SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $11.34B
Positions: 455
Period: 2021-03-31
Filed: 2021-05-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$11.34B

Positions

455

New

42

Increased

290

Decreased

122

Sold Out

811

Bridgewater Associates, LP Q1 2021 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $11.34B across 455 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include SPY ($1.24B), VWO ($577.22M), GJO ($487.76M). The top 10 positions account for 38.9% of the portfolio. This quarter saw 42 new positions, 290 increases, 122 reductions, 811 complete exits. Notable new buys: LI ($5.30M), CVNA ($3.72M), TREX ($2.99M). Notable exits: SCCO, HPE, FAST.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.24B
10.97%
-14.9%
2
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$577.22M
5.09%
-15.8%
3
GJOWALMART INC
COM
$487.76M
4.30%
+16.6%
4
PGPROCTER AND GAMBLE CO
COM
$435.90M
3.84%
+19.4%
5
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$318.04M
2.80%
-12.4%
6
KOCOCA COLA CO
COM
$298.70M
2.63%
+25.1%
7
JNJJOHNSON & JOHNSON
COM
$281.02M
2.48%
+16.3%
8
GLDSPDR GOLD TR
GOLD SHS
$277.11M
2.44%
-42.0%
9
PEPPEPSICO INC
COM
$252.98M
2.23%
+21.0%
10
IAUISHARES INC
CORE MSCI EMKT
$242.53M
2.14%
-30.0%
11
MCDMCDONALDS CORP
COM
$210.78M
1.86%
+22.1%
12
COSTCOSTCO WHSL CORP NEW
COM
$198.44M
1.75%
+15.7%
13
FXIISHARES TR
CHINA LG-CAP ETF
$176.80M
1.56%
+6.9%
14
IVVISHARES TR
CORE S&P500 ETF
$168.88M
1.49%
-47.0%
15
SBUXSTARBUCKS CORP
COM
$152.98M
1.35%
+17.3%
16
PDDPINDUODUO INC
SPONSORED ADS
$149.41M
1.32%
-21.5%
17
MCHIISHARES TR
MSCI CHINA ETF
$145.95M
1.29%
+8.4%
18
IAUISHARES GOLD TR
ISHARES
$143.75M
1.27%
-42.9%
19
LQDISHARES TR
IBOXX INV CP ETF
$142.71M
1.26%
-0.3%
20
ELLAUDER ESTEE COS INC
CL A
$136.77M
1.21%
+24.8%
21
ABBNYABBOTT LABS
COM
$130.44M
1.15%
+19.2%
22
TGTTARGET CORP
COM
$113.20M
1.00%
+6.0%
23
MDLZMONDELEZ INTL INC
CL A
$107.18M
0.95%
+24.4%
24
JDJD.COM INC
SPON ADR CL A
$104.62M
0.92%
-27.6%
25
DHRDANAHER CORPORATION
COM
$99.69M
0.88%
+6.3%
26
CLCOLGATE PALMOLIVE CO
COM
$87.83M
0.77%
+23.6%
27
IAUISHARES INC
MSCI TAIWAN ETF
$85.99M
0.76%
-3.5%
28
BIDUBAIDU INC
SPON ADR REP A
$78.50M
0.69%
-28.1%
29
BACBK OF AMERICA CORP
COM
$70.84M
0.62%
+30.8%
30
KMBKIMBERLY-CLARK CORP
COM
$65.22M
0.58%
+32.0%
31
NIONIO INC
SPON ADS
$64.57M
0.57%
-15.5%
32
MNSTMONSTER BEVERAGE CORP NEW
COM
$64.53M
0.57%
+22.0%
33
JPMJPMORGAN CHASE & CO
COM
$62.34M
0.55%
-0.8%
34
CVSCVS HEALTH CORP
COM
$59.40M
0.52%
-3.4%
35
INTUITIVE SURGICAL INC
COM NEW
$59.14M
0.52%
+20.4%
36
DGDOLLAR GEN CORP NEW
COM
$58.03M
0.51%
+9.6%
37
VEAVANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
$56.30M
0.50%
-66.3%
38
KHCKRAFT HEINZ CO
COM
$55.56M
0.49%
+10.0%
39
LOWLOWES COS INC
COM
$55.37M
0.49%
+0.0%
40
EFAISHARES TR
MSCI EAFE ETF
$54.82M
0.48%
-66.3%
41
WFCWELLS FARGO CO NEW
COM
$54.62M
0.48%
+95.6%
42
BEKEKE HLDGS INC
SPONSORED ADS
$54.32M
0.48%
+22.7%
43
VEEVVEEVA SYS INC
CL A COM
$53.15M
0.47%
+23.1%
44
CMGCHIPOTLE MEXICAN GRILL INC
COM
$53.07M
0.47%
+22.8%
45
IEFAISHARES TR
CORE MSCI EAFE
$50.66M
0.45%
-66.3%
46
WBAWALGREENS BOOTS ALLIANCE INC
COM
$49.83M
0.44%
+16.2%
47
STZCONSTELLATION BRANDS INC
CL A
$49.72M
0.44%
+8.3%
48
BDXBECTON DICKINSON & CO
COM
$47.42M
0.42%
+33.3%
49
SYKSTRYKER CORPORATION
COM
$46.21M
0.41%
+0.4%
50
SYYSYSCO CORP
COM
$45.77M
0.40%
+16.4%
Showing 1-50 of 455

