Bridgewater Associates - Q3 2021 holdings

$18.3 Billion is the total value of Bridgewater Associates's 683 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$844,378,000
-0.1%
1,967,605
-0.4%
4.62%
-14.8%
WMT SellWALMART INC$700,487,000
-4.9%
5,025,736
-3.8%
3.84%
-18.8%
PG SellPROCTER AND GAMBLE CO$655,318,000
+2.2%
4,687,538
-1.4%
3.59%
-12.8%
JNJ SellJOHNSON & JOHNSON$444,777,000
-4.4%
2,754,036
-2.4%
2.44%
-18.4%
DHR SellDANAHER CORPORATION$214,230,000
-6.9%
703,685
-18.0%
1.17%
-20.6%
LQD SellISHARES TRiboxx inv cp etf$141,638,000
-1.9%
1,064,706
-0.9%
0.78%
-16.3%
IAU SellISHARES GOLD TRishares new$127,132,000
-10.4%
3,805,198
-9.6%
0.70%
-23.6%
CL SellCOLGATE PALMOLIVE CO$125,995,000
-7.5%
1,667,040
-0.4%
0.69%
-21.1%
ISRG SellINTUITIVE SURGICAL INC$123,681,000
+3.7%
124,409
-4.1%
0.68%
-11.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$98,475,000
+14.5%
54,181
-2.3%
0.54%
-2.4%
MNST SellMONSTER BEVERAGE CORP NEW$90,581,000
-5.1%
1,019,709
-2.5%
0.50%
-19.1%
CVS SellCVS HEALTH CORP$89,805,000
-9.9%
1,058,275
-11.4%
0.49%
-23.1%
KMB SellKIMBERLY-CLARK CORP$87,205,000
-2.3%
658,452
-1.3%
0.48%
-16.6%
VEEV SellVEEVA SYS INC$85,428,000
-12.5%
296,451
-5.6%
0.47%
-25.2%
EW SellEDWARDS LIFESCIENCES CORP$78,077,000
+8.1%
689,665
-1.1%
0.43%
-7.8%
BSX SellBOSTON SCIENTIFIC CORP$66,812,000
-0.7%
1,539,799
-2.1%
0.37%
-15.1%
ALGN SellALIGN TECHNOLOGY INC$53,483,000
+6.4%
80,374
-2.3%
0.29%
-9.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$53,063,000
-7.6%
1,050,951
-5.7%
0.29%
-20.9%
EFA SellISHARES TRmsci eafe etf$51,676,000
-6.7%
662,431
-5.7%
0.28%
-20.3%
DXCM SellDEXCOM INC$51,543,000
+14.5%
94,253
-10.6%
0.28%
-2.4%
BFB SellBROWN FORMAN CORPcl b$49,922,000
-13.4%
744,996
-3.2%
0.27%
-26.2%
IEFA SellISHARES TRcore msci eafe$47,859,000
-6.5%
644,560
-5.7%
0.26%
-20.1%
BAX SellBAXTER INTL INC$45,545,000
-3.0%
566,263
-3.0%
0.25%
-17.3%
RMD SellRESMED INC$42,524,000
+4.7%
161,349
-2.1%
0.23%
-10.7%
K SellKELLOGG CO$42,492,000
-1.6%
664,762
-1.0%
0.23%
-15.9%
DRI SellDARDEN RESTAURANTS INC$38,073,000
+3.5%
251,360
-0.2%
0.21%
-11.9%
WST SellWEST PHARMACEUTICAL SVSC INC$35,692,000
+13.5%
84,073
-4.0%
0.20%
-3.5%
TDOC SellTELADOC HEALTH INC$34,263,000
-26.0%
270,190
-3.0%
0.19%
-36.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$32,199,000
-11.8%
240,796
-1.4%
0.18%
-24.8%
GDRX SellGOODRX HLDGS INC$28,340,000
+10.6%
690,883
-2.9%
0.16%
-5.5%
ABC SellAMERISOURCEBERGEN CORP$25,532,000
+4.0%
213,747
-0.3%
0.14%
-10.8%
HOLX SellHOLOGIC INC$21,116,000
+2.2%
286,082
-7.6%
0.12%
-12.8%
PODD SellINSULET CORP$18,025,000
+0.2%
63,417
-3.2%
0.10%
-13.9%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$16,319,000
-6.8%
117,046
-1.7%
0.09%
-20.5%
MASI SellMASIMO CORP$15,364,000
-0.4%
56,753
-10.8%
0.08%
-15.2%
ABMD SellABIOMED INC$15,152,000
-0.8%
46,547
-4.9%
0.08%
-15.3%
ECL SellECOLAB INC$14,181,000
-46.0%
67,976
-46.7%
0.08%
-53.8%
