0001172661-21-002162.txt : 20211112 0001172661-21-002162.hdr.sgml : 20211112 20211112135414 ACCESSION NUMBER: 0001172661-21-002162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, LP CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 211402411 BUSINESS ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Associates, Inc. DATE OF NAME CHANGE: 20060123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001350694 XXXXXXXX 09-30-2021 09-30-2021 false Bridgewater Associates, LP

One Glendinning Place Westport CT 06880

13F HOLDINGS REPORT 028-11794 N Helene Glotzer 203-226-3030 Helene Glotzer Westport CT 11-10-2021 0 683 18264176 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 289 1988 SH SOLE 1988 0 0 1LIFE HEALTHCARE INC COM 68269G107 3411 168430 SH SOLE 167864 0 566 21VIANET GROUP INC SPONSORED ADS A 90138A103 4107 237254 SH SOLE 237254 0 0 2U INC COM 90214J101 4349 129554 SH SOLE 128993 0 561 360 DIGITECH INC AMERICAN DEP 88557W101 5068 249405 SH SOLE 249405 0 0 3M CO COM 88579Y101 2361 13457 SH SOLE 13457 0 0 51JOB INC SPONSORED ADS 316827104 890 12796 SH SOLE 12796 0 0 ABBOTT LABS COM 002824100 220950 1870393 SH SOLE 1854856 0 15537 ABBVIE INC COM 00287Y109 8101 75096 SH SOLE 75096 0 0 ABIOMED INC COM 003654100 15152 46547 SH SOLE 46149 0 398 ACADIA HEALTHCARE COMPANY IN COM 00404A109 393 6166 SH SOLE 6156 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5389 16845 SH SOLE 16845 0 0 ACCOLADE INC COM 00437E102 2584 61272 SH SOLE 61009 0 263 ADAPTHEALTH CORP COMMON STOCK 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0 INARI MED INC COM 45332Y109 3752 46261 SH SOLE 46063 0 198 INCYTE CORP COM 45337C102 416 6047 SH SOLE 6047 0 0 INGLES MKTS INC CL A 457030104 2221 33640 SH SOLE 33497 0 143 INSPIRE MED SYS INC COM 457730109 11043 47420 SH SOLE 47216 0 204 INSULET CORP COM 45784P101 18025 63417 SH SOLE 63143 0 274 INTEGER HLDGS CORP COM 45826H109 2774 31049 SH SOLE 30917 0 132 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5133 74963 SH SOLE 74699 0 264 INTER PARFUMS INC COM 458334109 4001 53516 SH SOLE 53323 0 193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 385 3351 SH SOLE 3351 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32199 240796 SH SOLE 240796 0 0 INTERNATIONAL PAPER CO COM 460146103 1744 31187 SH SOLE 31187 0 0 INTUIT COM 461202103 2665 4939 SH SOLE 4939 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 123681 124409 SH SOLE 123366 0 1043 INVESCO LTD SHS G491BT108 4440 184136 SH SOLE 184136 0 0 IQIYI INC SPONSORED ADS 46267X108 6388 795531 SH SOLE 795531 0 0 IQVIA HLDGS INC COM 46266C105 1889 7888 SH SOLE 7888 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1672 28560 SH SOLE 28443 0 117 IROBOT CORP COM 462726100 3831 48808 SH SOLE 48597 0 211 ISHARES GOLD TR ISHARES NEW 464285204 127132 3805198 SH SOLE 3805198 0 0 ISHARES INC CORE MSCI EMKT 46434G103 849827 13760158 SH SOLE 12990703 0 769455 ISHARES INC MSCI MEXICO ETF 464286822 27730 574593 SH SOLE 571971 0 2622 ISHARES INC MSCI STH KOR ETF 464286772 886 10979 SH SOLE 10979 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 88473 1426758 SH SOLE 1426758 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 165919 4261980 SH SOLE 4213983 0 47997 ISHARES TR