$15.6 Billion is the total value of Bridgewater Associates's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRishares new | $141,959,000 | – | 4,211,187 | +100.0% | 0.91% | – |
LIN | New | LINDE PLC | $29,923,000 | – | 103,503 | +100.0% | 0.19% | – |
VMW | New | VMWARE INC | $29,529,000 | – | 184,590 | +100.0% | 0.19% | – |
DE | New | DEERE & CO | $26,604,000 | – | 75,426 | +100.0% | 0.17% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $26,498,000 | – | 277,637 | +100.0% | 0.17% | – |
AMAT | New | APPLIED MATLS INC | $25,947,000 | – | 182,210 | +100.0% | 0.17% | – |
GDRX | New | GOODRX HLDGS INC | $25,628,000 | – | 711,678 | +100.0% | 0.16% | – |
LRCX | New | LAM RESEARCH CORP | $23,754,000 | – | 36,506 | +100.0% | 0.15% | – |
APD | New | AIR PRODS & CHEMS INC | $23,084,000 | – | 80,241 | +100.0% | 0.15% | – |
ADSK | New | AUTODESK INC | $22,414,000 | – | 76,787 | +100.0% | 0.14% | – |
NVCR | New | NOVOCURE LTD | $21,437,000 | – | 96,642 | +100.0% | 0.14% | – |
ITW | New | ILLINOIS TOOL WKS INC | $19,583,000 | – | 87,597 | +100.0% | 0.13% | – |
CAT | New | CATERPILLAR INC | $18,804,000 | – | 86,402 | +100.0% | 0.12% | – |
MU | New | MICRON TECHNOLOGY INC | $18,368,000 | – | 216,148 | +100.0% | 0.12% | – |
PODD | New | INSULET CORP | $17,983,000 | – | 65,509 | +100.0% | 0.12% | – |
EA | New | ELECTRONIC ARTS INC | $17,728,000 | – | 123,254 | +100.0% | 0.11% | – |
TXN | New | TEXAS INSTRS INC | $17,190,000 | – | 89,389 | +100.0% | 0.11% | – |
NVDA | New | NVIDIA CORPORATION | $16,881,000 | – | 21,098 | +100.0% | 0.11% | – |
ADI | New | ANALOG DEVICES INC | $16,389,000 | – | 95,194 | +100.0% | 0.10% | – |
A | New | AGILENT TECHNOLOGIES INC | $15,702,000 | – | 106,234 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $15,377,000 | – | 159,777 | +100.0% | 0.10% | – |
ETN | New | EATON CORP PLC | $15,077,000 | – | 101,747 | +100.0% | 0.10% | – |
SCCO | New | SOUTHERN COPPER CORP | $15,032,000 | – | 233,702 | +100.0% | 0.10% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,864,000 | – | 25,380 | +100.0% | 0.10% | – |
TEL | New | TE CONNECTIVITY LTD | $14,621,000 | – | 108,137 | +100.0% | 0.09% | – |
OSH | New | OAK STR HEALTH INC | $13,523,000 | – | 230,890 | +100.0% | 0.09% | – |
FTNT | New | FORTINET INC | $13,496,000 | – | 56,662 | +100.0% | 0.09% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $13,223,000 | – | 96,647 | +100.0% | 0.08% | – |
APH | New | AMPHENOL CORP NEWcl a | $13,235,000 | – | 193,465 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC | $13,179,000 | – | 92,203 | +100.0% | 0.08% | – |
KLAC | New | KLA CORP | $13,020,000 | – | 40,160 | +100.0% | 0.08% | – |
ANSS | New | ANSYS INC | $12,563,000 | – | 36,197 | +100.0% | 0.08% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $12,187,000 | – | 56,198 | +100.0% | 0.08% | – |
LVS | New | LAS VEGAS SANDS CORP | $11,991,000 | – | 227,581 | +100.0% | 0.08% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,294,000 | – | 75,427 | +100.0% | 0.07% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $11,081,000 | – | 107,720 | +100.0% | 0.07% | – |
BLL | New | BALL CORP | $11,052,000 | – | 136,406 | +100.0% | 0.07% | – |
HPQ | New | HP INC | $11,004,000 | – | 364,486 | +100.0% | 0.07% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $10,877,000 | – | 358,370 | +100.0% | 0.07% | – |
PH | New | PARKER-HANNIFIN CORP | $10,382,000 | – | 33,805 | +100.0% | 0.07% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $10,414,000 | – | 110,873 | +100.0% | 0.07% | – |
ZS | New | ZSCALER INC | $9,850,000 | – | 45,589 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $9,690,000 | – | 39,744 | +100.0% | 0.06% | – |
SDGR | New | SCHRODINGER INC | $9,464,000 | – | 125,169 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $9,404,000 | – | 229,937 | +100.0% | 0.06% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,292,000 | – | 60,176 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INC | $8,788,000 | – | 30,725 | +100.0% | 0.06% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,718,000 | – | 45,464 | +100.0% | 0.06% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,595,000 | – | 16,233 | +100.0% | 0.06% | – |
AME | New | AMETEK INC | $8,473,000 | – | 63,466 | +100.0% | 0.05% | – |
GRMN | New | GARMIN LTD | $8,092,000 | – | 55,945 | +100.0% | 0.05% | – |
PCAR | New | PACCAR INC | $7,979,000 | – | 89,395 | +100.0% | 0.05% | – |