CASY SellCASEYS GEN STORES INC$13,428,000
-7.1%
71,257
-4.1%
0.07%
-20.4%
GH SellGUARDANT HEALTH INC$12,996,000
-3.8%
103,958
-4.4%
0.07%
-18.4%
TXRH SellTEXAS ROADHOUSE INC$12,240,000
-10.0%
134,020
-5.2%
0.07%
-23.0%
FRPT SellFRESHPET INC$11,866,000
-13.3%
83,161
-1.0%
0.06%
-26.1%
PPC SellPILGRIMS PRIDE CORP$11,615,000
+27.0%
399,409
-3.2%
0.06%
+8.5%
CELH SellCELSIUS HLDGS INC$11,553,000
+16.2%
128,243
-1.8%
0.06%
-1.6%
OMCL SellOMNICELL COM$11,135,000
-4.4%
75,016
-2.5%
0.06%
-18.7%
NVCR SellNOVOCURE LTD$11,165,000
-47.9%
96,106
-0.6%
0.06%
-55.8%
INSP SellINSPIRE MED SYS INC$11,043,000
+16.5%
47,420
-3.3%
0.06%
-1.6%
TFX SellTELEFLEX INCORPORATED$10,766,000
-60.5%
28,590
-57.8%
0.06%
-66.3%
HELE SellHELEN OF TROY LTD$10,450,000
-9.0%
46,511
-7.6%
0.06%
-23.0%
REYN SellREYNOLDS CONSUMER PRODS INC$9,646,000
-11.3%
352,824
-1.5%
0.05%
-24.3%
PEN SellPENUMBRA INC$9,725,000
-6.7%
36,491
-4.0%
0.05%
-20.9%
OSH SellOAK STR HEALTH INC$9,559,000
-29.3%
224,764
-2.7%
0.05%
-40.2%
FLO SellFLOWERS FOODS INC$8,862,000
-5.1%
375,023
-2.9%
0.05%
-18.3%
FIZZ SellNATIONAL BEVERAGE CORP$8,682,000
+7.6%
165,408
-3.2%
0.05%
-7.7%
CERT SellCERTARA INC$8,801,000
+16.5%
265,894
-0.3%
0.05%0.0%
LOPE SellGRAND CANYON ED INC$7,692,000
-8.9%
87,444
-6.9%
0.04%
-22.2%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$7,545,000
-31.1%
125,160
-3.8%
0.04%
-41.4%
HLF SellHERBALIFE NUTRITION LTD$7,351,000
-33.3%
173,463
-17.0%
0.04%
-43.7%
GMED SellGLOBUS MED INCcl a$7,043,000
-8.6%
91,916
-7.5%
0.04%
-20.4%
TNDM SellTANDEM DIABETES CARE INC$6,877,000
+12.8%
57,608
-8.0%
0.04%
-2.6%
SAFM SellSANDERSON FARMS INC$6,992,000
-6.3%
37,150
-6.4%
0.04%
-20.8%
SDGR SellSCHRODINGER INC$6,670,000
-29.5%
121,982
-2.5%
0.04%
-39.3%
EHC SellENCOMPASS HEALTH CORP$6,720,000
-16.5%
89,557
-13.2%
0.04%
-28.8%
MKTX SellMARKETAXESS HLDGS INC$6,515,000
-14.1%
15,487
-5.4%
0.04%
-26.5%
SWAV SellSHOCKWAVE MED INC$6,613,0000.0%32,121
-7.8%
0.04%
-14.3%
BRO SellBROWN & BROWN INC$6,468,000
+4.2%
116,641
-0.1%
0.04%
-12.5%
NVST SellENVISTA HOLDINGS CORPORATION$6,170,000
-10.7%
147,568
-7.7%
0.03%
-22.7%
COKE SellCOCA COLA CONS INC$6,290,000
-4.3%
15,957
-2.3%
0.03%
-19.0%
QDEL SellQUIDEL CORP$5,938,000
+4.9%
42,071
-4.8%
0.03%
-8.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,018,000
-29.0%
127,909
-20.6%
0.03%
-38.9%
SMPL SellSIMPLY GOOD FOODS CO$5,804,000
-8.4%
168,293
-3.0%
0.03%
-22.0%
ADBE SellADOBE SYSTEMS INCORPORATED$5,671,000
-61.8%
9,851
-61.2%
0.03%
-67.4%
STAA SellSTAAR SURGICAL CO$5,569,000
-21.7%
43,329
-7.1%
0.03%
-34.8%
WDFC SellWD 40 CO$5,494,000
-12.8%
23,735
-3.4%
0.03%
-25.0%
PHR SellPHREESIA INC$5,432,000
-2.3%
88,036
-3.0%
0.03%
-16.7%
SHAK SellSHAKE SHACK INCcl a$5,339,000
-29.1%
68,049
-3.3%
0.03%
-39.6%
JJSF SellJ & J SNACK FOODS CORP$5,025,000
-14.7%
32,879
-2.7%
0.03%
-26.3%
AMED SellAMEDISYS INC$5,077,000
-41.2%
34,049
-3.5%
0.03%
-49.1%
AMN SellAMN HEALTHCARE SVCS INC$5,003,000
+8.6%
