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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWEN |
Clearway Energy Inc |
681 |
Closed |
$26.94 |
$0 |
0 |
0% |
-571,000 |
-20,816 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
713 |
Closed |
$27.07 |
$0 |
0 |
0% |
-324,000 |
-7,361 |
0 |
Specialized Health Se... |
|
|
WPC |
WP Carey & Co |
745 |
Closed |
$56.21 |
$0 |
0 |
0% |
-1,447,000 |
-22,329 |
0 |
Property Management |
|
|
LAMR |
Lamar Advertising Co |
777 |
Closed |
$116.85 |
$0 |
0 |
0% |
-1,936,000 |
-18,218 |
0 |
Marketing Services |
|
|
OLPX |
Olaplex Holdings, Inc. |
809 |
Closed |
$1.75 |
$0 |
0 |
0% |
-654,000 |
-257,296 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
700 |
Closed |
$116.93 |
$0 |
0 |
0% |
-2,529,000 |
-19,960 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
732 |
Closed |
$39.46 |
$0 |
0 |
0% |
-4,353,000 |
-115,865 |
0 |
Technical & System So... |
|
|
ANF |
Abercrombie & Fitch Co |
764 |
Closed |
$122.08 |
$0 |
0 |
0% |
-4,892,000 |
-55,447 |
0 |
Apparel Stores |
|
|
CLNE |
Clean Energy Fuels Corp |
796 |
Closed |
$2.24 |
$0 |
0 |
0% |
-801,000 |
-209,178 |
0 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
687 |
Closed |
$100.62 |
$0 |
0 |
0% |
-326,000 |
-2,831 |
0 |
Integrated Telecommun... |
|
|
MHK |
Mohawk Industries Inc |
719 |
Closed |
$113.43 |
$0 |
0 |
0% |
-8,638,000 |
-83,460 |
0 |
Textile Manufacturing |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
751 |
Closed |
$41.40 |
$0 |
0 |
0% |
-509,000 |
-10,635 |
0 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
783 |
Closed |
$209.99 |
$0 |
0 |
0% |
-9,335,000 |
-49,271 |
0 |
Insurance Brokers |
|
|
TRNO |
Terreno Realty Corp |
706 |
Closed |
$55.85 |
$0 |
0 |
0% |
-742,000 |
-11,840 |
0 |
REIT - Industrial |
|
|
LII |
Lennox International Inc |
738 |
Closed |
$467.14 |
$0 |
0 |
0% |
-6,071,000 |
-13,565 |
0 |
Appliances |
|
|
ESGR |
Enstar Group |
770 |
Closed |
$299.71 |
$0 |
0 |
0% |
-7,341,000 |
-24,940 |
0 |
Diversified Investments |
|
|
NI |
NiSource Inc |
802 |
Closed |
$28.28 |
$0 |
0 |
0% |
-1,407,000 |
-53,012 |
0 |
Multi Utilities |
|
|
DAR |
Darling International Inc |
693 |
Closed |
$37.05 |
$0 |
0 |
0% |
-565,000 |
-11,332 |
0 |
Cleaning Products |
|
|
HLNE |
Hamilton Lane Inc |
725 |
Closed |
$118.57 |
$0 |
0 |
0% |
-1,429,000 |
-12,594 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
757 |
Closed |
$52.59 |
$0 |
0 |
0% |
-2,104,000 |
-42,634 |
0 |
Silver |
|
|
MTCH |
Match Group, Inc. |
789 |
Closed |
$107.05 |
$0 |
0 |
0% |
-318,000 |
-8,720 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
680 |
Closed |
$5.69 |
$0 |
0 |
0% |
-2,578,000 |
-278,396 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
712 |
Closed |
$53.95 |
$0 |
0 |
0% |
-640,000 |
-9,824 |
0 |
Semiconductor Equipme... |
|
|
ZM |
Zoom Video Communications, ... |
744 |
Closed |
$62.84 |
$0 |
0 |
0% |
-13,821,000 |
-192,205 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
776 |
Closed |
$221.90 |
$0 |
0 |
0% |