GMED | New | GLOBUS MED INCcl a | $7,708,000 | – | 99,420 | +100.0% | 0.05% | – |
SWK | New | STANLEY BLACK & DECKER INC | $7,647,000 | – | 37,302 | +100.0% | 0.05% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $7,498,000 | – | 59,228 | +100.0% | 0.05% | – |
SAFM | New | SANDERSON FARMS INC | $7,460,000 | – | 39,689 | +100.0% | 0.05% | – |
CERT | New | CERTARA INC | $7,556,000 | – | 266,699 | +100.0% | 0.05% | – |
NTAP | New | NETAPP INC | $7,241,000 | – | 88,499 | +100.0% | 0.05% | – |
STAA | New | STAAR SURGICAL CO | $7,115,000 | – | 46,653 | +100.0% | 0.05% | – |
REGN | New | REGENERON PHARMACEUTICALS | $7,085,000 | – | 12,685 | +100.0% | 0.04% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $6,909,000 | – | 159,898 | +100.0% | 0.04% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $6,848,000 | – | 201,834 | +100.0% | 0.04% | – |
COKE | New | COCA COLA CONS INC | $6,570,000 | – | 16,338 | +100.0% | 0.04% | – |
SWAV | New | SHOCKWAVE MED INC | $6,613,000 | – | 34,853 | +100.0% | 0.04% | – |
LHCG | New | LHC GROUP INC | $6,317,000 | – | 31,542 | +100.0% | 0.04% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $6,335,000 | – | 173,504 | +100.0% | 0.04% | – |
PZZA | New | PAPA JOHNS INTL INC | $6,184,000 | – | 59,210 | +100.0% | 0.04% | – |
FTV | New | FORTIVE CORP | $6,313,000 | – | 90,517 | +100.0% | 0.04% | – |
WDFC | New | WD 40 CO | $6,299,000 | – | 24,578 | +100.0% | 0.04% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,197,000 | – | 425,041 | +100.0% | 0.04% | – |
TNDM | New | TANDEM DIABETES CARE INC | $6,098,000 | – | 62,605 | +100.0% | 0.04% | – |
ZEN | New | ZENDESK INC | $6,092,000 | – | 42,206 | +100.0% | 0.04% | – |
TRMB | New | TRIMBLE INC | $5,888,000 | – | 71,956 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $5,925,000 | – | 52,605 | +100.0% | 0.04% | – |
MED | New | MEDIFAST INC | $5,934,000 | – | 20,970 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $5,983,000 | – | 26,066 | +100.0% | 0.04% | – |
JJSF | New | J & J SNACK FOODS CORP | $5,894,000 | – | 33,792 | +100.0% | 0.04% | – |
QRVO | New | QORVO INC | $5,769,000 | – | 29,485 | +100.0% | 0.04% | – |
CTXS | New | CITRIX SYS INC | $5,814,000 | – | 49,574 | +100.0% | 0.04% | – |
MRK | New | MERCK & CO INC | $5,700,000 | – | 73,297 | +100.0% | 0.04% | – |
NVRO | New | NEVRO CORP | $5,765,000 | – | 34,773 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC | $5,844,000 | – | 48,720 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $5,691,000 | – | 37,788 | +100.0% | 0.04% | – |
TWOU | New | 2U INC | $5,569,000 | – | 133,638 | +100.0% | 0.04% | – |
UI | New | UBIQUITI INC | $5,642,000 | – | 18,071 | +100.0% | 0.04% | – |
TER | New | TERADYNE INC | $5,566,000 | – | 41,550 | +100.0% | 0.04% | – |
PHR | New | PHREESIA INC | $5,561,000 | – | 90,721 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $5,471,000 | – | 91,336 | +100.0% | 0.04% | – |
AMWL | New | AMERICAN WELL CORPcl a | $5,443,000 | – | 432,704 | +100.0% | 0.04% | – |
PTC | New | PTC INC | $5,271,000 | – | 37,316 | +100.0% | 0.03% | – |
NWSA | New | NEWS CORP NEWcl a | $5,125,000 | – | 198,887 | +100.0% | 0.03% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $5,105,000 | – | 33,123 | +100.0% | 0.03% | – |
ILMN | New | ILLUMINA INC | $5,187,000 | – | 10,961 | +100.0% | 0.03% | – |
PSMT | New | PRICESMART INC | $4,936,000 | – | 54,234 | +100.0% | 0.03% | – |
NEOG | New | NEOGEN CORP | $4,925,000 | – | 106,970 | +100.0% | 0.03% | – |
CGNX | New | COGNEX CORP | $4,924,000 | – | 58,579 | +100.0% | 0.03% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,769,000 | – | 69,882 | +100.0% | 0.03% | – |
FMC | New | FMC CORP | $4,812,000 | – | 44,471 | +100.0% | 0.03% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $4,817,000 | – | 99,725 | +100.0% | 0.03% | – |
TXT | New | TEXTRON INC | $4,738,000 | – | 68,903 | +100.0% | 0.03% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $4,606,000 | – | 47,490 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $4,668,000 | – | 73,765 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO | $4,644,000 | – | 39,780 | +100.0% | 0.03% | – |
NARI | New | INARI MED INC | $4,659,000 | – | 49,949 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $4,638,000 | – | 95,019 | +100.0% | 0.03% | – |
IRBT | New | IROBOT CORP | $4,711,000 | – | 50,443 | +100.0% | 0.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $4,752,000 | – | 83,879 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,513,000 | – | 113,338 | +100.0% | 0.03% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,450,000 | – | 179,066 | +100.0% | 0.03% | – |
