Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 691 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Bridgewater Associates has 691 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.1 $4.8B +883% 8.2M 586.08
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.5 $1.2B -8% 2.0M 588.68
 View chart
Ishares Core Msci Emkt (IEMG) 4.2 $922M 18M 52.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.1 $686M -17% 3.6M 189.30
 View chart
NVIDIA Corporation (NVDA) 2.2 $470M -26% 3.5M 134.29
 View chart
Meta Platforms Cl A (META) 1.7 $364M -22% 621k 585.51
 View chart
Microsoft Corporation (MSFT) 1.3 $281M -23% 667k 421.50
 View chart
Vistra Energy (VST) 1.1 $245M +58% 1.8M 137.87
 View chart
Advanced Micro Devices (AMD) 1.0 $217M +22% 1.8M 120.79
 View chart
Constellation Energy (CEG) 1.0 $212M +23% 946k 223.71
 View chart
Amazon (AMZN) 0.9 $202M -34% 920k 219.39
 View chart
Paypal Holdings (PYPL) 0.9 $201M +93% 2.4M 85.35
 View chart
Visa Com Cl A (V) 0.9 $193M 612k 316.04
 View chart
McKesson Corporation (MCK) 0.9 $188M +33% 329k 569.91
 View chart
Lam Research Corp Com New (LRCX) 0.8 $183M NEW 2.5M 72.23
 View chart
salesforce (CRM) 0.8 $168M +85% 502k 334.33
 View chart
Ishares Msci Sth Kor Etf (EWY) 0.7 $161M +63% 3.2M 50.89
 View chart
Cigna Corp (CI) 0.7 $160M +78% 580k 276.14
 View chart
Applovin Corp Com Cl A (APP) 0.7 $160M +85% 493k 323.83
 View chart
Expedia Group Com New (EXPE) 0.7 $159M +73% 854k 186.33
 View chart
Booking Holdings (BKNG) 0.7 $157M +3% 32k 4968.42
 View chart
Apple (AAPL) 0.7 $155M -40% 617k 250.42
 View chart
Broadcom (AVGO) 0.7 $152M -31% 657k 231.84
 View chart
At&t (T) 0.7 $148M +402% 6.5M 22.77
 View chart
Merck & Co (MRK) 0.7 $143M -7% 1.4M 99.48
 View chart
Hca Holdings (HCA) 0.6 $141M +88% 471k 300.15
 View chart
Altria (MO) 0.6 $140M +85% 2.7M 52.29
 View chart
Qualcomm (QCOM) 0.6 $138M +13% 901k 153.62
 View chart
Wells Fargo & Company (WFC) 0.6 $136M +37% 1.9M 70.24
 View chart
Fiserv (FI) 0.6 $134M +20% 650k 205.42
 View chart
Ishares Tr Mbs Etf (MBB) 0.6 $132M 1.4M 91.68
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.6 $121M 1.2M 96.99
 View chart
Bristol Myers Squibb (BMY) 0.5 $117M +237% 2.1M 56.56
 View chart
Comcast Corp Cl A (CMCSA) 0.5 $113M +115% 3.0M 37.53
 View chart
Citigroup Com New (C) 0.5 $110M +75% 1.6M 70.39
 View chart
eBay (EBAY) 0.5 $110M +531% 1.8M 61.95
 View chart
Nrg Energy Com New (NRG) 0.5 $107M +47% 1.2M 90.22
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $106M 994k 106.84
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $105M +424% 236k 444.68
 View chart
Block Cl A (SQ) 0.5 $105M +210% 1.2M 84.99
 View chart
Pinterest Cl A (PINS) 0.5 $103M +124% 3.5M 29.00
 View chart
Global Payments (GPN) 0.5 $100M +88% 893k 112.06
 View chart
MetLife (MET) 0.4 $98M +151% 1.2M 81.88
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $98M -35% 2.2M 44.04
 View chart
British Amern Tob Sponsored Adr (BTI) 0.4 $97M +261% 2.7M 36.32
 View chart
Hp (HPQ) 0.4 $93M +115% 2.8M 32.63
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.4 $92M +645% 2.5M 37.26
 View chart
Fortinet (FTNT) 0.4 $88M +364% 934k 94.48
 View chart
Toast Cl A (TOST) 0.4 $86M +322% 2.4M 36.45
