Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q4 2024
Top Holdings691 positions
State Street Spdr S&P 500 Etf | 8.2M | $4.8B | 22.1% | $545.88 | +5.30% | 25 qtrssince 2018-Q4 | Increased 100 |
iShares Core S&P 500 ETF | 2M | $1.2B | 5.5% | $378.85 | +52.16% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 17.7M | $922.2M | 4.2% | $49.51 | +2.61% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 3.6M | $685.5M | 3.1% | $134.93 | +39.47% | 17 qtrssince 2020-Q4 | Decreased 0 |
NVidia Corp | 3.5M | $469.7M | 2.2% | $74.17 | +80.58% | 6 qtrssince 2023-Q3 | Decreased 0 |
Meta Platforms Inc | 621,088 | $363.7M | 1.7% | $296.85 | +96.11% | 17 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp | 667,036 | $281.2M | 1.3% | $400.71 | +3.76% | 17 qtrssince 2020-Q4 | Decreased 0 |
Vistra Corp | 1.8M | $244.5M | 1.1% | $101.95 | +33.91% | 7 qtrssince 2023-Q2 | Increased 69 |
Advanced Micro Devices Inc | 1.8M | $217.1M | 1.0% | $161.81 | -25.35% | 4 qtrssince 2024-Q1 | Increased 52 |
Constellation Energy Corp | 946,244 | $211.7M | 1.0% | $237.85 | -5.38% | 3 qtrssince 2024-Q2 | Increased 52 |
Amazon.Com Inc | 919,786 | $201.8M | 0.9% | $188.15 | +16.60% | 4 qtrssince 2024-Q1 | Decreased 0 |
Paypal Holdings Inc | 2.4M | $201.3M | 0.9% | $77.76 | +8.55% | 12 qtrssince 2022-Q1 | Increased 68 |
Visa Inc Cl A | 612,004 | $193.4M | 0.9% | $207.70 | +50.19% | 16 qtrssince 2021-Q1 | Increased 43 |
Mckesson Corp | 329,363 | $187.7M | 0.9% | $343.60 | +64.67% | 20 qtrssince 2020-Q1 | Increased 55 |
Lam Research Corp New | 2.5M | $183M | 0.8% | $71.36 | 0.00% | 1 qtr | New 59 |
Salesforce Inc | 502,427 | $168M | 0.8% | $300.64 | +9.73% | 8 qtrssince 2023-Q1 | Increased 67 |
Ishares Msci Sth Kor Etf | 3.2M | $160.5M | 0.7% | $58.06 | -14.28% | 4 qtrssince 2024-Q1 | Increased 62 |
Cigna Group | 579,482 | $160M | 0.7% | $268.58 | -0.94% | 15 qtrssince 2021-Q2 | Increased 65 |
Applovin Corp Cl A | 492,860 | $159.6M | 0.7% | $213.85 | +51.43% | 3 qtrssince 2024-Q2 | Increased 67 |
Expedia Group Inc | 854,262 | $159.2M | 0.7% | $151.39 | +22.20% | 12 qtrssince 2022-Q1 | Increased 64 |
Bridgewater Associates, LP manages $21.8B across 691 positions as of Q4 2024. Top holdings: SPY (22.1%), IVV (5.5%), IEMG (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 86 new positions, 168 exits, 260 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $21.8B across 691 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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