$16.5 Billion is the total value of Bridgewater Associates's 740 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $425,759,393 | -7.3% | 995,975 | -3.8% | 2.57% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $424,318,291 | -19.4% | 2,724,355 | -14.4% | 2.56% | -21.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $265,663,882 | +40.7% | 2,708,921 | -0.8% | 1.61% | +37.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,153,259 | -26.7% | 5,971,774 | -23.9% | 1.42% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $230,901,144 | -14.2% | 2,529,869 | -6.9% | 1.40% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,619,042 | -11.9% | 1,578,932 | -19.4% | 1.25% | -13.8% |
| V | Sell | VISA INC | $195,147,844 | -19.2% | 848,432 | -16.6% | 1.18% | -21.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $120,724,307 | +3.9% | 39,146 | -9.0% | 0.73% | +1.7% |
| VEEV | Sell | VEEVA SYS INC | $94,633,954 | -3.1% | 465,146 | -5.8% | 0.57% | -5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $91,613,069 | -2.6% | 1,735,096 | -0.2% | 0.55% | -4.6% |
| ABBV | Sell | ABBVIE INC | $85,852,598 | +0.5% | 575,960 | -9.2% | 0.52% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $81,963,375 | -18.2% | 1,402,042 | -6.7% | 0.50% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $64,724,733 | -20.7% | 1,011,482 | -4.9% | 0.39% | -22.4% |
| MSFT | Sell | MICROSOFT CORP | $63,681,091 | -27.4% | 201,682 | -21.7% | 0.38% | -29.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $55,064,281 | -11.3% | 158,349 | -10.2% | 0.33% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $54,894,374 | -4.5% | 732,511 | -1.8% | 0.33% | -6.5% |
| PFE | Sell | PFIZER INC | $53,721,037 | -18.0% | 1,619,567 | -9.3% | 0.32% | -19.6% |
| SYY | Sell | SYSCO CORP | $52,858,890 | -22.1% | 800,286 | -12.5% | 0.32% | -23.9% |
| KHC | Sell | KRAFT HEINZ CO | $51,921,322 | -14.2% | 1,543,440 | -9.4% | 0.31% | -16.0% |
| HSY | Sell | HERSHEY CO | $51,456,374 | -25.3% | 257,179 | -6.8% | 0.31% | -27.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $49,993,997 | -31.1% | 60,749 | -39.8% | 0.30% | -32.6% |
| TMUS | Sell | T-MOBILE US INC | $47,683,944 | -10.5% | 340,478 | -11.3% | 0.29% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $46,979,817 | -5.9% | 843,141 | -4.5% | 0.28% | -7.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $45,049,858 | -6.4% | 1,288,243 | -6.4% | 0.27% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $42,064,641 | -14.5% | 378,756 | -8.4% | 0.25% | -16.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,674,282 | -12.0% | 443,897 | -3.7% | 0.25% | -13.7% |
| LLY | Sell | ELI LILLY & CO | $33,284,335 | -37.7% | 61,967 | -45.6% | 0.20% | -39.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,234,171 | -23.1% | 576,082 | -11.0% | 0.20% | -24.7% |
| K | Sell | KELLANOVA | $31,262,269 | -17.0% | 525,328 | -6.0% | 0.19% | -18.9% |
| MET | Sell | METLIFE INC | $28,606,498 | -12.7% | 454,721 | -21.6% | 0.17% | -14.4% |
| TSN | Sell | TYSON FOODS INCcl a | $28,277,328 | -2.2% | 560,058 | -1.2% | 0.17% | -4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,152,629 | -17.1% | 140,028 | -0.5% | 0.17% | -19.0% |
| ABC | Sell | CENCORA INC | $26,994,780 | -19.8% | 149,996 | -14.3% | 0.16% | -21.6% |
| NIO | Sell | NIO INCspon ads | $26,883,496 | -15.0% | 2,973,838 | -8.9% | 0.16% | -16.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,129,027 | -45.0% | 122,304 | -32.7% | 0.16% | -46.1% |
| T | Sell | AT&T INC | $24,187,787 | -23.5% | 1,610,372 | -18.8% | 0.15% | -25.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $23,293,984 | +0.9% | 1,500,901 | -3.5% | 0.14% | -1.4% |
| SII | Sell | SPROTT INC | $22,806,620 | -7.7% | 745,336 | -2.2% | 0.14% | -9.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,433,144 | -7.5% | 928,140 | -4.0% | 0.14% | -9.3% |
| CLX | Sell | CLOROX CO DEL | $21,756,746 | -33.7% | 166,006 | -19.6% | 0.13% | -35.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,302,164 | -51.2% | 42,085 | -49.7% | 0.13% | -52.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,949,556 | -30.9% | 525,680 | -28.0% | 0.12% | -32.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,300,506 | -21.8% | 167,852 | -17.0% | 0.10% | -23.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $17,154,179 | -0.6% | 435,054 | -2.2% | 0.10% | -2.8% |