 View chart
Pulte (PHM) 0.4 $85M +118% 784k 108.90
 View chart
Ge Vernova (GEV) 0.4 $79M +588% 241k 328.93
 View chart
Johnson & Johnson (JNJ) 0.4 $78M -63% 538k 144.62
 View chart
Bank of New York Mellon Corporation (BK) 0.3 $76M +90% 990k 76.83
 View chart
GSK Sponsored Adr (GSK) 0.3 $76M +132% 2.2M 33.82
 View chart
Arista Networks Com Shs 0.3 $74M NEW 673k 110.53
 View chart
Centene Corporation (CNC) 0.3 $74M +161% 1.2M 60.58
 View chart
Procter & Gamble Company (PG) 0.3 $74M -72% 440k 167.65
 View chart
Costco Wholesale Corporation (COST) 0.3 $74M -52% 80k 916.27
 View chart
Allstate Corporation (ALL) 0.3 $74M +63% 382k 192.79
 View chart
Kla Corp Com New (KLAC) 0.3 $73M -42% 116k 630.12
 View chart
Wal-Mart Stores (WMT) 0.3 $70M -72% 780k 90.35
 View chart
AutoZone (AZO) 0.3 $70M +6% 22k 3202.00
 View chart
Eli Lilly & Co. (LLY) 0.3 $65M +15% 84k 772.00
 View chart
Sea Sponsord Ads (SE) 0.3 $63M +100% 597k 106.10
 View chart
CoStar (CSGP) 0.3 $63M +107% 880k 71.59
 View chart
Tesla Motors (TSLA) 0.3 $62M NEW 154k 403.84
 View chart
Manulife Finl Corp (MFC) 0.3 $60M +39% 2.0M 30.70
 View chart
Servicenow (NOW) 0.3 $60M NEW 56k 1060.12
 View chart
Willis Towers Watson SHS (WTW) 0.3 $60M +41% 191k 313.24
 View chart
State Street Corporation (STT) 0.3 $59M +202% 600k 98.15
 View chart
Universal Hlth Svcs CL B (UHS) 0.3 $58M +119% 322k 179.42
 View chart
Anthem (ELV) 0.3 $57M +148% 154k 368.90
 View chart
Tapestry (TPR) 0.3 $57M +77% 867k 65.33
 View chart
Toll Brothers (TOL) 0.2 $54M +159% 427k 125.95
 View chart
Zillow Group Cl C Cap Stk (Z) 0.2 $54M +38% 725k 74.05
 View chart
Newmont Mining Corporation (NEM) 0.2 $52M +97% 1.4M 37.22
 View chart
Shell Spon Ads (SHEL) 0.2 $52M +523% 831k 62.65
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $52M +55% 2.0M 25.54
 View chart
Tenet Healthcare Corp Com New (THC) 0.2 $51M +225% 407k 126.23
 View chart
Exxon Mobil Corporation (XOM) 0.2 $51M -47% 477k 107.57
 View chart
Abbvie (ABBV) 0.2 $51M +39% 286k 177.70
 View chart
Ishares Msci Mexico Etf (EWW) 0.2 $49M +8% 1.0M 46.82
 View chart
Cameco Corporation (CCJ) 0.2 $49M -61% 943k 51.39
 View chart
Cardinal Health (CAH) 0.2 $48M -12% 409k 118.27
 View chart
Corpay Com Shs (CPAY) 0.2 $48M +4% 140k 338.42
 View chart
S&p Global (SPGI) 0.2 $47M +84% 95k 498.03
 View chart
Metropcs Communications (TMUS) 0.2 $47M +6% 212k 220.73
 View chart
Incyte Corporation (INCY) 0.2 $46M +117% 672k 69.07
 View chart
Prudential Financial (PRU) 0.2 $46M +41% 388k 118.53
 View chart
Neurocrine Biosciences (NBIX) 0.2 $45M +146% 333k 136.50
 View chart
Airbnb Com Cl A (ABNB) 0.2 $45M 343k 131.41
 View chart
Lennar Corp Cl A (LEN) 0.2 $45M +69% 327k 136.37
 View chart
AmerisourceBergen (COR) 0.2 $44M -16% 198k 224.68
 View chart
Astrazeneca Sponsored Adr (AZN) 0.2 $44M +228% 674k 65.52
 View chart
Coca-Cola Company (KO) 0.2 $44M -68% 702k 62.26
 View chart
Comfort Systems USA (FIX) 0.2 $43M +542% 101k 424.06
 View chart
ON Semiconductor (ON) 0.2 $43M -39% 677k 63.05
 View chart
Gilead Sciences (GILD) 0.2 $43M +122% 461k 92.37
 View chart
Philip Morris International (PM) 0.2 $43M +145% 353k 120.35
 View chart
Godaddy Cl A (GDDY) 0.2 $42M -10% 213k 197.37