CORE MSCI EAFE 46432F842 47859 644560 SH SOLE 644560 0 0 ISHARES TR CORE S&P500 ETF 464287200 355847 825977 SH SOLE 342460 0 483517 ISHARES TR IBOXX HI YD ETF 464288513 1878 21460 SH SOLE 21460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 141638 1064706 SH SOLE 1064706 0 0 ISHARES TR MSCI CHINA ETF 46429B671 138632 2052898 SH SOLE 2023669 0 29229 ISHARES TR MSCI EAFE ETF 464287465 51676 662431 SH SOLE 662431 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1014567 20138284 SH SOLE 20030741 0 107543 J & J SNACK FOODS CORP COM 466032109 5025 32879 SH SOLE 32736 0 143 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 2200 SH SOLE 2200 0 0 JD.COM INC SPON ADR CL A 47215P106 143721 1989498 SH SOLE 1989498 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3559 95845 SH SOLE 95845 0 0 JOHNSON & JOHNSON COM 478160104 444777 2754036 SH SOLE 2730965 0 23071 JOHNSON CTLS INTL PLC SHS G51502105 69657 1023164 SH SOLE 1023164 0 0 JOINT CORP COM 47973J102 1220 12450 SH SOLE 12435 0 15 JOYY INC ADS REPSTG COM A 46591M109 7349 134029 SH SOLE 134029 0 0 JPMORGAN CHASE & CO COM 46625H100 102152 624057 SH SOLE 624057 0 0 KB HOME COM 48666K109 5487 140978 SH SOLE 140978 0 0 KE HLDGS INC SPONSORED ADS 482497104 33655 1843105 SH SOLE 1843105 0 0 KELLOGG CO COM 487836108 42492 664762 SH SOLE 659175 0 5587 KEYCORP COM 493267108 8140 376482 SH SOLE 376482 0 0 KILROY RLTY CORP COM 49427F108 2384 36011 SH SOLE 36011 0 0 KIMBERLY-CLARK CORP COM 494368103 87205 658452 SH SOLE 652929 0 5523 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7767 274266 SH SOLE 274266 0 0 KINROSS GOLD CORP COM 496902404 1214 226513 SH SOLE 226513 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12478 243952 SH SOLE 243952 0 0 KRAFT HEINZ CO COM 500754106 85128 2312003 SH SOLE 2291943 0 20060 KROGER CO COM 501044101 54995 1360264 SH SOLE 1350058 0 10206 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27895 99117 SH SOLE 98269 0 848 LAMB WESTON HLDGS INC COM 513272104 17386 283298 SH SOLE 280907 0 2391 LANCASTER COLONY CORP COM 513847103 9042 53566 SH SOLE 53115 0 451 LANTHEUS HLDGS INC COM 516544103 1686 65646 SH SOLE 65376 0 270 LAUDER ESTEE COS INC CL A 518439104 212020 706899 SH SOLE 700955 0 5944 LEAR CORP COM NEW 521865204 14236 90976 SH SOLE 90976 0 0 LEGGETT & PLATT INC COM 524660107 9107 203091 SH SOLE 203091 0 0 LEMAITRE VASCULAR INC COM 525558201 1006 18952 SH SOLE 18930 0 22 LENNAR CORP CL A 526057104 44960 479934 SH SOLE 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7477 50068 SH SOLE 50068 0 0 M D C HLDGS INC COM 552676108 5034 107744 SH SOLE 107744 0 0 MACERICH CO COM 554382101 1053 63037 SH SOLE 63037 0 0 MAGNA INTL INC COM 559222401 1672 22218 SH SOLE 22218 0 0 MANULIFE FINL CORP COM 56501R106 219 11370 SH SOLE 11370 0 0 MARKETAXESS HLDGS INC COM 57060D108 6515 15487 SH SOLE 15487 0 0 MARSH & MCLENNAN COS INC COM 571748102 3842 25369 SH SOLE 25369 0 0 MASCO CORP COM 574599106 20999 378021 SH SOLE 378021 0 0 MASIMO CORP COM 574795100 15364 56753 SH SOLE 56270 0 483 MASTERCARD INCORPORATED CL A 57636Q104 2215 6372 SH SOLE 6372 0 0 MCCORMICK & CO INC COM NON VTG 579780206 612 7547 SH SOLE 7547 0 0 MCDONALDS CORP COM 580135101 351630 1458380 SH SOLE 1446137 0 12243 MCKESSON