43,599
-8.2%
0.03%
-10.0%
EVH SellEVOLENT HEALTH INCcl a$4,715,000
+40.8%
152,100
-4.0%
0.03%
+23.8%
REGN SellREGENERON PHARMACEUTICALS$4,492,000
-36.6%
7,422
-41.5%
0.02%
-44.4%
ICUI SellICU MED INC$4,572,000
+4.2%
19,591
-8.1%
0.02%
-10.7%
ARMK SellARAMARK$4,622,000
-50.0%
140,643
-43.4%
0.02%
-57.6%
LHCG SellLHC GROUP INC$4,586,000
-27.4%
29,227
-7.3%
0.02%
-39.0%
PINC SellPREMIER INCcl a$4,392,000
+2.6%
113,317
-7.9%
0.02%
-11.1%
NEOG SellNEOGEN CORP$4,310,000
-12.5%
99,243
-7.2%
0.02%
-25.0%
TWOU Sell2U INC$4,349,000
-21.9%
129,554
-3.1%
0.02%
-33.3%
TWNK SellHOSTESS BRANDS INCcl a$4,223,000
+2.6%
243,103
-4.3%
0.02%
-11.5%
CENTA SellCENTRAL GARDEN & PET COcl a non-vtg$4,201,000
-12.8%
97,703
-2.0%
0.02%
-25.8%
HPQ SellHP INC$4,275,000
-61.2%
156,250
-57.1%
0.02%
-67.6%
PSMT SellPRICESMART INC$4,106,000
-16.8%
52,948
-2.4%
0.02%
-31.2%
SPB SellSPECTRUM BRANDS HLDGS INC NE$3,945,000
+7.2%
41,233
-4.7%
0.02%
-8.3%
NARI SellINARI MED INC$3,752,000
-19.5%
46,261
-7.4%
0.02%
-30.0%
MED SellMEDIFAST INC$3,925,000
-33.9%
20,376
-2.8%
0.02%
-44.7%
IRBT SellIROBOT CORP$3,831,000
-18.7%
48,808
-3.2%
0.02%
-30.0%
AMWL SellAMERICAN WELL CORPcl a$3,848,000
-29.3%
422,389
-2.4%
0.02%
-40.0%
NVRO SellNEVRO CORP$3,763,000
-34.7%
32,334
-7.0%
0.02%
-43.2%
MMSI SellMERIT MED SYS INC$3,750,000
+2.3%
52,222
-7.9%
0.02%
-12.5%
BIIB SellBIOGEN INC$3,572,000
-42.2%
12,622
-29.3%
0.02%
-50.0%
GOLD SellBARRICK GOLD CORP$3,683,000
-15.8%
204,008
-3.5%
0.02%
-28.6%
BYND SellBEYOND MEAT INC$3,607,000
-35.6%
34,269
-3.7%
0.02%
-44.4%
SEIC SellSEI INVTS CO$3,462,000
-6.5%
58,382
-2.3%
0.02%
-20.8%
USNA SellUSANA HEALTH SCIENCES INC$3,230,000
-13.7%
35,035
-4.1%
0.02%
-25.0%
HAE SellHAEMONETICS CORP MASS$3,365,000
-2.7%
47,669
-8.2%
0.02%
-18.2%
VTRS SellVIATRIS INC$3,346,000
-21.1%
246,912
-16.8%
0.02%
-33.3%
ATGE SellADTALEM GLOBAL ED INC$3,226,000
+2.5%
85,323
-3.3%
0.02%
-10.0%
GILD SellGILEAD SCIENCES INC$3,117,000
-64.3%
44,619
-64.8%
0.02%
-69.6%
STRA SellSTRATEGIC ED INC$3,040,000
-10.9%
43,115
-3.9%
0.02%
-22.7%
CALM SellCAL MAINE FOODS INC$3,094,000
-3.8%
85,569
-3.7%
0.02%
-19.0%
BXP SellBOSTON PROPERTIES INC$3,015,000
-19.7%
27,829
-15.1%
0.02%
-29.2%
CRVL SellCORVEL CORP$3,120,000
+27.0%
16,755
-8.4%
0.02%
+6.2%
CYRX SellCRYOPORT INC$2,868,000
-2.8%
43,115
-7.8%
0.02%
-15.8%
ATRC SellATRICURE INC$2,916,000
-15.4%
41,930
-3.4%
0.02%
-27.3%
AHCO SellADAPTHEALTH CORP$2,848,000
-20.7%
122,293
-6.6%
0.02%
-30.4%
NUVA SellNUVASIVE INC$2,899,000
-18.2%
48,430
-7.4%
0.02%
-30.4%
WY SellWEYERHAEUSER CO MTN BE$2,790,000
+2.2%
78,435
-1.1%
0.02%
-16.7%
ITGR SellINTEGER HLDGS CORP$2,774,000
-12.2%
31,049
-7.5%
0.02%
-25.0%
AXNX SellAXONICS INC$2,806,000
-4.8%
43,104
-7.3%
0.02%
-21.1%
VRTX SellVERTEX PHARMACEUTICALS INC$2,742,000
-41.5%
15,117
-35.0%
0.02%
-50.0%
VCRA SellVOCERA COMMUNICATIONS INC$2,795,000
+10.8%
61,081
-3.5%
0.02%
-6.2%
ELF SellE L F BEAUTY INC$2,646,000
+3.0%