 View chart
Abercrombie & Fitch Cl A (ANF) 0.2 $41M +118% 274k 149.47
 View chart
Medtronic SHS (MDT) 0.2 $41M -12% 511k 79.88
 View chart
Trip Com Group Ads (TCOM) 0.2 $40M 584k 68.66
 View chart
Synchrony Financial (SYF) 0.2 $38M +257% 587k 65.00
 View chart
United Therapeutics Corporation (UTHR) 0.2 $38M +74% 108k 352.84
 View chart
Hartford Financial Services (HIG) 0.2 $38M +28% 347k 109.40
 View chart
BP Sponsored Adr (BP) 0.2 $38M +30% 1.3M 29.56
 View chart
Pepsi (PEP) 0.2 $38M -67% 248k 152.06
 View chart
Snowflake Cl A (SNOW) 0.2 $38M +2545% 244k 154.41
 View chart
McDonald's Corporation (MCD) 0.2 $38M -45% 129k 289.89
 View chart
Ge Aerospace Com New (GE) 0.2 $37M +8% 223k 166.79
 View chart
Uber Technologies (UBER) 0.2 $37M +378% 612k 60.32
 View chart
Celestica (CLS) 0.2 $36M +135% 392k 92.30
 View chart
DaVita (DVA) 0.2 $36M +298% 240k 149.55
 View chart
Vale S A Sponsored Ads (VALE) 0.2 $35M +95% 4.0M 8.87
 View chart
Verisign (VRSN) 0.2 $35M +21% 167k 206.96
 View chart
Ishares Tr Msci China Etf (MCHI) 0.2 $34M 723k 46.86
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.2 $33M 1.1M 30.44
 View chart
Agnico (AEM) 0.1 $33M +103% 415k 78.21
 View chart
Constellation Brands Cl A (STZ) 0.1 $30M -19% 135k 221.00
 View chart
Ameriprise Financial (AMP) 0.1 $30M +10% 56k 532.43
 View chart
Dropbox Cl A (DBX) 0.1 $30M +39% 982k 30.04
 View chart
Emcor (EME) 0.1 $29M +191% 65k 453.90
 View chart
Dt Midstream Common Stock (DTM) 0.1 $29M +58% 294k 99.43
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $29M +94% 495k 58.81
 View chart
Viatris (VTRS) 0.1 $29M +71% 2.3M 12.45
 View chart
Barrick Gold Corp (GOLD) 0.1 $28M +26% 1.8M 15.50
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $28M NEW 483k 57.45
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $27M -50% 134k 203.09
 View chart
Capital One Financial (COF) 0.1 $27M +73% 152k 178.32
 View chart
Leidos Holdings (LDOS) 0.1 $27M +32% 187k 144.06
 View chart
Steel Dynamics (STLD) 0.1 $27M +17% 235k 114.07
 View chart
Canadian Pacific Kansas City (CP) 0.1 $27M +2000% 366k 72.37
 View chart
Suncor Energy (SU) 0.1 $26M -25% 735k 35.68
 View chart
Canadian Natl Ry (CNI) 0.1 $26M +396% 257k 101.49
 View chart
Ralph Lauren Corp Cl A (RL) 0.1 $26M +87% 113k 230.98
 View chart
Workday Cl A (WDAY) 0.1 $25M +1114% 98k 258.03
 View chart
Bath &#38 Body Works In (BBWI) 0.1 $25M +121% 652k 38.77
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $25M -10% 48k 526.57
 View chart
Moderna (MRNA) 0.1 $25M NEW 606k 41.58
 View chart
Unum (UNM) 0.1 $25M +50% 340k 73.03
 View chart
EOG Resources (EOG) 0.1 $24M -43% 194k 122.58
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $24M +69% 192k 123.15
 View chart
Lyft Cl A Com (LYFT) 0.1 $24M +939% 1.8M 12.90
 View chart
Pvh Corporation (PVH) 0.1 $23M +40% 221k 105.75
 View chart
Fidelity National Information Services (FIS) 0.1 $23M +96% 289k 80.77
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $23M -27% 45k 521.96
 View chart
H&R Block (HRB) 0.1 $23M +42% 441k 52.84
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $23M -37% 204k 113.61
 View chart
Crocs (CROX) 0.1 $23M +135% 211k 109.53
 View chart