CORP COM 58155Q103 31556 158272 SH SOLE 156918 0 1354 MEDIFAST INC COM 58470H101 3925 20376 SH SOLE 20287 0 89 MEDNAX INC COM 58502B106 2249 79110 SH SOLE 78766 0 344 MERCK & CO INC COM 58933Y105 10441 139003 SH SOLE 139003 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 881 45816 SH SOLE 45640 0 176 MERIT MED SYS INC COM 589889104 3750 52222 SH SOLE 51997 0 225 MESA LABS INC COM 59064R109 1538 5087 SH SOLE 5066 0 21 METHANEX CORP COM 59151K108 352 7647 SH SOLE 7647 0 0 METLIFE INC COM 59156R108 794 12857 SH SOLE 12857 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2515 38631 SH SOLE 38466 0 165 MICROSOFT CORP COM 594918104 1512 5364 SH SOLE 5364 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 258 7132 SH SOLE 7132 0 0 MODERNA INC COM 60770K107 3198 8309 SH SOLE 8309 0 0 MODIVCARE INC COM 60783X104 2417 13307 SH SOLE 13251 0 56 MOHAWK INDS INC COM 608190104 18384 103630 SH SOLE 103630 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10701 230728 SH SOLE 230450 0 278 MONGODB INC CL A 60937P106 409 867 SH SOLE 867 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 90581 1019709 SH SOLE 1011039 0 8670 MOODYS CORP COM 615369105 1178 3318 SH SOLE 3318 0 0 MORGAN STANLEY COM NEW 617446448 73072 750922 SH SOLE 750922 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 218 937 SH SOLE 937 0 0 MSCI INC COM 55354G100 922 1516 SH SOLE 1516 0 0 NATIONAL BEVERAGE CORP COM 635017106 8682 165408 SH SOLE 163878 0 1530 NATIONAL HEALTHCARE CORP COM 635906100 1083 15469 SH SOLE 15407 0 62 NATIONAL RESH CORP COM NEW 637372202 939 22275 SH SOLE 22202 0 73 NATUS MED INC DEL COM 639050103 901 35924 SH SOLE 35788 0 136 NEOGEN CORP COM 640491106 4310 99243 SH SOLE 98815 0 428 NETAPP INC COM 64110D104 1254 13972 SH SOLE 13972 0 0 NETEASE INC SPONSORED ADS 64110W102 15374 180023 SH SOLE 180023 0 0 NETFLIX INC COM 64110L106 1020 1672 SH SOLE 1672 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 307 3197 SH SOLE 3197 0 0 NEVRO CORP COM 64157F103 3763 32334 SH SOLE 32196 0 138 NEW GOLD INC CDA COM 644535106 117 110566 SH SOLE 110566 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6858 3345214 SH SOLE 3345214 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2358 183215 SH SOLE 183215 0 0 NEWS CORP NEW CL A 65249B109 264 11222 SH SOLE 11222 0 0 NEXGEN ENERGY LTD COM 65340P106 57 12074 SH SOLE 12074 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 221 1457 SH SOLE 1457 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1679 119058 SH SOLE 118569 0 489 NIKE INC CL B 654106103 997 6864 SH SOLE 6864 0 0 NIO INC SPON ADS 62914V106 101180 2839744 SH SOLE 2839744 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3202 86235 SH SOLE 86235 0 0 NORFOLK SOUTHN CORP COM 655844108 3581 14966 SH SOLE 14966 0 0 NORTHERN TR CORP COM 665859104 8916 82697 SH SOLE 82697 0 0 NORTHROP GRUMMAN CORP COM 666807102 485 1347 SH SOLE 1347 0 0 NOVAVAX INC COM NEW 670002401 236 1137 SH SOLE 1137 0 0 NOVOCURE LTD ORD SHS G6674U108 11165 96106 SH SOLE 95693 0 413 NU SKIN ENTERPRISES INC CL A 67018T105 3487 86156 SH SOLE 85779 0 377 NUTRIEN LTD COM 67077M108 686 10570 SH SOLE 10570 0 0 NUVASIVE INC COM 670704105 2899 48430 SH SOLE 48225 0 205 NVR INC COM 62944T105 26272 5480 SH SOLE 