$17.9 Billion is the total value of Bridgewater Associates's 742 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,868 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -988 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -218 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,753 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,677 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,942 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,053 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,022 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -25,887 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -50,259 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,431 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -74,473 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -21,191 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,658 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,832 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,673 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -402,375 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -59,862 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -58,571 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -45,227 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25,085 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,907 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -12,701 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,080 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -299,241 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -26,070 | -100.0% | -0.01% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -46,344 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,251 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -14,718 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,806 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -24,708 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,542 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,301 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -12,067 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -36,921 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -61,784 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,711 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,211 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -22,837 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47,496 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -47,239 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -138,263 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -34,543 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -137,907 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,643 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -267,980 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -25,211 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -31,937 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,808 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -97,308 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,127 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,392,591 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -31,413 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -457,511 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22,070 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -213,125 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -142,071 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -119,327 | -100.0% | -0.02% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -80,429 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -255,895 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -77,507 | -100.0% | -0.02% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -155,651 | -100.0% | -0.02% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -158,074 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51,412 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -93,888 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -141,268 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -222,170 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,696 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -433,360 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -533,227 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -241,411 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,035 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -253,837 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -78,197 | -100.0% | -0.05% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -77,311 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -71,542 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -88,086 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -155,492 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,085 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -94,950 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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 | 45 | Q2 2024 | 42.6% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 29.3% |
| ISHARES TR | 45 | Q2 2024 | 27.3% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| MCKESSON CORP | 44 | Q2 2024 | 0.9% |
| EOG RES INC | 43 | Q2 2024 | 0.2% |
| NEWMONT MNG CORP | 41 | Q2 2024 | 0.2% |
| RIO TINTO PLC | 41 | Q2 2024 | 0.2% |
| CARDINAL HEALTH INC | 40 | Q2 2024 | 0.4% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.