| HRL | Sell | HORMEL FOODS CORP | $15,976,973 | -25.6% | 420,115 | -21.3% | 0.10% | -27.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $15,896,937 | -8.9% | 992,938 | -6.2% | 0.10% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,148,429 | -31.0% | 159,642 | -35.9% | 0.09% | -32.4% |
| TRU | Sell | TRANSUNION | $15,144,603 | -30.7% | 210,957 | -24.4% | 0.09% | -31.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,240,615 | -45.9% | 452,378 | -43.1% | 0.09% | -47.1% |
| ZTS | Sell | ZOETIS INCcl a | $14,615,712 | -14.3% | 84,008 | -15.1% | 0.09% | -16.2% |
| CELH | Sell | CELSIUS HLDGS INC | $14,507,579 | +12.4% | 84,543 | -2.3% | 0.09% | +10.0% |
| EOG | Sell | EOG RES INC | $14,549,893 | -47.8% | 114,783 | -52.9% | 0.09% | -48.8% |
| CPB | Sell | CAMPBELL SOUP CO | $13,664,728 | -22.2% | 332,637 | -13.4% | 0.08% | -23.1% |
| CME | Sell | CME GROUP INC | $13,175,077 | -66.1% | 65,803 | -68.7% | 0.08% | -66.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,935,972 | -15.1% | 1,870,842 | -1.8% | 0.07% | -17.2% |
| YUM | Sell | YUM BRANDS INC | $11,808,329 | -46.3% | 94,512 | -40.5% | 0.07% | -47.8% |
| PINS | Sell | PINTEREST INCcl a | $11,725,154 | -35.5% | 433,783 | -34.8% | 0.07% | -36.6% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $11,758,919 | -4.6% | 775,143 | -5.4% | 0.07% | -6.6% |
| CF | Sell | CF INDS HLDGS INC | $11,430,342 | -50.8% | 133,314 | -60.2% | 0.07% | -52.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $11,191,750 | -78.0% | 139,548 | -81.2% | 0.07% | -78.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,290,316 | -15.4% | 151,909 | -18.4% | 0.06% | -17.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,769,507 | -28.8% | 46,753 | -19.7% | 0.06% | -30.6% |
| FOXA | Sell | FOX CORP | $9,780,077 | -30.0% | 313,464 | -23.7% | 0.06% | -31.4% |
| Sell | BELLRING BRANDS INC | $9,742,154 | +4.5% | 236,288 | -7.3% | 0.06% | +1.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,519,476 | +46.0% | 1,044,948 | -4.5% | 0.06% | +45.0% |
| WETF | Sell | WISDOMTREE INC | $9,442,664 | -3.0% | 1,348,952 | -4.9% | 0.06% | -5.0% |
| CPRT | Sell | COPART INC | $9,307,397 | -61.4% | 215,999 | -18.2% | 0.06% | -62.4% |
| WING | Sell | WINGSTOP INC | $9,130,477 | -12.1% | 50,770 | -2.1% | 0.06% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,827,868 | -66.3% | 39,155 | -65.5% | 0.05% | -67.1% |
| RELX | Sell | RELX PLCsponsored adr | $7,816,985 | -1.6% | 231,958 | -2.4% | 0.05% | -4.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,577,732 | -31.4% | 41,199 | -39.6% | 0.05% | -32.4% |
| CNI | Sell | CANADIAN NATL RY CO | $7,628,879 | -16.8% | 70,122 | -7.2% | 0.05% | -19.3% |
| AMGN | Sell | AMGEN INC | $7,451,371 | -79.8% | 27,725 | -83.3% | 0.04% | -80.3% |
| VTR | Sell | VENTAS INC | $7,491,599 | -66.8% | 177,821 | -62.7% | 0.04% | -67.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,220,141 | -14.0% | 96,730 | -6.8% | 0.04% | -15.4% | |
| AIZ | Sell | ASSURANT INC | $7,072,894 | +4.6% | 49,261 | -8.4% | 0.04% | +2.4% |
| FLO | Sell | FLOWERS FOODS INC | $6,549,266 | -34.6% | 295,278 | -26.6% | 0.04% | -35.5% |
| CMI | Sell | CUMMINS INC | $6,551,319 | -32.3% | 28,676 | -27.3% | 0.04% | -33.3% |
| Sell | GSK PLCsponsored adr | $6,453,878 | -5.3% | 178,038 | -6.9% | 0.04% | -7.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,186,937 | +18.9% | 54,995 | -0.3% | 0.04% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP | $5,900,748 | +0.8% | 42,360 | -4.2% | 0.04% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,586,640 | -24.8% | 349,165 | -27.9% | 0.03% | -26.1% |
| COO | Sell | COOPER COS INC | $5,370,235 | -73.8% | 16,887 | -68.4% | 0.03% | -74.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,316,749 | -15.9% | 124,660 | -12.2% | 0.03% | -17.9% |
| WELL | Sell | WELLTOWER INC | $5,228,298 | -68.3% | 63,822 | -68.7% | 0.03% | -68.6% |
| TJX | Sell | TJX COS INC NEW | $5,053,717 | -80.8% | 56,860 | -81.6% | 0.03% | -80.9% |