91,097
-3.7%
0.01%
-12.5%
HSKA SellHESKA CORP$2,584,000
+4.7%
9,994
-6.9%
0.01%
-12.5%
MGPI SellMGP INGREDIENTS INC NEW$2,515,000
-7.2%
38,631
-3.6%
0.01%
-17.6%
BIG SellBIG LOTS INC$2,562,000
-36.0%
59,081
-2.6%
0.01%
-46.2%
LRN SellSTRIDE INC$2,637,000
+7.2%
73,386
-4.2%
0.01%
-12.5%
FLGT SellFULGENT GENETICS INC$2,498,000
-9.3%
27,770
-7.0%
0.01%
-22.2%
MODV SellMODIVCARE INC$2,417,000
-1.6%
13,307
-7.9%
0.01%
-18.8%
BHC SellBAUSCH HEALTH COS INC$2,391,000
-29.4%
85,767
-25.6%
0.01%
-40.9%
KRC SellKILROY RLTY CORP$2,384,000
-12.6%
36,011
-8.1%
0.01%
-27.8%
ILMN SellILLUMINA INC$2,314,000
-55.4%
5,705
-48.0%
0.01%
-60.6%
IMKTA SellINGLES MKTS INCcl a$2,221,000
+9.1%
33,640
-3.7%
0.01%
-7.7%
GKOS SellGLAUKOS CORP$2,125,000
-46.5%
44,124
-5.8%
0.01%
-52.0%
MD SellMEDNAX INC$2,249,000
-9.6%
79,110
-4.2%
0.01%
-25.0%
OM SellOUTSET MED INC$2,177,000
-7.9%
44,034
-7.0%
0.01%
-20.0%
VMW SellVMWARE INC$2,127,000
-92.8%
14,305
-92.3%
0.01%
-93.7%
SILK SellSILK RD MED INC$1,841,000
+7.7%
33,454
-6.4%
0.01%
-9.1%
ZTS SellZOETIS INCcl a$1,759,000
-57.0%
9,058
-58.7%
0.01%
-61.5%
BLFS SellBIOLIFE SOLUTIONS INC$1,673,000
-10.5%
39,524
-5.9%
0.01%
-25.0%
LNTH SellLANTHEUS HLDGS INC$1,686,000
-12.8%
65,646
-6.2%
0.01%
-25.0%
CSTL SellCASTLE BIOSCIENCES INC$1,627,000
-14.6%
24,470
-5.8%
0.01%
-25.0%
NXGN SellNEXTGEN HEALTHCARE INC$1,679,000
-15.8%
119,058
-1.0%
0.01%
-30.8%
GIB SellCGI INCcl a sub vtg$1,609,000
-46.3%
18,951
-42.6%
0.01%
-52.6%
IRTC SellIRHYTHM TECHNOLOGIES INC$1,672,000
-16.6%
28,560
-5.5%
0.01%
-30.8%
MLAB SellMESA LABS INC$1,538,000
+6.4%
5,087
-4.6%
0.01%
-11.1%
MSFT SellMICROSOFT CORP$1,512,000
-94.6%
5,364
-94.8%
0.01%
-95.5%
USPH SellU S PHYSICAL THERAPY$1,404,000
-9.3%
12,691
-5.0%
0.01%
-20.0%
AVNS SellAVANOS MED INC$1,473,000
-18.4%
47,216
-4.9%
0.01%
-33.3%
SLP SellSIMULATIONS PLUS INC$1,452,000
-28.8%
36,751
-1.0%
0.01%
-38.5%
CSII SellCARDIOVASCULAR SYS INC DEL$1,311,000
-26.2%
39,920
-4.2%
0.01%
-36.4%
ADUS SellADDUS HOMECARE CORP$1,262,000
-12.4%
15,822
-4.1%
0.01%
-22.2%
KGC SellKINROSS GOLD CORP$1,214,000
-38.6%
226,513
-27.2%
0.01%
-46.2%
ATRI SellATRION CORP$1,273,000
+7.9%
1,825
-4.0%
0.01%
-12.5%
NTAP SellNETAPP INC$1,254,000
-82.7%
13,972
-84.2%
0.01%
-84.8%
PRDO SellPERDOCEO ED CORP$1,363,000
-15.0%
129,043
-1.2%
0.01%
-30.0%
RUTH SellRUTHS HOSPITALITY GROUP INC$1,329,000
-11.2%
64,164
-1.2%
0.01%
-30.0%
KIDS SellORTHOPEDIATRICS CORP$1,290,000
-0.7%
19,696
-4.2%
0.01%
-12.5%
CERS SellCERUS CORP$1,067,000
+0.4%
175,280
-2.5%
0.01%
-14.3%
NHC SellNATIONAL HEALTHCARE CORP$1,083,000
-2.3%
15,469
-2.4%
0.01%
-14.3%
CPG SellCRESCENT PT ENERGY CORP$1,073,000
+0.7%
232,668
-1.2%
0.01%
-14.3%
BB SellBLACKBERRY LTD$1,185,000
-35.0%
121,732
-18.3%
0.01%
-50.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,083,000
-44.0%
14,010
-39.6%
0.01%
-50.0%
AKAM SellAKAMAI TECHNOLOGIES INC$1,089,000
-37.9%
10,413
-30.8%
0.01%
-45.5%
ANGO SellANGIODYNAMICS INC$1,036,000