-862,000 |
-4,094 |
0 |
Communication Equipment |
|
|
MUR |
Murphy Oil Corp |
808 |
Closed |
$39.67 |
$0 |
0 |
0% |
-849,000 |
-19,902 |
0 |
Oil & Gas Refining, P... |
|
|
USFD |
Us Foods Holding Corp. |
699 |
Closed |
$53.43 |
$0 |
0 |
0% |
-1,020,000 |
-22,463 |
0 |
N/A |
|
|
PPL |
PPL Corp |
731 |
Closed |
$28.41 |
$0 |
0 |
0% |
-1,739,000 |
-64,177 |
0 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
763 |
Closed |
$114.94 |
$0 |
0 |
0% |
-16,278,000 |
-112,669 |
0 |
Synthetics |
|
|
BCC |
Boise Cascade Co |
795 |
Closed |
$128.91 |
$0 |
0 |
0% |
-1,394,000 |
-10,774 |
0 |
Lumber,Wood Production |
|
|
O |
Realty Income Corp |
686 |
Closed |
$53.32 |
$0 |
0 |
0% |
-10,845,000 |
-188,865 |
0 |
REIT - Retail |
|
|
ORCC |
Owl Rock Capital Corp |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,462,000 |
-99,058 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
750 |
Closed |
$46.83 |
$0 |
0 |
0% |
-1,562,000 |
-39,797 |
0 |
Foreign Utilities |
|
|
MAIN |
Main Street Capital Corp |
782 |
Closed |
$48.75 |
$0 |
0 |
0% |
-1,125,000 |
-26,019 |
0 |
Restaurants |
|
|
EGP |
Eastgroup Properties Inc |
705 |
Closed |
$166.08 |
$0 |
0 |
0% |
-1,082,000 |
-5,895 |
0 |
REIT - Diversified |
|
|
NGVT |
Ingevity Corp |
737 |
Closed |
$48.04 |
$0 |
0 |
0% |
-3,258,000 |
-68,998 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
769 |
Closed |
$108.47 |
$0 |
0 |
0% |
-670,000 |
-6,617 |
0 |
Electric Utilities |
|
|
VNO |
Vornado Realty Trust |
801 |
Closed |
$24.22 |
$0 |
0 |
0% |
-1,114,000 |
-39,449 |
0 |
REIT - Diversified |
|
|
ERIE |
Erie Indemnity Co |
692 |
Closed |
$357.48 |
$0 |
0 |
0% |
-5,288,000 |
-15,790 |
0 |
Property & Casualty I... |
|
|
FCPT |
Four Corners Property Trust... |
724 |
Closed |
$24.16 |
$0 |
0 |
0% |
-1,279,000 |
-50,559 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
756 |
Closed |
$113.50 |
$0 |
0 |
0% |
-15,345,000 |
-185,098 |
0 |
Investment Brokerage ... |
|
|
TREX |
Trex Co Inc |
788 |
Closed |
$80.13 |
$0 |
0 |
0% |
-1,833,000 |
-22,143 |
0 |
General Building Mate... |
|
|
WETF |
Wisdomtree Investments, Inc |
679 |
Closed |
$9.65 |
$0 |
0 |
0% |
-8,068,000 |
-1,164,196 |
0 |
Publishing |
|
|
AMP |
Ameriprise Financial Inc |
711 |
Closed |
$426.63 |
$0 |
0 |
0% |
-3,268,000 |
-8,603 |
0 |
Asset Management |
|
|
CSTM |
Constellium N.V |
743 |
Closed |
$19.74 |
$0 |
0 |
0% |
-307,000 |
-15,377 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
775 |
Closed |
$413.72 |
$0 |
0 |
0% |
-635,000 |
-1,781 |
0 |
Property & Casualty I... |
|
|
FIX |
Comfort Systems USA Inc |
807 |
Closed |
$304.73 |
$0 |
0 |
0% |
-1,615,000 |
-7,854 |
0 |
General Contractors |
|
|
UFPI |
Ufp Industries inc |
698 |
Closed |
$40.21 |
$0 |
0 |
0% |
-1,716,000 |
-13,667 |
0 |
Lumber,Wood Production |
|
|
AJG |
Arthur J Gallagher & Co |
730 |
Closed |
$253.53 |
$0 |
0 |
0% |
-3,487,000 |
-15,505 |
0 |
Insurance Brokers |
|
|
AR |
Antero Resources Corp |
762 |
Closed |
$34.02 |
$0 |
0 |
0% |
-5,955,000 |
-262,550 |