| LANC | Sell | LANCASTER COLONY CORP | $4,946,609 | -31.0% | 29,974 | -16.0% | 0.03% | -31.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,613,412 | +1.6% | 152,007 | -2.4% | 0.03% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,669,635 | -36.2% | 69,530 | -35.7% | 0.03% | -37.8% |
| MASI | Sell | MASIMO CORP | $4,661,770 | -49.1% | 53,168 | -4.5% | 0.03% | -50.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,524,215 | -24.4% | 149,462 | -0.8% | 0.03% | -27.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,354,401 | -74.6% | 45,981 | -75.4% | 0.03% | -75.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,314,009 | -38.3% | 100,677 | -50.6% | 0.03% | -39.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,098,863 | -54.5% | 18,147 | -55.5% | 0.02% | -55.4% |
| PEN | Sell | PENUMBRA INC | $4,146,579 | -70.2% | 17,141 | -57.6% | 0.02% | -70.9% |
| HUN | Sell | HUNTSMAN CORP | $3,857,006 | -20.7% | 158,074 | -12.2% | 0.02% | -23.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,577,723 | -79.6% | 77,507 | -77.8% | 0.02% | -79.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,551,217 | -54.3% | 50,508 | -48.3% | 0.02% | -56.2% |
| QGEN | Sell | QIAGEN NV | $3,257,374 | -44.3% | 80,429 | -38.0% | 0.02% | -44.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,288,328 | -91.6% | 37,989 | -92.0% | 0.02% | -91.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,367,612 | -20.8% | 49,364 | -14.3% | 0.02% | -23.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,295,622 | -12.9% | 10,051 | -20.0% | 0.02% | -13.0% |
| FLEX | Sell | FLEX LTDord | $3,337,183 | -5.2% | 123,691 | -2.8% | 0.02% | -9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,221,011 | -26.8% | 112,387 | -1.5% | 0.02% | -29.6% |
| Sell | R1 RCM INC | $3,090,134 | -21.9% | 205,052 | -4.4% | 0.02% | -20.8% | |
| ENSG | Sell | ENSIGN GROUP INC | $3,202,275 | -43.3% | 34,459 | -41.7% | 0.02% | -45.7% |
| IPAR | Sell | INTER PARFUMS INC | $3,176,469 | -33.6% | 23,645 | -33.2% | 0.02% | -36.7% |
| WAT | Sell | WATERS CORP | $3,045,376 | -63.0% | 11,106 | -64.0% | 0.02% | -64.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,900,718 | -16.6% | 23,425 | -3.9% | 0.02% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $2,903,946 | -45.7% | 7,455 | -57.0% | 0.02% | -45.5% |
| LII | Sell | LENNOX INTL INC | $2,738,280 | -31.8% | 7,313 | -40.6% | 0.02% | -32.0% |
| URI | Sell | UNITED RENTALS INC | $2,656,750 | -67.4% | 5,976 | -67.3% | 0.02% | -68.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,583,695 | -56.3% | 37,434 | -47.1% | 0.02% | -56.8% |
| NEWR | Sell | NEW RELIC INC | $2,689,581 | +0.1% | 31,413 | -23.5% | 0.02% | -5.9% |
| APPF | Sell | APPFOLIO INC | $2,649,413 | -5.9% | 14,507 | -11.3% | 0.02% | -5.9% |
| DOCU | Sell | DOCUSIGN INC | $2,526,006 | -40.8% | 60,143 | -28.0% | 0.02% | -42.3% |
| LU | Sell | LUFAX HOLDING LTD | $2,536,146 | -43.5% | 2,392,591 | -23.7% | 0.02% | -46.4% |
| NTR | Sell | NUTRIEN LTD | $2,427,495 | -20.0% | 39,127 | -23.8% | 0.02% | -21.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,309,119 | +37.0% | 97,308 | -6.4% | 0.01% | +40.0% |
| HES | Sell | HESS CORP | $2,394,603 | -82.7% | 15,651 | -84.7% | 0.01% | -83.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,304,236 | -24.7% | 82,916 | -15.1% | 0.01% | -26.3% |
| WB | Sell | WEIBO CORPsponsored adr | $2,306,194 | -5.2% | 183,907 | -0.9% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,171,881 | -60.0% | 58,243 | -57.1% | 0.01% | -61.8% |
| VTRS | Sell | VIATRIS INC | $2,135,203 | -36.1% | 216,552 | -35.3% | 0.01% | -38.1% |
| XYL | Sell | XYLEM INC | $2,083,677 | -23.9% | 22,890 | -5.9% | 0.01% | -23.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,984,155 | +13.3% | 194,525 | -16.3% | 0.01% | +9.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,749,582 | -57.1% | 10,691 | -58.5% | 0.01% | -56.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,746,603 | -7.5% | 4,655 | -5.7% | 0.01% | -8.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,743,536 | -29.9% | 70,389 | -8.7% | 0.01% | -26.7% |
| PHR | Sell | PHREESIA INC | $1,792,383 | -41.9% | 95,952 | -3.5% | 0.01% | -42.1% |
