Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q3 2024
Top Holdings773 positions
ISHARES TR | 2.2M | $1.3B | 7.3% | $378.85 | +48.57% | 24 qtrssince 2018-Q4 | Increased 66 |
ISHARES INC | 17.8M | $1B | 5.8% | $49.51 | +11.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.4M | $726.3M | 4.1% | $134.93 | +22.05% | 16 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.8M | $577.4M | 3.3% | $74.17 | +63.29% | 5 qtrssince 2023-Q3 | Decreased 0 |
SPDR S&P 500 ETF TR | 836,965 | $480.2M | 2.7% | $290.45 | +93.08% | 24 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC | 802,202 | $459.2M | 2.6% | $296.85 | +91.58% | 16 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 870,178 | $374.4M | 2.1% | $400.71 | +5.71% | 16 qtrssince 2020-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.6M | $277.4M | 1.6% | $125.28 | +30.99% | 17 qtrssince 2020-Q3 | Decreased 0 |
AMAZON COM INC | 1.4M | $263M | 1.5% | $188.15 | -0.97% | 3 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 1M | $240.4M | 1.4% | $203.13 | +13.75% | 4 qtrssince 2023-Q4 | Increased 78 |
ADVANCED MICRO DEVICES INC | 1.5M | $240.2M | 1.4% | $171.16 | -4.14% | 3 qtrssince 2024-Q1 | Increased 62 |
JOHNSON & JOHNSON | 1.5M | $238.2M | 1.3% | $142.68 | +7.60% | 17 qtrssince 2020-Q3 | Decreased 0 |
WALMART INC | 2.8M | $229.7M | 1.3% | $44.24 | +79.27% | 17 qtrssince 2020-Q3 | Decreased 0 |
LAM RESEARCH CORP | 276,052 | $225.3M | 1.3% | $83.01 | -14.03% | 11 qtrssince 2022-Q1 | Increased 78 |
CONSTELLATION ENERGY CORP | 767,856 | $199.7M | 1.1% | $240.82 | +5.96% | 2 qtrssince 2024-Q2 | Increased 78 |
MERCK & CO INC | 1.6M | $176.5M | 1.0% | $90.23 | +17.90% | 14 qtrssince 2021-Q2 | Decreased 0 |
PDD HOLDINGS INC | 1.3M | $168.8M | 1.0% | $66.41 | +103.87% | 22 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 609,659 | $167.6M | 0.9% | $207.30 | +30.67% | 15 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 955,433 | $164.8M | 0.9% | $161.91 | +4.73% | 5 qtrssince 2023-Q3 | Increased 69 |
VANGUARD INTL EQUITY INDEX F | 3.4M | $163.8M | 0.9% | $38.78 | +16.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $17.7B across 773 positions as of Q3 2024. Top holdings: IVV (7.3%), IEMG (5.8%), GOOGL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 80 new positions, 184 exits, 259 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $17.7B across 773 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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