HCAT | New | HEALTH CATALYST INC | $4,453,000 | – | 80,219 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP | $4,552,000 | – | 20,688 | +100.0% | 0.03% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $4,556,000 | – | 137,804 | +100.0% | 0.03% | – |
WYNN | New | WYNN RESORTS LTD | $4,586,000 | – | 37,497 | +100.0% | 0.03% | – |
ICUI | New | ICU MED INC | $4,386,000 | – | 21,312 | +100.0% | 0.03% | – |
NDSN | New | NORDSON CORP | $4,380,000 | – | 19,955 | +100.0% | 0.03% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,194,000 | – | 28,248 | +100.0% | 0.03% | – |
PINC | New | PREMIER INCcl a | $4,282,000 | – | 123,084 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $4,092,000 | – | 21,958 | +100.0% | 0.03% | – |
WAB | New | WABTEC | $4,040,000 | – | 49,086 | +100.0% | 0.03% | – |
BIG | New | BIG LOTS INC | $4,004,000 | – | 60,656 | +100.0% | 0.03% | – |
DVA | New | DAVITA INC | $4,042,000 | – | 33,566 | +100.0% | 0.03% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $4,114,000 | – | 254,082 | +100.0% | 0.03% | – |
AVB | New | AVALONBAY CMNTYS INC | $3,849,000 | – | 18,442 | +100.0% | 0.02% | – |
GKOS | New | GLAUKOS CORP | $3,974,000 | – | 46,841 | +100.0% | 0.02% | – |
SGFY | New | SIGNIFY HEALTH INC | $3,885,000 | – | 127,680 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $3,894,000 | – | 101,731 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $3,974,000 | – | 89,270 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $3,693,000 | – | 2,666 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $3,727,000 | – | 19,966 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $3,776,000 | – | 17,914 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,680,000 | – | 43,271 | +100.0% | 0.02% | – |
USNA | New | USANA HEALTH SCIENCES INC | $3,742,000 | – | 36,530 | +100.0% | 0.02% | – |
ACI | New | ALBERTSONS COS INC | $3,754,000 | – | 190,940 | +100.0% | 0.02% | – |
MMSI | New | MERIT MED SYS INC | $3,667,000 | – | 56,706 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC | $3,513,000 | – | 4,377 | +100.0% | 0.02% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $3,628,000 | – | 32,184 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $3,546,000 | – | 15,949 | +100.0% | 0.02% | – |
DT | New | DYNATRACE INC | $3,563,000 | – | 60,989 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $3,579,000 | – | 43,774 | +100.0% | 0.02% | – |
NUVA | New | NUVASIVE INC | $3,544,000 | – | 52,285 | +100.0% | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $3,620,000 | – | 82,456 | +100.0% | 0.02% | – |
AHCO | New | ADAPTHEALTH CORP | $3,590,000 | – | 130,965 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $3,593,000 | – | 47,468 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP MASS | $3,459,000 | – | 51,905 | +100.0% | 0.02% | – |
FLEX | New | FLEX LTDord | $3,442,000 | – | 192,624 | +100.0% | 0.02% | – |
STRA | New | STRATEGIC ED INC | $3,411,000 | – | 44,846 | +100.0% | 0.02% | – |
ATRC | New | ATRICURE INC | $3,445,000 | – | 43,424 | +100.0% | 0.02% | – |
IPAR | New | INTER PARFUMS INC | $3,360,000 | – | 46,665 | +100.0% | 0.02% | – |
ACCD | New | ACCOLADE INC | $3,244,000 | – | 59,724 | +100.0% | 0.02% | – |
CALM | New | CAL MAINE FOODS INC | $3,216,000 | – | 88,828 | +100.0% | 0.02% | – |
EVH | New | EVOLENT HEALTH INCcl a | $3,348,000 | – | 158,513 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $3,051,000 | – | 51,488 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTD | $3,097,000 | – | 40,228 | +100.0% | 0.02% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $3,146,000 | – | 88,259 | +100.0% | 0.02% | – |
ITGR | New | INTEGER HLDGS CORP | $3,161,000 | – | 33,554 | +100.0% | 0.02% | – |
CYRX | New | CRYOPORT INC | $2,952,000 | – | 46,783 | +100.0% | 0.02% | – |
DADA | New | DADA NEXUS LTDads | $2,988,000 | – | 103,005 | +100.0% | 0.02% | – |
PNR | New | PENTAIR PLC | $2,893,000 | – | 42,865 | +100.0% | 0.02% | – |
AXNX | New | AXONICS INC | $2,947,000 | – | 46,478 | +100.0% | 0.02% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,891,000 | – | 105,710 | +100.0% | 0.02% | – |
FLGT | New | FULGENT GENETICS INC | $2,753,000 | – | 29,853 | +100.0% | 0.02% | – |
IMAB | New | I MABsponsored ads | $2,792,000 | – | 33,254 | +100.0% | 0.02% | – |
