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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 (2017Q1)
Portfolio Summary: 236 holdings with a total value of $8,817,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DEERE & CO 40,786 4,440,000 0.05%
102 ANGLOGOLD ASHANTI LIMITED 411,794 4,435,000 0.05%
103 UNITED RENTALS INC 34,999 4,377,000 0.05%
104 CONTINENTAL RESOURE 95,660 4,345,000 0.05%
105 NEWFIELD EXPL CO 117,281 4,329,000 0.05%
106 EDWARDS LIFESCIENCES CORP 45,415 4,272,000 0.05%
107 KINROSS GOLD CORP 1,212,288 4,263,000 0.05%
108 CAPITAL ONE FINL CORP 47,425 4,110,000 0.05%
109 CIMAREX ENERGY 33,987 4,061,000 0.05%
110 HESS CORP 83,280 4,015,000 0.05%
111 STANLEY BLACK &DECKER INC 29,133 3,871,000 0.04%
112 S&P GLOBAL INC 29,524 3,860,000 0.04%
113 CARDINAL HEALTH INC 46,958 3,829,000 0.04%
114 NOBLE ENERGY INC 107,164 3,680,000 0.04%
115 CABOT OIL & GAS CORP 152,844 3,655,000 0.04%
116 UNITEDHEALTH GROUP INC 21,941 3,599,000 0.04%
117 MASCO CORP 102,537 3,485,000 0.04%
118 MARATHON OIL CORP 213,337 3,371,000 0.04%
119 ALPHABET INC 3,970 3,366,000 0.04%
120 L BRANDS INC 70,033 3,299,000 0.04%
121 PETROCHINA CO LTD 43,470 3,184,000 0.04%
122 TECK RESOURCES LTD 145,943 3,182,000 0.04%
123 FACTSET RESH SYS INC 18,401 3,035,000 0.03%
124 SALESFORCE COM INC 36,447 3,007,000 0.03%
125 MORGAN STANLEY 69,834 2,992,000 0.03%
126 SOUTHWEST AIRLS CO 53,414 2,872,000 0.03%
127 GOLD FIELDS LTD NEW 804,805 2,841,000 0.03%
128 URBAN OUTFITTERS INC 114,103 2,711,000 0.03%
129 B2GOLD CORP 946,262 2,689,000 0.03%
130 EQT CORP 43,786 2,675,000 0.03%
131 JONES LANG LASALLE 23,670 2,638,000 0.03%
132 YAMANA GOLD INC 950,539 2,623,000 0.03%
133 HERSHEY CO 23,342 2,550,000 0.03%
134 SIGNATURE BANK 16,999 2,522,000 0.03%
135 CENOVUS ENERGY INC 221,487 2,499,000 0.03%
136 CA INC 76,696 2,433,000 0.03%
137 TAHOE RES INC 297,797 2,385,000 0.03%
138 FORD MTR CO DEL 201,176 2,342,000 0.03%
139 CISCO SYS INC 68,861 2,328,000 0.03%
140 ELDORADO GOLD CORP NEW 681,599 2,325,000 0.03%
141 AMERICAN TOWER CORP NEW 18,425 2,239,000 0.03%
142 CULLEN FROST BANKERS INC 24,890 2,214,000 0.03%
143 CAMPBELL SOUP CO 38,259 2,190,000 0.02%
144 GOLDMAN SACHS GROUP INC 9,520 2,187,000 0.02%
145 SMUCKER J M CO 16,354 2,144,000 0.02%
146 SALLY BEAUTY HLDGS INC 104,377 2,133,000 0.02%
147 CBRE GROUP INC 61,266 2,131,000 0.02%
148 PFIZER INC 62,095 2,124,000 0.02%
149 SIBANYE STILLWATER 228,704 2,015,000 0.02%
150 FLEETCOR TECHNOLOGIES INC 13,223 2,002,000 0.02%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019802, filed 2017.05.11).

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.