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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 (2016Q4)
Portfolio Summary: 267 holdings with a total value of $10,528,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 RALPH LAUREN CORP 21,400 1,933,000 0.02%
202 INTERCONTINENTAL EXCHANGE IN 34,000 1,918,000 0.02%
203 D R HORTON INC 67,818 1,853,000 0.02%
204 CRESCENT PT ENERGY CORP 133,900 1,822,000 0.02%
205 TARGET CORP 23,075 1,667,000 0.02%
206 SIBANYE STILLWATER 234,226 1,654,000 0.02%
207 C H ROBINSON WORLDWIDE INC 22,500 1,648,000 0.02%
208 TURQUOISE HILL RES LTD 507,100 1,630,000 0.02%
209 PNC FINL SVCS GROUP INC 13,400 1,567,000 0.01%
210 MONSTER BEVERAGE CORP NEW 35,300 1,565,000 0.01%
211 LKQ CORP 49,157 1,507,000 0.01%
212 ROYAL CARIBBEAN GROUP 18,000 1,477,000 0.01%
213 TD AMERITRADE HLDG CORP 33,500 1,461,000 0.01%
214 SYMANTEC CORP 57,564 1,375,000 0.01%
215 LOWES COS INC 19,200 1,366,000 0.01%
216 LABORATORY CORP AMER HLDGS 10,400 1,335,000 0.01%
217 PUBLIC STORAGE 5,879 1,314,000 0.01%
218 PPL CORP 38,400 1,308,000 0.01%
219 WYNN RESORTS LTD 14,246 1,232,000 0.01%
220 VISA INC 15,200 1,186,000 0.01%
221 NRG ENERGY INC 95,524 1,171,000 0.01%
222 LAMB WESTON HLDGS INC COM 30,417 1,151,000 0.01%
223 NORTHROP GRUMMAN CORP 4,900 1,140,000 0.01%
224 INTUITIVE SURGICAL INC 1,700 1,078,000 0.01%
225 COCA COLA EUROPEAN PARTNERS 33,049 1,038,000 0.01%
226 FORTIVE CORP 19,092 1,024,000 0.01%
227 CAMECO CORP 96,600 1,011,000 0.01%
228 O REILLY AUTOMOTIVE INC NEW 3,600 1,002,000 0.01%
229 COMERICA INC 14,700 1,001,000 0.01%
230 CENTERPOINT ENERGY INC 39,500 973,000 0.01%
231 SALLY BEAUTY HLDGS INC 34,319 907,000 0.01%
232 BB&T CORP 19,300 907,000 0.01%
233 TEVA PHARMACEUTICAL INDS LTD 24,700 895,000 0.01%
234 BORGWARNER INC 22,258 878,000 0.01%
235 ACTIVISION BLIZZARD INC 23,744 857,000 0.01%
236 SPLUNK INC 13,100 670,000 0.01%
237 WASTE MGMT INC DEL 9,437 669,000 0.01%
238 CORNING INC 25,193 611,000 0.01%
239 SUNTRUST BKS INC 11,000 603,000 0.01%
240 EDISON INTL 8,200 590,000 0.01%
241 FEDERAL REALTY INVS 4,100 583,000 0.01%
242 HCP INC 19,300 574,000 0.01%
243 M & T BK CORP 3,600 563,000 0.01%
244 CME GROUP INC 4,500 519,000 0.00%
245 COLGATE PALMOLIVE CO 7,768 508,000 0.00%
246 FIFTH THIRD BANCORP 18,000 485,000 0.00%
247 XL GROUP LTD 12,600 469,000 0.00%
248 WHIRLPOOL CORP 2,500 454,000 0.00%
249 KEYCORP 23,100 422,000 0.00%
250 OCEANEERING INTL INC 14,063 397,000 0.00%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005803, filed 2017.02.10).

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.