AMEH | New | APOLLO MED HLDGS INC | $2,739,000 | – | 43,612 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $2,819,000 | – | 20,018 | +100.0% | 0.02% | – |
ARW | New | ARROW ELECTRS INC | $2,612,000 | – | 22,950 | +100.0% | 0.02% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $2,711,000 | – | 40,073 | +100.0% | 0.02% | – |
DASH | New | DOORDASH INCcl a | $2,573,000 | – | 14,428 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,714,000 | – | 46,820 | +100.0% | 0.02% | – |
MODV | New | MODIVCARE INC | $2,456,000 | – | 14,441 | +100.0% | 0.02% | – |
MD | New | MEDNAX INC | $2,488,000 | – | 82,537 | +100.0% | 0.02% | – |
CRVL | New | CORVEL CORP | $2,457,000 | – | 18,295 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,450,000 | – | 143,053 | +100.0% | 0.02% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $2,523,000 | – | 63,322 | +100.0% | 0.02% | – |
HSKA | New | HESKA CORP | $2,467,000 | – | 10,737 | +100.0% | 0.02% | – |
LRN | New | STRIDE INC | $2,461,000 | – | 76,580 | +100.0% | 0.02% | – |
ELF | New | E L F BEAUTY INC | $2,568,000 | – | 94,621 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,393,000 | – | 241,669 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $2,393,000 | – | 41,181 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $2,385,000 | – | 18,289 | +100.0% | 0.02% | – |
MIDD | New | MIDDLEBY CORP | $2,323,000 | – | 13,408 | +100.0% | 0.02% | – |
OM | New | OUTSET MED INC | $2,365,000 | – | 47,324 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP | $2,377,000 | – | 28,248 | +100.0% | 0.02% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $2,242,000 | – | 53,592 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS INC | $2,176,000 | – | 71,600 | +100.0% | 0.01% | – |
WMK | New | WEIS MKTS INC | $2,195,000 | – | 42,488 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,109,000 | – | 5,648 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $2,149,000 | – | 33,829 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC WIS | $2,136,000 | – | 17,961 | +100.0% | 0.01% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,089,000 | – | 48,087 | +100.0% | 0.01% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,093,000 | – | 174,120 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $1,954,000 | – | 73,676 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $1,987,000 | – | 27,252 | +100.0% | 0.01% | – |
SLP | New | SIMULATIONS PLUS INC | $2,039,000 | – | 37,140 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $1,992,000 | – | 35,490 | +100.0% | 0.01% | – |
IMKTA | New | INGLES MKTS INCcl a | $2,036,000 | – | 34,938 | +100.0% | 0.01% | – |
CVGW | New | CALAVO GROWERS INC | $2,061,000 | – | 32,498 | +100.0% | 0.01% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,005,000 | – | 30,214 | +100.0% | 0.01% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $1,995,000 | – | 120,242 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $2,065,000 | – | 15,678 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $1,841,000 | – | 30,030 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $1,822,000 | – | 33,637 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $1,922,000 | – | 8,107 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,889,000 | – | 21,460 | +100.0% | 0.01% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $1,870,000 | – | 42,020 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRS CORP | $1,831,000 | – | 43,307 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MED INC | $1,805,000 | – | 49,638 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $1,933,000 | – | 69,951 | +100.0% | 0.01% | – |
API | New | AGORA INCads | $1,813,000 | – | 43,207 | +100.0% | 0.01% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $1,905,000 | – | 25,978 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $1,835,000 | – | 32,136 | +100.0% | 0.01% | – |
SILK | New | SILK RD MED INC | $1,710,000 | – | 35,726 | +100.0% | 0.01% | – |
CREE | New | CREE INC | $1,680,000 | – | 17,157 | +100.0% | 0.01% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $1,687,000 | – | 19,052 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,712,000 | – | 17,179 | +100.0% | 0.01% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,691,000 | – | 58,359 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $1,664,000 | – | 20,020 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcl a | $1,775,000 | – | 7,256 | +100.0% | 0.01% | – |