-4.8%
39,956
-0.4%
0.01%
-14.3%
WAFD SellWASHINGTON FED INC$935,000
-2.9%
27,259
-10.0%
0.01%
-16.7%
PLD SellPROLOGIS INC.$906,000
-33.3%
7,222
-36.4%
0.01%
-44.4%
NRC SellNATIONAL RESH CORP$939,000
-11.6%
22,275
-3.7%
0.01%
-28.6%
AEM SellAGNICO EAGLE MINES LTD$868,000
-17.3%
16,732
-3.5%
0.01%
-28.6%
SLB SellSCHLUMBERGER LTD$877,000
-11.2%
29,584
-4.2%
0.01%
-16.7%
WPM SellWHEATON PRECIOUS METALS CORP$891,000
-26.8%
23,665
-14.2%
0.01%
-37.5%
A SellAGILENT TECHNOLOGIES INC$859,000
-94.5%
5,453
-94.9%
0.01%
-95.0%
CGC SellCANOPY GROWTH CORP$869,000
-50.5%
62,733
-13.5%
0.01%
-54.5%
OKTA SellOKTA INCcl a$653,000
-63.2%
2,751
-62.1%
0.00%
-63.6%
FNV SellFRANCO NEV CORP$664,000
-13.8%
5,115
-3.4%
0.00%
-20.0%
FLEX SellFLEX LTDord$694,000
-79.8%
39,254
-79.6%
0.00%
-81.8%
AUY SellYAMANA GOLD INC$819,000
-13.6%
207,391
-7.8%
0.00%
-33.3%
SGEN SellSEAGEN INC$680,000
-57.4%
4,006
-60.4%
0.00%
-60.0%
CCJ SellCAMECO CORP$785,000
+9.3%
36,116
-3.5%
0.00%
-20.0%
BTG SellB2GOLD CORP$678,000
-29.7%
198,327
-13.6%
0.00%
-33.3%
VRSN SellVERISIGN INC$523,000
-61.7%
2,549
-57.5%
0.00%
-66.7%
WM SellWASTE MGMT INC DEL$529,000
+2.7%
3,544
-3.6%
0.00%0.0%
CSCO SellCISCO SYS INC$537,000
-93.9%
9,866
-94.1%
0.00%
-94.7%
DISCA SellDISCOVERY INC$557,000
-18.7%
21,957
-1.6%
0.00%
-25.0%
SSRM SellSSR MNG INC$607,000
-49.4%
41,771
-45.5%
0.00%
-62.5%
CFFN SellCAPITOL FED FINL INC$610,000
-8.7%
53,108
-6.3%
0.00%
-25.0%
STN SellSTANTEC INC$560,000
-51.6%
11,918
-53.9%
0.00%
-57.1%
FLT SellFLEETCOR TECHNOLOGIES INC$503,000
-55.3%
1,927
-56.2%
0.00%
-57.1%
CRON SellCRONOS GROUP INC$350,000
-67.5%
61,927
-50.5%
0.00%
-71.4%
CAE SellCAE INC$374,000
-32.5%
12,523
-30.2%
0.00%
-50.0%
DENN SellDENNYS CORP$347,000
-32.8%
21,250
-32.1%
0.00%
-33.3%
SIRI SellSIRIUS XM HOLDINGS INC$360,000
-69.6%
58,993
-67.4%
0.00%
-75.0%
PVG SellPRETIUM RES INC$354,000
-14.5%
36,643
-15.3%
0.00%
-33.3%
BKR SellBAKER HUGHES COMPANYcl a$386,000
-36.2%
15,605
-41.0%
0.00%
-50.0%
EGO SellELDORADO GOLD CORP NEW$303,000
-56.5%
39,186
-44.0%
0.00%
-50.0%
SellBRP INC$336,000
+14.3%
3,627
-3.5%
0.00%0.0%
EQX SellEQUINOX GOLD CORP$332,000
-14.4%
50,329
-9.8%
0.00%0.0%
CNC SellCENTENE CORP DEL$278,000
-86.0%
4,465
-83.6%
0.00%
-84.6%
CGAU SellCENTERRA GOLD INC$283,000
-48.5%
41,479
-42.7%
0.00%
-50.0%
TRU SellTRANSUNION$378,000
-66.6%
3,364
-67.4%
0.00%
-71.4%
CIGI SellCOLLIERS INTL GROUP INC$387,000
+10.3%
3,023
-3.3%
0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$333,000
-65.8%
726
-66.3%
0.00%
-66.7%
PAAS SellPAN AMERN SILVER CORP$342,000
-21.6%
14,710
-3.5%
0.00%
-33.3%
INCY SellINCYTE CORP$416,000
-82.5%
6,047
-78.6%
0.00%
-86.7%
JKHY SellHENRY JACK & ASSOC INC$274,000
-56.6%
1,670
-56.8%
0.00%
-50.0%
NBIX SellNEUROCRINE BIOSCIENCES INC$307,000
-46.8%
3,197
-46.1%
0.00%
-50.0%
RBA SellRITCHIE BROS AUCTIONEERS$355,000
-15.1%
5,758
-18.2%
0.00%
-33.3%
T SellAT&T INC$282,000
-12.4%
10,447
-6.6%
