$11.6 Billion is the total value of Bridgewater Associates's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $52,449,000 | – | 412,755 | +100.0% | 0.45% | – |
| BAC | New | BK OF AMERICA CORP | $42,418,000 | – | 1,399,471 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $33,199,000 | – | 149,263 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $22,794,000 | – | 369,670 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $21,569,000 | – | 714,665 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $19,843,000 | – | 289,546 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,251,000 | – | 65,417 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $14,371,000 | – | 19,917 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,626,000 | – | 219,195 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $9,614,000 | – | 206,354 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $8,903,000 | – | 42,140 | +100.0% | 0.08% | – |
| LU | New | LUFAX HOLDING LTD | $8,771,000 | – | 617,670 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,675,000 | – | 58,222 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,465,000 | – | 4,830 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $8,444,000 | – | 176,184 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,028,000 | – | 172,248 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,510,000 | – | 35,453 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,253,000 | – | 54,984 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,844,000 | – | 61,510 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $6,542,000 | – | 146,184 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $6,220,000 | – | 22,770 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,257,000 | – | 147,431 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $5,662,000 | – | 28,317 | +100.0% | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $5,374,000 | – | 20,799 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,348,000 | – | 133,001 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $5,309,000 | – | 20,149 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,150,000 | – | 21,990 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,971,000 | – | 32,837 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $4,294,000 | – | 58,995 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $3,945,000 | – | 40,072 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,978,000 | – | 6,972 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,760,000 | – | 78,979 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,722,000 | – | 25,329 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $3,754,000 | – | 19,319 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $3,633,000 | – | 16,970 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,607,000 | – | 130,814 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,614,000 | – | 9,319 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $3,352,000 | – | 51,817 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,259,000 | – | 26,347 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,948,000 | – | 50,600 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,843,000 | – | 176,342 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,805,000 | – | 78,451 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $2,710,000 | – | 25,294 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $2,715,000 | – | 29,146 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $2,510,000 | – | 19,715 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,532,000 | – | 7,094 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,573,000 | – | 30,301 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $2,462,000 | – | 150,023 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,440,000 | – | 7,233 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,274,000 | – | 90,980 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,323,000 | – | 102,073 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,139,000 | – | 67,898 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,232,000 | – | 44,983 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $2,242,000 | – | 25,953 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,953,000 | – | 20,418 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,975,000 | – | 156,340 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,885,000 | – | 8,200 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,805,000 | – | 70,529 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,815,000 | – | 8,616 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $1,567,000 | – | 20,619 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,587,000 | – | 91,682 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,599,000 | – | 33,737 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,634,000 | – | 78,814 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,471,000 | – | 84,402 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,473,000 | – | 14,137 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,541,000 | – | 210,192 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,484,000 | – | 9,500 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $1,421,000 | – | 17,926 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,331,000 | – | 35,726 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,364,000 | – | 23,187 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,331,000 | – | 9,836 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,318,000 | – | 25,987 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,194,000 | – | 21,376 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,110,000 | – | 25,495 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,089,000 | – | 85,327 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,070,000 | – | 18,610 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,006,000 | – | 18,587 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $995,000 | – | 45,594 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,088,000 | – | 44,914 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $1,011,000 | – | 59,875 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,055,000 | – | 42,896 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,058,000 | – | 12,938 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,095,000 | – | 25,205 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $955,000 | – | 29,523 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $976,000 | – | 438 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $884,000 | – | 20,606 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $970,000 | – | 13,066 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $883,000 | – | 8,037 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $869,000 | – | 6,143 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $872,000 | – | 13,279 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $963,000 | – | 9,648 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $959,000 | – | 1,038 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $959,000 | – | 171,285 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $871,000 | – | 78,778 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $848,000 | – | 8,337 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $752,000 | – | 71,293 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $809,000 | – | 2,534 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $858,000 | – | 3,630 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $778,000 | – | 8,919 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $833,000 | – | 64,394 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $811,000 | – | 32,981 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $763,000 | – | 14,672 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $851,000 | – | 29,230 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $775,000 | – | 7,264 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $669,000 | – | 11,095 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $665,000 | – | 31,886 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $727,000 | – | 8,875 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $666,000 | – | 96,010 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $736,000 | – | 24,444 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $726,000 | – | 3,192 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $665,000 | – | 17,719 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $713,000 | – | 15,705 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $729,000 | – | 12,943 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $733,000 | – | 22,640 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $677,000 | – | 13,535 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $551,000 | – | 17,012 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $598,000 | – | 530 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $526,000 | – | 53,912 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $521,000 | – | 18,024 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $580,000 | – | 1,528 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $584,000 | – | 18,680 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $614,000 | – | 30,591 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $545,000 | – | 3,108 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $541,000 | – | 3,094 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $424,000 | – | 15,320 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $405,000 | – | 53,359 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $512,000 | – | 12,275 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $436,000 | – | 6,199 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $467,000 | – | 6,090 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $452,000 | – | 34,115 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $516,000 | – | 7,529 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $463,000 | – | 18,210 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $491,000 | – | 6,936 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $481,000 | – | 777 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $442,000 | – | 8,584 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $372,000 | – | 2,255 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $315,000 | – | 17,841 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $349,000 | – | 26,107 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $402,000 | – | 23,598 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $290,000 | – | 132,005 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $350,000 | – | 1,683 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $344,000 | – | 93,742 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $355,000 | – | 7,920 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $302,000 | – | 2,411 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $395,000 | – | 26,668 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $350,000 | – | 33,898 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $310,000 | – | 6,659 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $319,000 | – | 6,405 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $308,000 | – | 4,435 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $255,000 | – | 36,422 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $270,000 | – | 15,390 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $254,000 | – | 1,449 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $183,000 | – | 11,696 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $279,000 | – | 24,361 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $274,000 | – | 7,964 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $274,000 | – | 7,309 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $257,000 | – | 2,897 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $285,000 | – | 11,078 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 574 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $241,000 | – | 1,822 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $239,000 | – | 1,760 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,559 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $221,000 | – | 17,719 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $210,000 | – | 8,730 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $266,000 | – | 40,096 | +100.0% | 0.00% | – |
| New | BRP INC | $261,000 | – | 3,949 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $257,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $137,000 | – | 22,520 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $47,000 | – | 10,602 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.