0 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
794 |
Closed |
$6.12 |
$0 |
0 |
0% |
-2,054,000 |
-320,925 |
0 |
Industrial Metals & M... |
|
|
ICE |
Intercontinental Exchange Inc |
685 |
Closed |
$133.79 |
$0 |
0 |
0% |
-4,634,000 |
-36,084 |
0 |
Business Services |
|
|
BDN |
Brandywine Realty Trust |
717 |
Closed |
$4.54 |
$0 |
0 |
0% |
-207,000 |
-38,355 |
0 |
REIT - Office |
|
|
SIRI |
Sirius XM Radio Inc |
749 |
Closed |
$2.56 |
$0 |
0 |
0% |
-4,066,000 |
-743,364 |
0 |
Broadcasting - Radio |
|
|
M |
Macys Inc |
781 |
Closed |
$18.43 |
$0 |
0 |
0% |
-2,804,000 |
-139,351 |
0 |
Department Stores |
|
|
PCH |
Potlatch Corp |
813 |
Closed |
$41.70 |
$0 |
0 |
0% |
-1,180,000 |
-24,027 |
0 |
Paper & Paper Products |
|
|
EME |
Emcor Group Inc |
704 |
Closed |
$376.00 |
$0 |
0 |
0% |
-5,503,000 |
-25,546 |
0 |
General Contractors |
|
|
HD |
Home Depot Inc |
736 |
Closed |
$327.03 |
$0 |
0 |
0% |
-507,000 |
-1,464 |
0 |
Home Improvement Stores |
|
|
CNXC |
Concentrix Corp |
768 |
Closed |
$61.32 |
$0 |
0 |
0% |
-886,000 |
-9,024 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
800 |
Closed |
$32.72 |
$0 |
0 |
0% |
-1,175,000 |
-39,579 |
0 |
Surety & Title Insurance |
|
|
AMH |
Amerus Group Co |
691 |
Closed |
$35.65 |
$0 |
0 |
0% |
-21,401,000 |
-595,129 |
0 |
Life & Health Insurance |
|
|
APAM |
Artisan Partners Asset Mana... |
723 |
Closed |
$42.76 |
$0 |
0 |
0% |
-1,232,000 |
-27,890 |
0 |
Asset Management |
|
|
BAM |
Brookfield Asset Management... |
755 |
Closed |
$37.95 |
$0 |
0 |
0% |
-2,634,000 |
-65,259 |
0 |
Asset Management |
|
|
CSWI |
CSW Industrials Inc |
787 |
Closed |
$253.28 |
$0 |
0 |
0% |
-1,322,000 |
-6,374 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
678 |
Closed |
$6.33 |
$0 |
0 |
0% |
-1,561,000 |
-210,665 |
0 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
710 |
Closed |
$42.50 |
$0 |
0 |
0% |
-652,000 |
-14,061 |
0 |
REIT - Retail |
|
|
BNTX |
Biontech Se Adr |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-4,083 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
774 |
Closed |
$63.27 |
$0 |
0 |
0% |
-428,000 |
-7,219 |
0 |
Staffing & Outsourcin... |
|
|
AAON |
AAON Inc |
806 |
Closed |
$71.99 |
$0 |
0 |
0% |
-1,096,000 |
-14,840 |
0 |
General Building Mate... |
|
|
TW |
Tradeweb Markets Inc. |
697 |
Closed |
$105.31 |
$0 |
0 |
0% |
-5,401,000 |
-59,429 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
729 |
Closed |
$36.16 |
$0 |
0 |
0% |
-8,331,000 |
-282,598 |
0 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
761 |
Closed |
$194.26 |
$0 |
0 |
0% |
-880,000 |
-4,076 |
0 |
Integrated Telecommun... |
|
|
MPWR |
Monolithic Power Systems Inc |
793 |
Closed |
$751.64 |
$0 |
0 |
0% |
-16,577,000 |
-26,280 |
0 |
Semiconductor - Speci... |
|
|
SUI |
Sun Communities Inc |
684 |
Closed |
$115.51 |
$0 |
0 |
0% |
-762,000 |
-5,703 |
0 |
REIT - Housing/Apartm... |
|
|
BFAM |
Bright Horizons Family Solu... |
716 |
Closed |
$106.97 |
$0 |
0 |
0% |
-599,000 |
-6,359 |
0 |
Personal Services |
|
|
SPLK |
Splunk Inc |