0.00%0.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$422,000
-59.2%
2,234
-63.4%
0.00%
-71.4%
DASH SellDOORDASH INCcl a$215,000
-91.6%
1,045
-92.8%
0.00%
-94.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$238,000
-61.6%
3,000
-58.8%
0.00%
-75.0%
CABO SellCABLE ONE INC$243,000
-61.4%
134
-59.3%
0.00%
-75.0%
GDDY SellGODADDY INCcl a$261,000
-66.3%
3,740
-58.0%
0.00%
-80.0%
IAG SellIAMGOLD CORP$208,000
-57.8%
91,833
-45.1%
0.00%
-66.7%
MSI SellMOTOROLA SOLUTIONS INC$218,000
-98.2%
937
-98.3%
0.00%
-98.7%
NGD SellNEW GOLD INC CDA$117,000
-73.0%
110,566
-54.0%
0.00%
-66.7%
NWSA SellNEWS CORP NEWcl a$264,000
-94.8%
11,222
-94.4%
0.00%
-97.0%
ZI SellZOOMINFO TECHNOLOGIES INC$224,000
-55.9%
3,661
-62.4%
0.00%
-66.7%
EAR SellEARGO INC$86,000
-94.7%
12,765
-68.3%
0.00%
-100.0%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-2,033
-100.0%
-0.00%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,175
-100.0%
-0.00%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-8,326
-100.0%
-0.00%
DEI ExitDOUGLAS EMMETT INC$0-6,538
-100.0%
-0.00%
NG ExitNOVAGOLD RES INC$0-10,113
-100.0%
-0.00%
EXEL ExitEXELIXIS INC$0-16,821
-100.0%
-0.00%
RAMP ExitLIVERAMP HLDGS INC$0-5,872
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-7,981
-100.0%
-0.00%
RGLD ExitROYAL GOLD INC$0-3,380
-100.0%
-0.00%
SRPT ExitSAREPTA THERAPEUTICS INC$0-3,838
-100.0%
-0.00%
VET ExitVERMILION ENERGY INC$0-32,556
-100.0%
-0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-2,024
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,568
-100.0%
-0.00%
WEN ExitWENDYS CO$0-12,000
-100.0%
-0.00%
MPW ExitMEDICAL PPTYS TRUST INC$0-22,539
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-11,484
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-982
-100.0%
-0.00%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-17,636
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-7,283
-100.0%
-0.00%
CONE ExitCYRUSONE INC$0-6,370
-100.0%
-0.00%
COLD ExitAMERICOLD RLTY TR$0-13,218
-100.0%
-0.00%
CBOE ExitCBOE GLOBAL MKTS INC$0-4,131
-100.0%
-0.00%
WPC ExitWP CAREY INC$0-6,608
-100.0%
-0.00%
DRE ExitDUKE REALTY CORP$0-13,914
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC$0-8,277
-100.0%
-0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-9,393
-100.0%
-0.00%
TFII ExitTFI INTL INC$0-6,638
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,710
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-4,302
-100.0%
-0.01%
RPRX ExitROYALTY PHARMA PLC$0-18,347
-100.0%
-0.01%
CME ExitCME GROUP INC$0-3,998
-100.0%
-0.01%
SUI ExitSUN CMNTYS INC$0-4,276
-100.0%
-0.01%
NLOK ExitNORTONLIFELOCK INC$0-36,442
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-53,632
-100.0%
-0.01%
SKX ExitSKECHERS U S A INCcl a$0-19,195
-100.0%
-0.01%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-5,441
-100.0%
-0.01%
EAT ExitBRINKER INTL INC$0-17,553
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-3,888
