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Institutional Investment Manager
Bridgewater Associates, LP
Bridgewater Associates, LP (CIK: 0001350694) incorporated in Delaware, located at One Nyala Farms Road, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 253 holdings with a total value of $7,899,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN TOWER CORP NEW 61,488 6,295,000 0.08%
102 Spectra Energy Corp Com 205,256 6,281,000 0.08%
103 DOMINION ENERGY INC 81,316 6,108,000 0.08%
104 FEDEX CORP 37,036 6,026,000 0.08%
105 BIOGEN INC 23,106 6,015,000 0.08%
106 FMC TECHNOLOGIES INC 216,492 5,923,000 0.07%
107 UNITEDHEALTH GROUP INC 45,900 5,917,000 0.07%
108 APACHE CORP 121,100 5,911,000 0.07%
109 TE CONNECTIVITY LTD 93,231 5,773,000 0.07%
110 ROYAL CARIBBEAN GROUP 70,000 5,751,000 0.07%
111 STAPLES INC 517,506 5,708,000 0.07%
112 TWENTY FIRST CENTY FOX INC 204,300 5,696,000 0.07%
113 PEPSICO INC 54,700 5,606,000 0.07%
114 BRISTOL MYERS SQUIBB CO 86,845 5,548,000 0.07%
115 HERSHEY CO 59,883 5,515,000 0.07%
116 LILLY ELI & CO 75,122 5,410,000 0.07%
117 FOOT LOCKER INC 83,755 5,402,000 0.07%
118 HESS CORP 102,500 5,397,000 0.07%
119 INTUIT 51,111 5,316,000 0.07%
120 JOHNSON CTLS INTL PLC 135,633 5,286,000 0.07%
121 DR PEPPER SNAPPLE GROUP INC 57,715 5,161,000 0.07%
122 COCA COLA ENTERPRISES INC NE COM 99,474 5,047,000 0.06%
123 BOEING CO 38,656 4,907,000 0.06%
124 EASTMAN CHEM CO 65,517 4,732,000 0.06%
125 BARD C R INC 23,315 4,725,000 0.06%
126 ELECTRONIC ARTS INC 70,426 4,656,000 0.06%
127 ANGLOGOLD ASHANTI LIMITED 338,578 4,635,000 0.06%
128 DEVON ENERGY CORP NEW 166,500 4,569,000 0.06%
129 INTL PAPER CO 111,222 4,565,000 0.06%
130 SKYWORKS SOLUTIONS INC 58,513 4,558,000 0.06%
131 MASCO CORP 142,015 4,466,000 0.06%
132 CERNER CORP 83,332 4,413,000 0.06%
133 NOBLE ENERGY INC 137,562 4,321,000 0.05%
134 CONSTELLATION BRANDS INC 28,413 4,293,000 0.05%
135 KOHLS 89,167 4,156,000 0.05%
136 FREEPORT-MCMORAN INC 401,691 4,153,000 0.05%
137 CONCHO RESOURCES 40,853 4,128,000 0.05%
138 XILINX INC 86,500 4,103,000 0.05%
139 SOUTHWEST AIRLS CO 91,212 4,086,000 0.05%
140 KROGER CO 105,500 4,035,000 0.05%
141 ROGERS COMMUNICATIONS INC 99,700 4,008,000 0.05%
142 WHOLE FOODS MKT INC 128,824 4,008,000 0.05%
143 URBAN OUTFITTERS INC 120,113 3,975,000 0.05%
144 HOLLYFRONTIER CORP 112,226 3,964,000 0.05%
145 ACTIVISION BLIZZARD INC 116,913 3,956,000 0.05%
146 FIRSTENERGY CORP 109,545 3,940,000 0.05%
147 ORACLE CORP 94,128 3,851,000 0.05%
148 CENTERPOINT ENERGY INC 180,156 3,769,000 0.05%
149 VORNADO REALTY 39,646 3,744,000 0.05%
150 INTUITIVE SURGICAL INC 6,124 3,681,000 0.05%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065095, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.