GHC | New | GRAHAM HLDGS CO | $1,758,000 | – | 2,773 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,754,000 | – | 15,047 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $1,777,000 | – | 41,653 | +100.0% | 0.01% | – |
EAR | New | EARGO INC | $1,608,000 | – | 40,296 | +100.0% | 0.01% | – |
PRDO | New | PERDOCEO ED CORP | $1,603,000 | – | 130,604 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $1,550,000 | – | 19,317 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $1,566,000 | – | 68,191 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $1,481,000 | – | 48,205 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,496,000 | – | 64,945 | +100.0% | 0.01% | – |
INGN | New | INOGEN INC | $1,518,000 | – | 23,286 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $1,597,000 | – | 10,118 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY | $1,525,000 | – | 11,508 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,621,000 | – | 61,503 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $1,527,000 | – | 31,566 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,561,000 | – | 29,860 | +100.0% | 0.01% | – |
USPH | New | U S PHYSICAL THERAPY | $1,548,000 | – | 13,361 | +100.0% | 0.01% | – |
MLAB | New | MESA LABS INC | $1,446,000 | – | 5,333 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $1,418,000 | – | 30,922 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC. | $1,358,000 | – | 11,360 | +100.0% | 0.01% | – |
ADUS | New | ADDUS HOMECARE CORP | $1,440,000 | – | 16,507 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $1,283,000 | – | 47,445 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,188,000 | – | 14,158 | +100.0% | 0.01% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $1,177,000 | – | 77,976 | +100.0% | 0.01% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $1,308,000 | – | 7,777 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $1,317,000 | – | 26,676 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,236,000 | – | 4,472 | +100.0% | 0.01% | – |
SPTN | New | SPARTANNASH CO | $1,291,000 | – | 66,833 | +100.0% | 0.01% | – |
ATRI | New | ATRION CORP | $1,180,000 | – | 1,901 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $1,196,000 | – | 13,805 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $1,237,000 | – | 10,060 | +100.0% | 0.01% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $1,299,000 | – | 20,555 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $1,019,000 | – | 3,888 | +100.0% | 0.01% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $1,108,000 | – | 15,850 | +100.0% | 0.01% | – |
NRC | New | NATIONAL RESH CORP | $1,062,000 | – | 23,137 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,146,000 | – | 14,879 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $1,080,000 | – | 36,967 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,034,000 | – | 6,099 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $1,097,000 | – | 60,131 | +100.0% | 0.01% | – |
BJRI | New | BJS RESTAURANTS INC | $1,115,000 | – | 22,689 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $1,132,000 | – | 10,305 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $1,094,000 | – | 7,084 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,153,000 | – | 20,571 | +100.0% | 0.01% | – |
ANGO | New | ANGIODYNAMICS INC | $1,088,000 | – | 40,121 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,126,000 | – | 4,398 | +100.0% | 0.01% | – |
SIBN | New | SI-BONE INC | $1,084,000 | – | 34,457 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $1,063,000 | – | 179,798 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $1,086,000 | – | 17,553 | +100.0% | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $1,053,000 | – | 39,482 | +100.0% | 0.01% | – |
IQV | New | IQVIA HLDGS INC | $905,000 | – | 3,734 | +100.0% | 0.01% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $1,012,000 | – | 45,640 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $953,000 | – | 9,015 | +100.0% | 0.01% | – |
NTUS | New | NATUS MED INC DEL | $931,000 | – | 35,852 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $992,000 | – | 36,442 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $943,000 | – | 16,317 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $956,000 | – | 19,195 | +100.0% | 0.01% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,000,000 | – | 33,957 | +100.0% | 0.01% | – |