5480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 420 2145 SH SOLE 2145 0 0 OAK STR HEALTH INC COM 67181A107 9559 224764 SH SOLE 223806 0 958 OKTA INC CL A 679295105 653 2751 SH SOLE 2751 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 50584 176881 SH SOLE 176881 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7545 125160 SH SOLE 124090 0 1070 OMNICELL COM COM 68213N109 11135 75016 SH SOLE 74690 0 326 OMNICOM GROUP INC COM 681919106 1105 15255 SH SOLE 15255 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3326 811110 SH SOLE 811110 0 0 OPEN TEXT CORP COM 683715106 3265 66914 SH SOLE 66914 0 0 OPTIMIZERX CORP COM NEW 68401U204 2442 28550 SH SOLE 28516 0 34 ORACLE CORP COM 68389X105 5221 59919 SH SOLE 59919 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 868 76778 SH SOLE 76487 0 291 OREILLY AUTOMOTIVE INC COM 67103H107 1053 1724 SH SOLE 1724 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1290 19696 SH SOLE 19618 0 78 OUTSET MED INC COM 690145107 2177 44034 SH SOLE 43850 0 184 OWENS CORNING NEW COM 690742101 14634 171160 SH SOLE 171160 0 0 PACWEST BANCORP DEL COM 695263103 2118 46738 SH SOLE 46738 0 0 PAN AMERN SILVER CORP COM 697900108 342 14710 SH SOLE 14710 0 0 PAPA JOHNS INTL INC COM 698813102 7877 62030 SH SOLE 61776 0 254 PATTERSON COS INC COM 703395103 2694 89387 SH SOLE 89000 0 387 PAYCHEX INC COM 704326107 544 4834 SH SOLE 4834 0 0 PAYPAL HLDGS INC COM 70450Y103 1703 6545 SH SOLE 6545 0 0 PEMBINA PIPELINE CORP COM 706327103 3206 101164 SH SOLE 101164 0 0 PENUMBRA INC COM 70975L107 9725 36491 SH SOLE 36171 0 320 PEPSICO INC COM 713448108 402977 2679193 SH SOLE 2656527 0 22666 PERDOCEO ED CORP COM 71363P106 1363 129043 SH SOLE 128512 0 531 PERKINELMER INC COM 714046109 1994 11509 SH SOLE 11509 0 0 PERRIGO CO PLC SHS G97822103 1480 31273 SH SOLE 31273 0 0 PFIZER INC COM 717081103 7110 165303 SH SOLE 165303 0 0 PHILIP MORRIS INTL INC COM 718172109 6838 72137 SH SOLE 72137 0 0 PHREESIA INC COM 71944F106 5432 88036 SH SOLE 87656 0 380 PILGRIMS PRIDE CORP COM 72147K108 11615 399409 SH SOLE 395413 0 3996 PINDUODUO INC SPONSORED ADS 722304102 174069 1919812 SH SOLE 1919812 0 0 PINTEREST INC CL A 72352L106 602 11807 SH SOLE 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COM 74340W103 906 7222 SH SOLE 7222 0 0 PULMONX CORP COM 745848101 1128 31352 SH SOLE 31315 0 37 PULTE GROUP INC COM 745867101 18274 397961 SH SOLE 397961 0 0 PVH CORPORATION COM 693656100 11049 107495 SH SOLE 107495 0 0 QIAGEN NV SHS NEW N72482123 2152 41632 SH SOLE 41632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19270 132612 SH SOLE 131541 0 1071 QUIDEL CORP COM 74838J101 5938 42071 SH SOLE 41755 0 316 RALPH LAUREN CORP CL A 751212101 12117 109126 SH SOLE 109126 0 0 RAYMOND JAMES FINL INC COM 754730109 7419 80402 SH SOLE 80402 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4492 7422 SH SOLE 7422 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7939 372553 SH SOLE 372553 0 0 RELX PLC SPONSORED ADR 759530108 4877 168989 SH SOLE 168989 0 0 REPLIGEN CORP COM 759916109 213 736 SH SOLE 736 0 0 REPUBLIC SVCS INC COM 760759100 214 1780 SH SOLE 1780 0 0 RESMED INC COM 761152107 42524 161349 SH SOLE 160072 0 1277 RESTAURANT BRANDS INTL INC COM 76131D103 11782 192357 