh
50%
50%
$8,848
$4,591
SEADRILL 2021 LTD COM
350,074 sh
187,050 sh
115%
115%
$8,752
$2,405
VIPSHOP HLDGS LTD SPONSORED ADS A
544,665 sh
153,068 sh
39%
39%
$8,540
$3,265
PPL CORP COM
225,836 sh
-478,282 sh
-68%
-68%
$8,155
-$14,701
360 FINANCE INC ADS
180,607 sh
54,068 sh
43%
43%
$8,111
$3,254
CRH PLC ORD COMMON STOCK
92,088 sh
6,933 sh
8%
8%
$8,101
$222
PRIMO BRAND CORP-A COM
227,195 sh
227,195 sh
NEW
NEW
$8,063
$8,063
LEGEND BIOTECH CORP SPONSORED ADS
225,449 sh
63,726 sh
39%
39%
$7,649
$2,387
TAL EDUCATION GROUP SPONSORED ADS
575,553 sh
168,725 sh
41%
41%
$7,603
$3,527
BANK N S HALIFAX COM
152,056 sh
14,625 sh
11%
11%
$7,208
-$168
NIO INC SPON ADS
1,749,081 sh
563,407 sh
48%
48%
$6,664
$1,494
SPROTT URANIUM MINERS ETF ETF
204,504 sh
49,971 sh
32%
32%
$6,634
$405
SLM CORPORATION COM
225,838 sh
-203,413 sh
-47%
-47%
$6,633
-$5,206
GILDAN ACTIVEWEAR INC COM
138,767 sh
-107,848 sh
-44%
-44%
$6,134
-$5,466
Vodafone Group PLC ADR COM
650,290 sh
-32,756 sh
-5%
-5%
$6,093
$294
IDACORP INC COM
47,811 sh
-21,250 sh
-31%
-31%
$5,557
-$1,990
NORTHWESTERN CORP COM NEW
95,888 sh
36,049 sh
60%
60%
$5,549
$2,350
SIGMA LITHIUM CORPORATION COM
516,204 sh
-8,509 sh
-2%
-2%
$5,369
-$518
VIATRIS INC COM Stock
610,869 sh
-1,683,009 sh
-73%
-73%
$5,321
-$23,238
BHP GROUP LTD SPONSORED ADS
107,899 sh
76,869 sh
248%
248%
$5,237
$3,722
BAUSCH HEALTH COS INC COM
808,980 sh
307,068 sh
61%
61%
$5,234
$1,188
US BANCORP DEL COM NEW
122,009 sh
122,009 sh
NEW
NEW
$5,151
$5,151
AXSOME THERAPEUTICS INC COM
42,825 sh
42,825 sh
NEW
NEW
$4,995
$4,995
LANDBRIDGE COMPANY LLC CL A
68,451 sh
-28,477 sh
-29%
-29%
$4,924
-$1,338
NEXTRACKER INC COM CL A
115,482 sh
-95,514 sh
-45%
-45%
$4,866
-$2,842
PINNACLE WEST CAP CORP COM
50,214 sh
-109,590 sh
-69%
-69%
$4,783
-$8,764
HUDBAY MINERALS INC COM
630,795 sh
-457,767 sh
-42%
-42%
$4,782
-$4,043
CGI INC CL A SUB VTG
47,442 sh
17,550 sh
59%
59%
$4,735
$1,466
BANK MONTREAL QUE COM
46,941 sh
46,941 sh
NEW
NEW
$4,482
$4,482
UGI CORP NEW COM
134,296 sh
134,296 sh
NEW
NEW
$4,441
$4,441
VANGUARD INDEX FDS S&P 500 ETF SHS
7,605 sh
7,605 sh
NEW
NEW
$3,908
$3,908
CDN IMPERIAL BK COMM TORONTO COM
68,078 sh
48,434 sh
247%
247%
$3,829
$2,587
ISHARES INC MSCI MEXICO ETF
71,118 sh
-972,875 sh
-93%
-93%
$3,624
-$45,256
COPA HOLDINGS SA CL A
38,663 sh
27,723 sh
253%
253%
$3,575
$2,614