Position Changes

StockValueShares
LILI AUTO INC
$5.30M212,150
CVNACARVANA CO
$3.72M14,172
TREXTREX CO INC
$2.99M32,644
VRMVROOM INC
$1.86M47,662
SIRISIRIUS XM HOLDINGS INC
$1.55M254,626
DQDAQO NEW ENERGY CORP
$1.35M17,863
KMIKINDER MORGAN INC DEL
$1.16M69,674
WFGWEST FRASER TIMBER CO LTD
$1.10M15,323
VNET21VIANET GROUP INC
$996.00K30,849
SUISUN CMNTYS INC
$964.00K6,425
RLXRLX TECHNOLOGY INC
$934.00K90,167
INVHINVITATION HOMES INC
$873.00K27,276
ELSEQUITY LIFESTYLE PPTYS INC
$836.00K13,133
MAAMID-AMER APT CMNTYS INC
$789.00K5,466
GEHCCHANGE HEALTHCARE INC
$666.00K30,145
SRINSPIRE MED SYS INC
$644.00K3,113
VTRSVIATRIS INC
$577.00K41,332
SHAKSHAKE SHACK INC
$562.00K4,987
KTCBOE GLOBAL MKTS INC
$531.00K5,379
NICEOMNICELL COM
$518.00K3,988
RNRRENAISSANCERE HLDGS LTD
$512.00K3,194
HAINHAIN CELESTIAL GROUP INC
$410.00K9,411
CACCCREDIT ACCEP CORP MICH
$405.00K1,123
VEREIT INC
$405.00K10,479
THCHOMEGA HEALTHCARE INVS INC
$397.00K10,846
CIGICOLLIERS INTL GROUP INC
$351.00K3,571
SRPTSAREPTA THERAPEUTICS INC
$314.00K4,208
THCHHEALTHCARE TR AMER INC
$285.00K10,348
NOVNOV INC
$284.00K20,705
WWEUSDWORLD WRESTLING ENTMT INC
$273.00K5,027
EHCENCOMPASS HEALTH CORP
$258.00K3,153
HHHHOWARD HUGHES CORP
$254.00K2,673
MEOHMETHANEX CORP
$249.00K6,762
SPIRIT RLTY CAP INC NEW
$232.00K5,455
FCNFTI CONSULTING INC
$225.00K1,607
NKTRNEKTAR THERAPEUTICS
$221.00K11,063
SESEABOARD CORP DEL
$218.00K59
SL GREEN RLTY CORP
$207.00K2,951
CELHCELSIUS HLDGS INC
$200.00K4,165
ENERPLUS CORP
$132.00K26,388
CIMCHIMERA INVT CORP
$131.00K10,286
NVMINOVAGOLD RES INC
$100.00K11,496