| WRK | Sell | WESTROCK CO | $1,700,357 | +1.9% | 47,496 | -17.3% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,690,286 | -31.7% | 41,684 | -27.2% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $1,681,708 | -79.9% | 47,239 | -80.2% | 0.01% | -80.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,665,686 | -52.8% | 24,787 | -34.5% | 0.01% | -54.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,609,099 | -52.1% | 14,499 | -51.2% | 0.01% | -52.4% |
| THS | Sell | TREEHOUSE FOODS INC | $1,611,763 | -69.2% | 36,984 | -64.4% | 0.01% | -68.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,570,810 | -79.8% | 24,211 | -81.7% | 0.01% | -81.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,485,632 | -23.5% | 24,977 | -25.9% | 0.01% | -25.0% |
| STRA | Sell | STRATEGIC ED INC | $1,536,078 | -50.7% | 20,413 | -55.6% | 0.01% | -52.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,471,901 | -80.1% | 18,069 | -77.4% | 0.01% | -80.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,524,975 | -92.7% | 5,381 | -92.2% | 0.01% | -93.0% |
| SE | Sell | SEA LTDsponsord ads | $1,515,528 | -49.7% | 34,483 | -33.6% | 0.01% | -52.6% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,431,337 | -63.0% | 112,615 | -58.7% | 0.01% | -62.5% |
| GKOS | Sell | GLAUKOS CORP | $1,512,675 | -64.9% | 20,102 | -66.8% | 0.01% | -66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,484,326 | +13.0% | 8,868 | -0.8% | 0.01% | +12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,267,498 | -16.4% | 36,921 | -2.8% | 0.01% | -11.1% |
| FNV | Sell | FRANCO NEV CORP | $1,339,052 | -28.8% | 9,984 | -24.3% | 0.01% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,272,397 | -43.3% | 57,341 | -35.0% | 0.01% | -42.9% |
| WAB | Sell | WABTEC | $1,282,360 | -89.3% | 12,067 | -89.0% | 0.01% | -89.2% |
| KRC | Sell | KILROY RLTY CORP | $1,403,389 | -15.4% | 44,397 | -19.5% | 0.01% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $1,269,713 | -17.8% | 8,054 | -9.3% | 0.01% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,224,300 | -12.6% | 66,683 | -4.3% | 0.01% | -22.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,116,307 | -53.1% | 24,708 | -41.1% | 0.01% | -53.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,159,685 | -27.9% | 10,371 | -22.5% | 0.01% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,205,527 | -76.9% | 8,507 | -80.9% | 0.01% | -78.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,230,589 | -94.5% | 7,298 | -94.9% | 0.01% | -95.0% |
| CHGG | Sell | CHEGG INC | $1,000,797 | -56.3% | 112,197 | -56.5% | 0.01% | -57.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $953,132 | -31.6% | 4,068 | -31.5% | 0.01% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $960,594 | -80.3% | 51,812 | -76.9% | 0.01% | -80.0% |
| Sell | SL GREEN RLTY CORP | $972,411 | -2.8% | 26,070 | -21.7% | 0.01% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $961,279 | -67.9% | 21,947 | -63.8% | 0.01% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $947,354 | -83.4% | 16,314 | -77.7% | 0.01% | -82.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,019,988 | -3.9% | 44,973 | -23.1% | 0.01% | -14.3% |
| ALKS | Sell | ALKERMES PLC | $921,557 | -14.1% | 32,901 | -4.0% | 0.01% | -14.3% |
| BTG | Sell | B2GOLD CORP | $863,195 | -44.8% | 299,241 | -31.7% | 0.01% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $873,073 | -33.7% | 15,371 | -29.8% | 0.01% | -37.5% |
| SQ | Sell | BLOCK INCcl a | $776,320 | -79.0% | 17,540 | -68.5% | 0.01% | -78.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $778,202 | -87.4% | 14,080 | -87.5% | 0.01% | -86.8% |
| APTV | Sell | APTIV PLC | $830,029 | -94.9% | 8,419 | -94.8% | 0.01% | -95.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $863,330 | -89.1% | 3,907 | -89.4% | 0.01% | -89.8% |
| WOR | Sell | WORTHINGTON INDS INC | $833,086 | -35.2% | 13,476 | -27.2% | 0.01% | -37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $792,438 | -21.4% | 16,038 | -16.2% | 0.01% | -16.7% |
| Sell | ENOVIS CORPORATION | $794,325 | -77.9% | 15,064 | -73.1% | 0.01% | -77.3% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $786,860 | -20.6% | 16,632 | -13.4% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $662,498 | -79.2% | 8,447 | -76.5% | 0.00% | -80.0% |