748 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,197,000 |
-20,985 |
0 |
Application Software |
|
|
LU |
Lufax Hldg 2 American Depos... |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,368,000 |
-445,703 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,356,000 |
-7,594 |
0 |
Diversified Investments |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
703 |
Closed |
$152.78 |
$0 |
0 |
0% |
-373,000 |
-1,951 |
0 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
735 |
Closed |
$72.88 |
$0 |
0 |
0% |
-3,649,000 |
-59,673 |
0 |
Multi Utilities |
|
|
SPWR |
SunPower Corporation |
767 |
Closed |
$3.32 |
$0 |
0 |
0% |
-200,000 |
-41,337 |
0 |
Scientific & Technica... |
|
|
PCAR |
Paccar Inc |
799 |
Closed |
$106.11 |
$0 |
0 |
0% |
-7,992,000 |
-81,848 |
0 |
Trucks & Other Vehicles |
|
|
BIO |
Bio Rad Laboratories Inc |
690 |
Closed |
$287.02 |
$0 |
0 |
0% |
-249,000 |
-771 |
0 |
Scientific & Technica... |
|
|
ARRY |
Array Technologies, Inc. |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,723,000 |
-102,585 |
0 |
N/A |
|
|
TKR |
Timken Co |
754 |
Closed |
$83.57 |
$0 |
0 |
0% |
-1,051,000 |
-13,118 |
0 |
Machine Tools & Acces... |
|
|
DOOR |
Masonite International (USA) |
786 |
Closed |
$132.84 |
$0 |
0 |
0% |
-4,373,000 |
-51,657 |
0 |
Lumber,Wood Production |
|
|
SBAC |
SBA Communications Corp |
677 |
Closed |
$193.39 |
$0 |
0 |
0% |
-3,477,000 |
-13,705 |
0 |
Wireless Communications |
|
|
WMS |
Advanced Drainage Systems, ... |
709 |
Closed |
$161.81 |
$0 |
0 |
0% |
-1,957,000 |
-13,917 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
741 |
Closed |
$643.40 |
$0 |
0 |
0% |
-1,525,000 |
-2,660 |
0 |
Rental & Leasing Serv... |
|
|
GPRE |
Green Plains Inc |
773 |
Closed |
$16.67 |
$0 |
0 |
0% |
-2,007,000 |
-79,573 |
0 |
Specialty Chemicals |
|
|
NNN |
National Retail Properties |
805 |
Closed |
$42.03 |
$0 |
0 |
0% |
-5,257,000 |
-121,973 |
0 |
REIT - Retail |
|
|
BILL |
Bill.com Holdings, Inc. |
696 |
Closed |
$51.25 |
$0 |
0 |
0% |
-1,701,000 |
-20,844 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
728 |
Closed |
$328.94 |
$0 |
0 |
0% |
-1,773,000 |
-5,997 |
0 |
Farm & Construction M... |
|
|
MTG |
MGIC Investment Corp |
760 |
Closed |
$20.94 |
$0 |
0 |
0% |
-2,293,000 |
-118,864 |
0 |
Surety & Title Insurance |
|
|
MTH |
Meritage Homes Corp |
792 |
Closed |
$169.24 |
$0 |
0 |
0% |
-869,000 |
-4,991 |
0 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
683 |
Closed |
$571.45 |
$0 |
0 |
0% |
-6,002,000 |
-11,657 |
0 |
Technical & System So... |
|
|
TRI |
Thomson Reuters Corp |
715 |
Closed |
$170.75 |
$0 |
0 |
0% |
-7,802,000 |
-53,356 |
0 |
Business Services |
|
|
SEE |
Sealed Air Corpde |
747 |
Closed |
$38.68 |
$0 |
0 |
0% |
-4,117,000 |
-112,725 |
0 |
Packaging & Containers |
|
|
NSP |
Insperity Inc |
779 |
Closed |
$97.07 |
$0 |
0 |
0% |
-1,196,000 |
-10,202 |
0 |
Staffing & Outsourcin... |
|
|
PCTY |
Paylocity Holding Corp |
811 |
Closed |
$139.51 |
$0 |
0 |
0% |
-1,761,000 |
-10,684 |
0 |
N/A |
|