-100.0%
-0.01%
LBRDA ExitLIBERTY BROADBAND CORP$0-7,777
-100.0%
-0.01%
SPTN ExitSPARTANNASH CO$0-66,833
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-4,472
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-10,060
-100.0%
-0.01%
INGN ExitINOGEN INC$0-23,286
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-61,503
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-29,860
-100.0%
-0.01%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-19,052
-100.0%
-0.01%
CREE ExitCREE INC$0-17,157
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-43,307
-100.0%
-0.01%
INTC ExitINTEL CORP$0-35,490
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-15,678
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-73,676
-100.0%
-0.01%
MAN ExitMANPOWERGROUP INC WIS$0-17,961
-100.0%
-0.01%
MPWR ExitMONOLITHIC PWR SYS INC$0-5,648
-100.0%
-0.01%
DCI ExitDONALDSON INC$0-33,829
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-18,289
-100.0%
-0.02%
JBL ExitJABIL INC$0-41,181
-100.0%
-0.02%
MIDD ExitMIDDLEBY CORP$0-13,408
-100.0%
-0.02%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-46,820
-100.0%
-0.02%
ARW ExitARROW ELECTRS INC$0-22,950
-100.0%
-0.02%
ATR ExitAPTARGROUP INC$0-20,018
-100.0%
-0.02%
JNPR ExitJUNIPER NETWORKS INC$0-105,710
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-42,865
-100.0%
-0.02%
SEE ExitSEALED AIR CORP NEW$0-51,488
-100.0%
-0.02%
MOMO ExitMOMO INCadr$0-209,306
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-60,989
-100.0%
-0.02%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-32,184
-100.0%
-0.02%
OTIS ExitOTIS WORLDWIDE CORP$0-43,774
-100.0%
-0.02%
GGG ExitGRACO INC$0-47,468
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-15,949
-100.0%
-0.02%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-2,666
-100.0%
-0.02%
FFIV ExitF5 NETWORKS INC$0-19,966
-100.0%
-0.02%
IPGP ExitIPG PHOTONICS CORP$0-17,914
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR CORP$0-101,731
-100.0%
-0.02%
WAB ExitWABTEC$0-49,086
-100.0%
-0.03%
NDSN ExitNORDSON CORP$0-19,955
-100.0%
-0.03%
IEX ExitIDEX CORP$0-20,688
-100.0%
-0.03%
WYNN ExitWYNN RESORTS LTD$0-37,497
-100.0%
-0.03%
IR ExitINGERSOLL RAND INC$0-95,019
-100.0%
-0.03%
EMN ExitEASTMAN CHEM CO$0-39,780
-100.0%
-0.03%
TXT ExitTEXTRON INC$0-68,903
-100.0%
-0.03%
DOW ExitDOW INC$0-73,765
-100.0%
-0.03%
FMC ExitFMC CORP$0-44,471
-100.0%
-0.03%
CGNX ExitCOGNEX CORP$0-58,579
-100.0%
-0.03%
PTC ExitPTC INC$0-37,316
-100.0%
-0.03%
UI ExitUBIQUITI INC$0-18,071
-100.0%
-0.04%
TER ExitTERADYNE INC$0-41,550
-100.0%
-0.04%
QRVO ExitQORVO INC$0-29,485
-100.0%
-0.04%
CTXS ExitCITRIX SYS INC$0-49,574
-100.0%
-0.04%
XYL ExitXYLEM INC$0-48,720
-100.0%
-0.04%
DOV ExitDOVER CORP$0-37,788
-100.0%
-0.04%
TRMB ExitTRIMBLE INC$0-71,956
-100.0%
-0.04%
ZEN ExitZENDESK INC$0-42,206
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-90,517
-100.0%
