$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,175 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,326 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,821 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,872 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,981 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -32,556 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,024 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,539 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -982 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,636 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,283 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,218 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,608 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,914 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,277 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,393 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -6,638 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,347 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,998 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,276 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -36,442 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,632 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,195 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,441 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -17,553 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,888 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,777 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -66,833 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -23,286 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -61,503 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -29,860 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -19,052 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -17,157 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -43,307 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,490 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,678 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -73,676 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -17,961 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,648 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,829 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,289 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -41,181 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,408 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -46,820 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -22,950 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -20,018 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -105,710 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -42,865 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,488 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -209,306 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60,989 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -32,184 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -43,774 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -47,468 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,949 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,666 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,966 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,914 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -101,731 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -49,086 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -19,955 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,688 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,497 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -95,019 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -39,780 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -68,903 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -73,765 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -44,471 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -58,579 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -37,316 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -18,071 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,550 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -29,485 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -49,574 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -48,720 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37,788 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -71,956 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -42,206 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -90,517 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -425,041 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -59,228 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,302 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -89,395 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -55,945 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -63,466 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,233 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,725 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,464 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,176 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -229,937 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -39,744 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45,589 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -33,805 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,873 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -136,406 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -107,720 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75,427 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -227,581 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -36,197 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -40,160 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -193,465 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,203 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -96,647 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -56,662 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -108,137 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -233,702 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -101,747 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -159,777 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -95,194 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,098 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -89,389 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -123,254 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216,148 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,384,970 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -86,402 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -87,597 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -565,743 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -76,787 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,241 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,506 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -395,880 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -182,210 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -277,637 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -75,426 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE 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
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.