$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $44,885,374 | – | 54,041 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $35,853,120 | – | 94,950 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $20,926,499 | – | 48,108 | +100.0% | 0.13% | – |
| New | APOLLO GLOBAL MGMT INC | $18,388,054 | – | 204,858 | +100.0% | 0.11% | – | |
| TRGP | New | TARGA RES CORP | $16,640,224 | – | 194,123 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,067,898 | – | 34,779 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $12,937,221 | – | 107,452 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,751,297 | – | 361,022 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,136,151 | – | 155,492 | +100.0% | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $11,983,803 | – | 183,463 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $11,111,539 | – | 546,290 | +100.0% | 0.07% | – |
| PVH | New | PVH CORPORATION | $9,589,151 | – | 125,332 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,328,372 | – | 215,237 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $9,018,412 | – | 153,688 | +100.0% | 0.06% | – |
| New | PERMIAN RESOURCES CORP | $8,789,956 | – | 629,653 | +100.0% | 0.05% | – | |
| New | CONSTELLATION ENERGY CORP | $8,529,729 | – | 78,197 | +100.0% | 0.05% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,619,551 | – | 99,960 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,243,433 | – | 16,035 | +100.0% | 0.05% | – |
| WFRD | New | WEATHERFORD INTL PLC | $7,275,630 | – | 80,545 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,476,032 | – | 24,696 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. | $6,411,158 | – | 52,413 | +100.0% | 0.04% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $6,078,673 | – | 140,581 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $6,116,530 | – | 747,742 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LTDcl a | $5,572,664 | – | 74,322 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC | $5,621,539 | – | 139,735 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $5,601,276 | – | 141,268 | +100.0% | 0.03% | – |
| New | CIVITAS RESOURCES INC | $5,680,875 | – | 70,247 | +100.0% | 0.03% | – | |
| UFPI | New | UFP INDUSTRIES INC | $5,223,117 | – | 51,007 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $5,135,304 | – | 97,039 | +100.0% | 0.03% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,192,935 | – | 144,489 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $5,000,478 | – | 105,030 | +100.0% | 0.03% | – |
| GMS | New | GMS INC | $4,306,141 | – | 67,315 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,361,987 | – | 155,563 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $4,262,915 | – | 79,636 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $4,020,878 | – | 133,584 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,948,878 | – | 65,163 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,872,269 | – | 90,877 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $3,641,000 | – | 97,929 | +100.0% | 0.02% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,615,773 | – | 155,651 | +100.0% | 0.02% | – | |
| UNFI | New | UNITED NAT FOODS INC | $3,618,355 | – | 255,895 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,443,172 | – | 106,435 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,527,358 | – | 93,267 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,357,300 | – | 61,153 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,294,916 | – | 143,820 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $3,038,065 | – | 119,327 | +100.0% | 0.02% | – | |
| HBM | New | HUDBAY MINERALS INC | $3,018,653 | – | 617,431 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,731,411 | – | 123,092 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,750,584 | – | 37,428 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,858,286 | – | 22,070 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,852,597 | – | 14,990 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,731,341 | – | 457,511 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $2,890,527 | – | 163,955 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $2,872,324 | – | 71,522 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY CORP | $2,826,038 | – | 213,125 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,578,541 | – | 34,864 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $2,488,684 | – | 52,626 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,327,577 | – | 11,628 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,268,270 | – | 60,975 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $2,296,504 | – | 37,378 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $2,212,276 | – | 31,937 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $2,036,648 | – | 267,980 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,031,849 | – | 38,643 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $1,925,358 | – | 70,397 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,027,987 | – | 24,296 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $2,027,956 | – | 15,982 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,799,788 | – | 53,763 | +100.0% | 0.01% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,585,513 | – | 27,860 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,573,434 | – | 34,543 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $1,724,140 | – | 138,263 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,459,006 | – | 38,264 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,486,826 | – | 7,067 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,248,193 | – | 23,757 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,246,930 | – | 8,358 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,336,403 | – | 8,025 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $1,291,589 | – | 12,867 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $1,367,475 | – | 11,740 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $1,296,662 | – | 9,542 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,385,490 | – | 12,934 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,249,970 | – | 10,203 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $1,395,627 | – | 27,301 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $1,400,113 | – | 55,166 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,396,318 | – | 61,784 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,329,203 | – | 5,283 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $1,127,618 | – | 19,828 | +100.0% | 0.01% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,214,036 | – | 87,656 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $1,230,701 | – | 7,222 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,147,542 | – | 2,806 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,002,421 | – | 46,344 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,056,158 | – | 11,678 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,071,258 | – | 10,976 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,014,357 | – | 8,122 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $937,550 | – | 11,156 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $977,145 | – | 7,251 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,000,523 | – | 48,806 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,016,567 | – | 5,801 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $956,846 | – | 35,321 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $953,077 | – | 9,983 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,060,044 | – | 42,216 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,019,839 | – | 16,005 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,003,193 | – | 26,809 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $1,058,224 | – | 14,718 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $910,586 | – | 6,577 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $896,699 | – | 21,602 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $858,206 | – | 17,334 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $850,855 | – | 27,833 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $749,039 | – | 1,632 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $685,191 | – | 6,444 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $655,002 | – | 49,962 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $697,501 | – | 5,699 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $594,909 | – | 1,575 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $743,651 | – | 6,533 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $436,723 | – | 6,604 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $537,233 | – | 1,657 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $523,930 | – | 2,165 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $463,676 | – | 1,433 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $521,063 | – | 10,949 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $480,276 | – | 2,033 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $562,994 | – | 7,559 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $509,503 | – | 5,276 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $323,599 | – | 4,832 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $408,186 | – | 3,053 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $338,206 | – | 3,225 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $355,947 | – | 1,753 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $261,589 | – | 3,203 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $327,768 | – | 2,942 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $217,975 | – | 8,868 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $209,604 | – | 988 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $214,534 | – | 1,976 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $217,709 | – | 8,160 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $234,584 | – | 5,680 | +100.0% | 0.00% | – |
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.