PPL Corporation (PPL) 0.1 $23M NEW 704k 32.46
 View chart
Chipotle Mexican Grill (CMG) 0.1 $23M -70% 374k 60.30
 View chart
Travelers Companies (TRV) 0.1 $22M +38% 93k 240.89
 View chart
Target Corporation (TGT) 0.1 $22M -70% 162k 135.18
 View chart
Chewy Cl A (CHWY) 0.1 $22M +1558% 651k 33.49
 View chart
Abbott Laboratories (ABT) 0.1 $22M -72% 192k 113.11
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M -50% 255k 84.79
 View chart
SYNNEX Corporation (SNX) 0.1 $22M +137% 184k 117.28
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $22M -17% 460k 46.70
 View chart
Lpl Financial Holdings (LPLA) 0.1 $21M +80% 65k 326.51
 View chart
Zimmer Holdings (ZBH) 0.1 $21M +10% 201k 105.63
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $21M -21% 429k 48.58
 View chart
Match Group (MTCH) 0.1 $21M +58% 637k 32.71
 View chart
Amdocs SHS (DOX) 0.1 $21M -2% 242k 85.14
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $21M +420% 60k 342.77
 View chart
Carlisle Companies (CSL) 0.1 $20M -24% 55k 368.84
 View chart
ResMed (RMD) 0.1 $20M -7% 87k 228.69
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $20M +112% 303k 65.73
 View chart
Omni (OMC) 0.1 $20M +115% 230k 86.04
 View chart
Arrow Electronics (ARW) 0.1 $20M +174% 175k 113.12
 View chart
Principal Financial (PFG) 0.1 $20M +37% 254k 77.41
 View chart
Transunion (TRU) 0.1 $19M 210k 92.71
 View chart
Sentinelone Cl A (S) 0.1 $19M +175% 875k 22.20
 View chart
Appfolio Com Cl A (APPF) 0.1 $19M +2% 77k 246.72
 View chart
BorgWarner (BWA) 0.1 $19M +57% 597k 31.79
 View chart
Cenovus Energy (CVE) 0.1 $19M -39% 1.2M 15.15
 View chart
Starbucks Corporation (SBUX) 0.1 $18M -45% 200k 91.25
 View chart
Global X Fds Global X Uranium (URA) 0.1 $18M -46% 668k 26.78
 View chart
Imperial Oil Com New (IMO) 0.1 $17M +39% 281k 61.60
 View chart
Planet Fitness Cl A (PLNT) 0.1 $17M 175k 98.87
 View chart
First Solar (FSLR) 0.1 $17M +5% 95k 176.24
 View chart
Synopsys (SNPS) 0.1 $17M NEW 34k 485.36
 View chart
Baidu Spon Adr Rep A (BIDU) 0.1 $17M +72% 197k 84.31
 View chart
Arch Cap Group Ord (ACGL) 0.1 $16M -14% 178k 92.35
 View chart
Corteva (CTVA) 0.1 $16M +121% 289k 56.96
 View chart
PNM Resources (TXNM) 0.1 $16M +624% 329k 49.17
 View chart
Zoetis Cl A (ZTS) 0.1 $16M +89% 98k 162.93
 View chart
Everest Re Group (EG) 0.1 $16M +61% 44k 362.46
 View chart
Gulfport Energy Corp Common Shares (GPOR) 0.1 $16M -26% 86k 184.20
 View chart
Kirby Corporation (KEX) 0.1 $16M +168% 149k 105.80
 View chart
Yum China Holdings (YUMC) 0.1 $16M -3% 325k 48.17
 View chart
Twilio Cl A (TWLO) 0.1 $15M +54% 143k 108.08
 View chart
AutoNation (AN) 0.1 $15M +42% 90k 169.84
 View chart
FirstEnergy (FE) 0.1 $15M NEW 385k 39.78
 View chart
Mohawk Industries (MHK) 0.1 $15M +84% 128k 119.13
 View chart
PG&E Corporation (PCG) 0.1 $15M -45% 742k 20.18
 View chart
Schlumberger Com Stk (SLB) 0.1 $15M -66% 387k 38.34
 View chart
Lululemon Athletica (LULU) 0.1 $15M -72% 39k 382.41
 View chart
Dynatrace Com New (DT) 0.1 $15M +137% 272k 54.35
 View chart
Oracle Corporation (ORCL) 0.1 $15M NEW 89k 166.64
 View chart
Monster Beverage Corp (MNST) 0.1 $15M -48% 280k 52.56
 View chart
Uipath Cl A (PATH) 0.1 $15M +136% 1.1M 12.71
 View chart