Concentrix Corp COM
61,782 sh
61,782 sh
NEW
NEW
$3,438
$3,438
MERCADOLIBRE INC COM
1,702 sh
-56 sh
-3%
-3%
$3,320
$331
MDU RES GROUP INC COM
194,664 sh
194,664 sh
NEW
NEW
$3,292
$3,292
GFL SUB VTG SHS
64,559 sh
64,559 sh
NEW
NEW
$3,119
$3,119
DISCOVER FINL SVCS COM
17,723 sh
11,966 sh
208%
208%
$3,025
$2,028
KENVUE INC COM
123,736 sh
-105,805 sh
-46%
-46%
$2,967
-$1,934
OneMain Holdings, Inc. COM
57,288 sh
5,575 sh
11%
11%
$2,800
$104
First Citizens BancShares COM
1,401 sh
1,401 sh
NEW
NEW
$2,598
$2,598
AUTOHOME INC SP ADR RP CL A
88,490 sh
25,171 sh
40%
40%
$2,453
$810
STANTEC INC COM
25,381 sh
25,381 sh
NEW
NEW
$2,103
$2,103
SMITH & NEPHEW PLC SPDN ADR NEW
65,663 sh
-100,740 sh
-61%
-61%
$1,863
-$2,227
CITIZENS FINL GROUP INC COM
44,420 sh
-21,393 sh
-33%
-33%
$1,820
-$1,060
MAGNA INTL INC COM
50,084 sh
-4,085 sh
-8%
-8%
$1,702
-$561
M & T BK CORP COM
8,425 sh
8,425 sh
NEW
NEW
$1,506
$1,506
Century Aluminum COM
73,514 sh
-357,765 sh
-83%
-83%
$1,364
-$6,494
POPULAR INC COM NEW
14,522 sh
-23,864 sh
-62%
-62%
$1,341
-$2,270
BIONTECH SE SPONSORED ADS
14,319 sh
-5,958 sh
-29%
-29%
$1,304
-$1,007
NATIONAL FUEL GAS CO N J COM
15,141 sh
9,804 sh
184%
184%
$1,199
$875
UNILEVER PLC SPON ADR NEW
19,859 sh
12,099 sh
156%
156%
$1,183
$743
Regions Financial Corp. COM
45,335 sh
45,335 sh
NEW
NEW
$985
$985
SHOPIFY INC CL A
8,719 sh
8,719 sh
NEW
NEW
$829
$829
MILLICOM INTL CELLULAR SA COM STK
26,403 sh
26,403 sh
NEW
NEW
$799
$799
SPROTT FDS TR JUNIOR URANIUM
50,135 sh
2,086 sh
4%
4%
$720
-$173
CAVA GROUP INC COM
7,931 sh
-3,306 sh
-29%
-29%
$685
-$583
RELX PLC SPONSORED ADR
12,087 sh
-12,963 sh
-52%
-52%
$609
-$529
ISHARES TR IBOXX HI YD ETF
7,334 sh
$579
COCA COLA EUROPEAN PARTNERS SHS
6,577 sh
-12,606 sh
-66%
-66%
$572
-$901
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
76,042 sh
544 sh
1%
1%
$563
-$61
OWL ROCK CAPITAL CORPORATION COM
35,197 sh
35,197 sh
NEW
NEW
$516
$516
IMPERIAL OIL LTD COM NEW
6,591 sh
-274,442 sh
-98%
-98%
$476
-$16,835
SYNOVUS FINL CORP COM NEW
9,662 sh
-52,913 sh
-85%
-85%
$452
-$2,754
VALARIS LIMITED CL A Stock
11,491 sh
-120,996 sh
-91%
-91%
$451
-$5,410
WEST FRASER TIMBER INL &PRD COMMON
5,826 sh
5,826 sh
NEW
NEW
$447
$447
Sharkninja Inc COM
5,277 sh
-1,759 sh
-25%
-25%
$440
-$245
ENCORE ENERGY CORP COM COM
279,254 sh
135,926 sh
95%
95%
$383
-$106
LI AUTO INC SPONSORED ADS