TMDX | New | TRANSMEDICS GROUP INC | $969,000 | – | 29,205 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $975,000 | – | 2,156 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $1,013,000 | – | 19,035 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $992,000 | – | 10,317 | +100.0% | 0.01% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $990,000 | – | 5,441 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $819,000 | – | 12,224 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $773,000 | – | 7,149 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $774,000 | – | 8,899 | +100.0% | 0.01% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $772,000 | – | 76,139 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $716,000 | – | 1,710 | +100.0% | 0.01% | – |
RPRX | New | ROYALTY PHARMA PLC | $752,000 | – | 18,347 | +100.0% | 0.01% | – |
JNK | New | SPDR SER TRbloomberg brclys | $836,000 | – | 7,600 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $747,000 | – | 12,478 | +100.0% | 0.01% | – |
CGAU | New | CENTERRA GOLD INC | $550,000 | – | 72,350 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $632,000 | – | 3,865 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $629,000 | – | 329 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $575,000 | – | 20,238 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $554,000 | – | 9,289 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $550,000 | – | 11,234 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $592,000 | – | 821 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $683,000 | – | 9,517 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $620,000 | – | 7,281 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $645,000 | – | 8,277 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $659,000 | – | 13,914 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $577,000 | – | 5,934 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $570,000 | – | 6,440 | +100.0% | 0.00% | – |
DENN | New | DENNYS CORP | $516,000 | – | 31,313 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $513,000 | – | 9,984 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $508,000 | – | 9,744 | +100.0% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $500,000 | – | 13,218 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $400,000 | – | 16,294 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $463,000 | – | 11,484 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $453,000 | – | 22,539 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $414,000 | – | 7,283 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $456,000 | – | 6,370 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $429,000 | – | 2,084 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $400,000 | – | 1,158 | +100.0% | 0.00% | – |
AVA | New | AVISTA CORP | $526,000 | – | 12,321 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $515,000 | – | 3,677 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $281,000 | – | 12,000 | +100.0% | 0.00% | – |
CVA | New | COVANTA HLDG CORP | $316,000 | – | 17,971 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $258,000 | – | 1,297 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $323,000 | – | 6,308 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS INC | $239,000 | – | 7,625 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM SE | $295,000 | – | 15,546 | +100.0% | 0.00% | – |
T | New | AT&T INC | $322,000 | – | 11,187 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $275,000 | – | 5,872 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $318,000 | – | 7,981 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $358,000 | – | 9,725 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $306,000 | – | 16,821 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INC | $303,000 | – | 1,240 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $343,000 | – | 31,754 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $287,000 | – | 3,083 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $386,000 | – | 3,380 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $220,000 | – | 1,567 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $231,000 | – | 3,899 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $214,000 | – | 2,033 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.