Boston Scientific Corporation (BSX) 0.1 $15M -54% 163k 89.32
 View chart
MGM Resorts International. (MGM) 0.1 $15M +3% 419k 34.65
 View chart
Kroger (KR) 0.1 $15M -61% 238k 61.15
 View chart
Liberty Energy Com Cl A (LBRT) 0.1 $15M +3% 727k 19.89
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $15M -32% 242k 59.73
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $14M -71% 350k 41.02
 View chart
Stryker Corporation (SYK) 0.1 $14M -32% 40k 360.05
 View chart
Ross Stores (ROST) 0.1 $14M +175% 92k 151.27
 View chart
Gap (GAP) 0.1 $14M +83% 585k 23.63
 View chart
Colgate-Palmolive Company (CL) 0.1 $14M -75% 150k 90.91
 View chart
Eaton Corp SHS (ETN) 0.1 $14M NEW 41k 331.87
 View chart
Nutanix Cl A (NTNX) 0.1 $14M NEW 223k 61.18
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $14M +56% 160k 84.77
 View chart
Amkor Technology (AMKR) 0.1 $14M +18% 526k 25.69
 View chart
Cnx Resources Corporation (CNX) 0.1 $13M NEW 366k 36.67
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $13M -57% 101k 131.04
 View chart
Doordash Cl A (DASH) 0.1 $13M -74% 78k 167.75
 View chart
Affiliated Managers (AMG) 0.1 $13M -11% 70k 184.92
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M +157% 51k 248.81
 View chart
Darling International (DAR) 0.1 $13M NEW 372k 33.69
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.1 $13M -34% 337k 37.16
 View chart
NVR (NVR) 0.1 $12M +214% 1.5k 8178.90
 View chart
Nexgen Energy (NXE) 0.1 $12M -37% 1.9M 6.60
 View chart
Thomson Reuters Corp. (TRI) 0.1 $12M +10% 76k 160.49
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $12M -4% 85k 142.97
 View chart
Lincoln National Corporation (LNC) 0.1 $12M +87% 381k 31.71
 View chart
Rbc Cad (RY) 0.1 $12M +34% 100k 120.51
 View chart
Hess (HES) 0.1 $12M +3% 90k 133.01
 View chart
SLM Corporation (SLM) 0.1 $12M +15% 429k 27.58
 View chart
Encana Corporation (OVV) 0.1 $12M +23% 292k 40.50
 View chart
SM Energy (SM) 0.1 $12M -37% 303k 38.76
 View chart
General Mills (GIS) 0.1 $12M -50% 182k 63.77
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M +104% 247k 47.04
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.1 $12M -2% 624k 18.42
 View chart
Williams-Sonoma (WSM) 0.1 $11M -57% 61k 185.18
 View chart
Genpact SHS (G) 0.1 $11M +241% 263k 42.95
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M +280% 211k 53.21
 View chart
Signet Jewelers SHS (SIG) 0.1 $11M +338% 138k 80.71
 View chart
Ero Copper Corp (ERO) 0.1 $11M +400% 818k 13.48
 View chart
Unity Software (U) 0.1 $11M +167% 488k 22.47
 View chart
Allison Transmission Hldngs I (ALSN) 0.1 $11M +14% 101k 108.06
 View chart
Old Republic International Corporation (ORI) 0.0 $11M +83% 299k 36.19
 View chart
Grand Canyon Education (LOPE) 0.0 $11M -13% 66k 163.80
 View chart
Gold Fields Sponsored Adr (GFI) 0.0 $11M +97% 815k 13.20
 View chart
Biogen Idec (BIIB) 0.0 $11M -2% 70k 152.92
 View chart
Voya Financial (VOYA) 0.0 $11M +83% 155k 68.83
 View chart
Apa Corporation (APA) 0.0 $11M +73% 461k 23.09
 View chart
Universal Display Corporation (OLED) 0.0 $11M +81% 72k 146.20
 View chart

Past Filings by Bridgewater Associates

SEC 13F filings are viewable for Bridgewater Associates going back to 2010

View all past filings