12,826 sh
-19,826 sh
-61%
-61%
$323
-$460
NATWEST GROUP PLC SPONS ADR ADR
26,858 sh
-35,035 sh
-57%
-57%
$320
-$309
SOLVENTUM CORP COMMON
3,781 sh
-5,501 sh
-59%
-59%
$288
-$325
SSR MNG INC COM
25,255 sh
25,255 sh
NEW
NEW
$253
$253
SPDR SERIES TRUST BLOOMBERG BRCLYS
2,598 sh
$248
TPG INC COM CL A
4,903 sh
4,903 sh
NEW
NEW
$233
$233
SWEETGREEN CL A ORD COM
8,724 sh
-9,966 sh
-53%
-53%
$218
-$381
BEIGENE LTD SPONSORED ADR
772 sh
-838 sh
-52%
-52%
$210
-$87
HUNTINGTON BANCSHARES INC COM
13,670 sh
13,670 sh
NEW
NEW
$205
$205
OTTER TAIL CORP COM
2,526 sh
2,526 sh
NEW
NEW
$203
$203
B2GOLD CORP COM
68,289 sh
68,289 sh
NEW
NEW
$194
$194
CENTERRA GOLD INC COM COM
27,634 sh
27,634 sh
NEW
NEW
$175
$175
EQUINOX GOLD CORP COM
23,108 sh
23,108 sh
NEW
NEW
$159
$159
Ur-Energy Inc. COM
193,483 sh
46,295 sh
31%
31%
$130
-$39
IQIYI INC SPONSORED ADS
15,858 sh
-333,208 sh
-95%
-95%
$36
-$666
SENTINELONE INC CL A
0 sh
-875,337 sh
-100%
-100%
$0
-$19,432
TENCENT MUSIC ENTMT GROUP SPON ADS
0 sh
-661,441 sh
-100%
-100%
$0
-$7,507
Harsco Corp COM
0 sh
-612,997 sh
-100%
-100%
$0
-$4,720
SABLE OFFSHORE CORP COMMON
0 sh
-204,946 sh
-100%
-100%
$0
-$4,693
TRANSALTA CORP COM
0 sh
-307,847 sh
-100%
-100%
$0
-$4,352
Mirion Technologies Inc. Equity
0 sh
-243,755 sh
-100%
-100%
$0
-$4,254
DUN & BRADSTREET HLDGS INC COM
0 sh
-223,337 sh
-100%
-100%
$0
-$2,783
APTIV HOLDINGS LTD EQTY
0 sh
-40,791 sh
-100%
-100%
$0
-$2,467
TFII CN COM
0 sh
-16,712 sh
-100%
-100%
$0
-$2,257
Fiat Chrysler Automobiles N.V. COM
0 sh
-76,523 sh
-100%
-100%
$0
-$999
FIRST HORIZON NATL CORP COM
0 sh
-44,841 sh
-100%
-100%
$0
-$903
NOBLE CORP NEW ORD SHS A
0 sh
-26,355 sh
-100%
-100%
$0
-$828
ISHARES INC MSCI BRAZIL ETF
0 sh
-30,655 sh
-100%
-100%
$0
-$690
SMURFIT WESTROCK PLC SHS
0 sh
-7,269 sh
-100%
-100%
$0
-$392
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
0 sh
-16,201 sh
-100%
-100%
$0
-$317
BCE INC COM NEW
0 sh
-13,655 sh
-100%
-100%
$0
-$316
Inari Medical, Inc. COM
0 sh
-5,730 sh
-100%
-100%
$0
-$293
Enovis Corp COM
0 sh
-5,915 sh
-100%
-100%
$0
-$260
QIAGEN NV SHS NEW Common Stock
0 sh
-5,825 sh
-100%
-100%
$0
-$259
TELUS CORP COM
0 sh
-18,562 sh
-100%
-100%
$0
-$252
Worthington Industries Inc COM
0 sh
-5,214 sh
-100%
-100%
$0
-$209
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
0 sh
-9,393 sh
-100%
-100%
$0
-$207