| ALV | Sell | AUTOLIV INC | $742,414 | +6.1% | 7,695 | -6.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $675,842 | -45.3% | 59,862 | -42.3% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $658,646 | -34.3% | 52,440 | -6.5% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $687,032 | -61.9% | 12,704 | -52.4% | 0.00% | -63.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $588,920 | -35.0% | 3,005 | -30.2% | 0.00% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $650,653 | -20.9% | 8,826 | -19.4% | 0.00% | -20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $718,921 | -79.2% | 7,627 | -77.0% | 0.00% | -81.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $561,839 | -34.2% | 36,365 | -35.1% | 0.00% | -40.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $457,648 | -33.0% | 21,628 | -9.6% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC | $567,083 | -84.7% | 4,765 | -77.2% | 0.00% | -87.0% |
| NVCR | Sell | NOVOCURE LTD | $438,117 | -90.8% | 27,128 | -76.5% | 0.00% | -90.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $443,610 | -17.5% | 20,925 | -2.7% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $514,987 | -85.7% | 11,434 | -76.6% | 0.00% | -86.4% |
| DIS | Sell | DISNEY WALT CO | $540,847 | -27.9% | 6,673 | -20.5% | 0.00% | -40.0% |
| MAC | Sell | MACERICH CO | $482,866 | -5.5% | 44,259 | -2.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $514,529 | -71.6% | 5,583 | -72.7% | 0.00% | -72.7% |
| BRKS | Sell | AZENTA INC | $506,367 | +5.2% | 10,089 | -2.1% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $454,248 | -75.1% | 14,416 | -64.3% | 0.00% | -72.7% |
| XOM | Sell | EXXON MOBIL CORP | $413,646 | -96.7% | 3,518 | -97.0% | 0.00% | -96.2% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $470,779 | -46.9% | 402,375 | -4.6% | 0.00% | -40.0% |
| AVY | Sell | AVERY DENNISON CORP | $415,392 | -9.9% | 2,274 | -15.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $282,590 | -20.8% | 3,126 | -19.4% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $337,739 | -22.5% | 7,431 | -14.8% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $285,687 | -95.7% | 13,658 | -96.5% | 0.00% | -95.1% |
| GATX | Sell | GATX CORP | $400,168 | -26.3% | 3,677 | -12.8% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $249,033 | -77.3% | 25,887 | -69.3% | 0.00% | -71.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $282,456 | -23.3% | 50,259 | -0.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $372,099 | -98.4% | 3,106 | -98.6% | 0.00% | -98.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $392,269 | -28.3% | 1,705 | -25.1% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $300,672 | -89.9% | 4,299 | -90.2% | 0.00% | -88.9% |
| CSTM | Sell | CONSTELLIUM SE | $294,076 | -11.9% | 16,158 | -16.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $289,308 | +42.2% | 43,505 | -9.7% | 0.00% | +100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $264,252 | -76.4% | 21,191 | -73.3% | 0.00% | -71.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $269,768 | -87.9% | 7,062 | -88.5% | 0.00% | -85.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $406,018 | -26.4% | 11,389 | -4.8% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $356,090 | -94.2% | 1,308 | -93.7% | 0.00% | -94.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $239,269 | -67.4% | 10,199 | -55.7% | 0.00% | -80.0% |
| MUR | Sell | MURPHY OIL CORP | $201,445 | -89.3% | 4,442 | -91.0% | 0.00% | -91.7% |
| SPWR | Sell | SUNPOWER CORP | $232,535 | -40.3% | 37,688 | -5.3% | 0.00% | -50.0% |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -10,946 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -16,752 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,319 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,085 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,554 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -16,754 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -14,202 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,082 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -11,871 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,728 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,334 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -192,212 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,047 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,181 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -41,002 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,873 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,867 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,840 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -51,910 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,924 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,406 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -174,137 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,431 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,057 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,353 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37,610 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,523 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,187 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -136,748 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -31,052 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -24,264 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -107,217 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,975 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -116,111 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -22,150 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,726 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -36,368 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -64,551 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -48,468 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -60,103 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,704 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -145,104 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -39,128 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,118 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -62,827 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -35,668 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -154,335 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -66,425 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -57,499 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -37,422 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -609,011 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -80,693 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -120,013 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -24,637 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -95,444 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,111,068 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -30,865 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -134,657 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,761 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,133 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -864,585 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,236 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -90,124 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -29,116 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -32,343 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58,684 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,991 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -78,471 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -121,145 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -306,972 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,480 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -121,587 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -218,331 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -131,944 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -218,555 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -264,166 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196,394 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -331,813 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.