-0.04%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-425,041
-100.0%
-0.04%
EXPD ExitEXPEDITORS INTL WASH INC$0-59,228
-100.0%
-0.05%
SWK ExitSTANLEY BLACK & DECKER INC$0-37,302
-100.0%
-0.05%
PCAR ExitPACCAR INC$0-89,395
-100.0%
-0.05%
GRMN ExitGARMIN LTD$0-55,945
-100.0%
-0.05%
AME ExitAMETEK INC$0-63,466
-100.0%
-0.05%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-16,233
-100.0%
-0.06%
ROK ExitROCKWELL AUTOMATION INC$0-30,725
-100.0%
-0.06%
SWKS ExitSKYWORKS SOLUTIONS INC$0-45,464
-100.0%
-0.06%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-60,176
-100.0%
-0.06%
GLW ExitCORNING INC$0-229,937
-100.0%
-0.06%
CMI ExitCUMMINS INC$0-39,744
-100.0%
-0.06%
ZS ExitZSCALER INC$0-45,589
-100.0%
-0.06%
PH ExitPARKER-HANNIFIN CORP$0-33,805
-100.0%
-0.07%
AMD ExitADVANCED MICRO DEVICES INC$0-110,873
-100.0%
-0.07%
BLL ExitBALL CORP$0-136,406
-100.0%
-0.07%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-107,720
-100.0%
-0.07%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-75,427
-100.0%
-0.07%
LVS ExitLAS VEGAS SANDS CORP$0-227,581
-100.0%
-0.08%
ANSS ExitANSYS INC$0-36,197
-100.0%
-0.08%
KLAC ExitKLA CORP$0-40,160
-100.0%
-0.08%
APH ExitAMPHENOL CORP NEWcl a$0-193,465
-100.0%
-0.08%
QCOM ExitQUALCOMM INC$0-92,203
-100.0%
-0.08%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-96,647
-100.0%
-0.08%
FTNT ExitFORTINET INC$0-56,662
-100.0%
-0.09%
TEL ExitTE CONNECTIVITY LTD$0-108,137
-100.0%
-0.09%
SCCO ExitSOUTHERN COPPER CORP$0-233,702
-100.0%
-0.10%
ETN ExitEATON CORP PLC$0-101,747
-100.0%
-0.10%
EMR ExitEMERSON ELEC CO$0-159,777
-100.0%
-0.10%
ADI ExitANALOG DEVICES INC$0-95,194
-100.0%
-0.10%
NVDA ExitNVIDIA CORPORATION$0-21,098
-100.0%
-0.11%
TXN ExitTEXAS INSTRS INC$0-89,389
-100.0%
-0.11%
EA ExitELECTRONIC ARTS INC$0-123,254
-100.0%
-0.11%
MU ExitMICRON TECHNOLOGY INC$0-216,148
-100.0%
-0.12%
GE ExitGENERAL ELECTRIC CO$0-1,384,970
-100.0%
-0.12%
CAT ExitCATERPILLAR INC$0-86,402
-100.0%
-0.12%
ITW ExitILLINOIS TOOL WKS INC$0-87,597
-100.0%
-0.13%
FCX ExitFREEPORT-MCMORAN INCcl b$0-565,743
-100.0%
-0.14%
ADSK ExitAUTODESK INC$0-76,787
-100.0%
-0.14%
APD ExitAIR PRODS & CHEMS INC$0-80,241
-100.0%
-0.15%
LRCX ExitLAM RESEARCH CORP$0-36,506
-100.0%
-0.15%
NEM ExitNEWMONT CORP$0-395,880
-100.0%
-0.16%
AMAT ExitAPPLIED MATLS INC$0-182,210
-100.0%
-0.17%
ATVI ExitACTIVISION BLIZZARD INC$0-277,637
-100.0%
-0.17%
DE ExitDEERE & CO$0-75,426
-100.0%
-0.17%
LIN ExitLINDE PLC$0-103,503
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202342.6%
SPDR SP 500 ETF TR42Q3 202329.3%
ISHARES TR42Q3 202327.3%
ISHARES TR42Q3 20238.7%
ISHARES TR42Q3 20234.5%
MCKESSON CORP41Q3 20230.9%
EOG RES INC40Q3 20230.2%
CENOVUS ENERGY INC40Q3 20230.2%
NEWMONT MNG CORP38Q2 20230.2%
RIO TINTO PLC38Q3 20230.2%

View Bridgewater Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Bridgewater Associates's complete filings history.

Compare quarters

Export Bridgewater Associates's holdings