SH SOLE 187474 0 4883 REYNOLDS CONSUMER PRODS INC COM 76171L106 9646 352824 SH SOLE 351520 0 1304 RH COM 74967X103 6792 10185 SH SOLE 10185 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2057 30777 SH SOLE 30777 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 355 5758 SH SOLE 5758 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7344 1624857 SH SOLE 1624857 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1831 39226 SH SOLE 39226 0 0 ROLLINS INC COM 775711104 567 16036 SH SOLE 16036 0 0 ROSS STORES INC COM 778296103 905 8315 SH SOLE 8315 0 0 RPM INTL INC COM 749685103 15291 196916 SH SOLE 196916 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1329 64164 SH SOLE 63899 0 265 RYDER SYS INC COM 783549108 6549 79177 SH SOLE 79177 0 0 SALESFORCE COM INC COM 79466L302 1826 6734 SH SOLE 6734 0 0 SANDERSON FARMS INC COM 800013104 6992 37150 SH SOLE 36991 0 159 SBA COMMUNICATIONS CORP NEW CL A 78410G104 739 2235 SH SOLE 2235 0 0 SCHLUMBERGER LTD COM STK 806857108 877 29584 SH SOLE 29584 0 0 SCHRODINGER INC COM 80810D103 6670 121982 SH SOLE 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SIMULATIONS PLUS INC COM 829214105 1452 36751 SH SOLE 36600 0 151 SIRIUS XM HOLDINGS INC COM 82968B103 360 58993 SH SOLE 58993 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2820 82123 SH SOLE 82123 0 0 SMITH A O CORP COM 831865209 15113 247464 SH SOLE 247464 0 0 SMUCKER J M CO COM NEW 832696405 24273 202228 SH SOLE 200450 0 1778 SPDR GOLD TR GOLD SHS 78463V107 392860 2392278 SH SOLE 2392278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 844378 1967605 SH SOLE 581572 0 1386033 SPDR SER TR BLOOMBERG BRCLYS 78468R622 831 7600 SH SOLE 7600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3945 41233 SH SOLE 41060 0 173 SPROUTS FMRS MKT INC COM 85208M102 4667 201436 SH SOLE 200575 0 861 SSR MNG INC COM 784730103 607 41771 SH SOLE 41771 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5569 43329 SH SOLE 43141 0 188 STANTEC INC COM 85472N109 560 11918 SH SOLE 11918 0 0 STARBUCKS CORP COM 855244109 251580 2280667 SH SOLE 2261335 0 19332 STATE STR CORP COM 857477103 11569 136554 SH SOLE 136554 0 0 STEEL DYNAMICS INC COM 858119100 874 14937 SH SOLE 14937 0 0 STERIS PLC SHS USD G8473T100 23120 113178 SH SOLE 112362 0 816 STRATEGIC ED INC COM 86272C103 3040 43115 SH SOLE 42930 0 185 STRIDE INC COM 86333M108 2637 73386 SH SOLE 73073 0 313 STRYKER CORPORATION COM 863667101 102929 390296 SH SOLE 386992 0 3304 SUNCOR ENERGY INC NEW COM 867224107 3638 175517 SH SOLE 175517 0 0 SUNPOWER CORP COM 867652406 869 38295 SH SOLE 38295 0 0 SVB FINANCIAL GROUP COM 78486Q101 14004 21649 SH SOLE 21649 0 0 SYNOPSYS INC COM 871607107 816 2725 SH SOLE 2725 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2516 57331 SH SOLE 57331 0 0 SYSCO CORP COM 871829107 77699 989798 SH SOLE 981405 0 8393 TACTILE SYS TECHNOLOGY INC COM 87357P100 786 17674 SH SOLE 17654 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 4156 SH SOLE 4156 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4575 945145 SH SOLE 945145 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6877 57608 SH SOLE 57357 0 251 TAPESTRY INC COM 876030107 15893 429320 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