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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $15.59B
Positions: 703
Period: 2021-06-30
Filed: 2021-08-13
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

$15.59B

Positions

703

New

158

Increased

427

Decreased

114

Sold Out

721

Bridgewater Associates, LP Q2 2021 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $15.59B across 703 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include SPY ($845.45M), GJO ($736.49M), VWO ($644.83M). The top 10 positions account for 33.1% of the portfolio. This quarter saw 158 new positions, 427 increases, 114 reductions, 721 complete exits. Notable new buys: IAU ($141.96M), GDRX ($25.63M), NVCR ($21.44M). Notable exits: IAU, MDLZ, ADM.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$845.45M
5.42%
-37.1%
2
GJOWALMART INC
COM
$736.49M
4.72%
+45.4%
3
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$644.83M
4.14%
+7.1%
4
PGPROCTER AND GAMBLE CO
COM
$641.35M
4.11%
+47.7%
5
JNJJOHNSON & JOHNSON
COM
$465.08M
2.98%
+65.1%
6
KOCOCA COLA CO
COM
$445.44M
2.86%
+45.3%
7
PEPPEPSICO INC
COM
$395.48M
2.54%
+49.2%
8
COSTCOSTCO WHSL CORP NEW
COM
$333.66M
2.14%
+49.8%
9
MCDMCDONALDS CORP
COM
$322.62M
2.07%
+48.5%
10
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$321.81M
2.06%
+1.2%
11
IAUISHARES INC
CORE MSCI EMKT
$284.01M
1.82%
+12.5%
12
IVVISHARES TR
CORE S&P500 ETF
$277.55M
1.78%
+52.1%
13
GLDSPDR GOLD TR
GOLD SHS
$267.76M
1.72%
-6.7%
14
SBUXSTARBUCKS CORP
COM
$234.07M
1.50%
+49.5%
15
DHRDANAHER CORPORATION
COM
$230.22M
1.48%
+93.7%
16
ELLAUDER ESTEE COS INC
CL A
$218.27M
1.40%
+45.9%
17
TGTTARGET CORP
COM
$216.27M
1.39%
+56.5%
18
ABBNYABBOTT LABS
COM
$208.31M
1.34%
+65.1%
19
FXIISHARES TR
CHINA LG-CAP ETF
$171.41M
1.10%
-2.4%
20
LQDISHARES TR
IBOXX INV CP ETF
$144.42M
0.93%
-2.1%
21
MCHIISHARES TR
MSCI CHINA ETF
$143.08M
0.92%
-2.9%
22
IAUISHARES GOLD TR
ISHARES NEW
$141.96M
0.91%
New
23
PDDPINDUODUO INC
SPONSORED ADS
$141.93M
0.91%
+0.1%
24
CLCOLGATE PALMOLIVE CO
COM
$136.18M
0.87%
+50.2%
25
HESKA CORP
COM RESTRC NEW
$121.73M
0.78%
+75.4%
26
EEMISHARES TR
MSCI EMG MKT ETF
$120.36M
0.77%
+421.5%
27
CVSCVS HEALTH CORP
COM
$99.68M
0.64%
+51.3%
28
VEEVVEEVA SYS INC
CL A COM
$97.63M
0.63%
+54.3%
29
DGDOLLAR GEN CORP NEW
COM
$97.04M
0.62%
+56.6%
30
MNSTMONSTER BEVERAGE CORP NEW
COM
$95.50M
0.61%
+47.6%
31
JDJD.COM INC
SPON ADR CL A
$94.75M
0.61%
-4.3%
32
IAUISHARES INC
MSCI TAIWAN ETF
$91.24M
0.59%
-0.5%
33
KMBKIMBERLY-CLARK CORP
COM
$89.24M
0.57%
+42.2%
34
NIONIO INC
SPON ADS
$87.93M
0.56%
-0.2%
35
KHCKRAFT HEINZ CO
COM
$85.98M
0.55%
+51.8%
36
CMGCHIPOTLE MEXICAN GRILL INC
COM
$85.97M
0.55%
+48.5%
37
SYKSTRYKER CORPORATION
COM
$82.01M
0.53%
+66.4%
38
BACBK OF AMERICA CORP
COM
$79.46M
0.51%
+5.3%
39
STZCONSTELLATION BRANDS INC
CL A
$78.32M
0.50%
+53.5%
40
JPMJPMORGAN CHASE & CO
COM
$76.36M
0.49%
+19.9%
41
BIDUBAIDU INC
SPON ADR REP A
$72.59M
0.47%
-1.3%
42
EWEDWARDS LIFESCIENCES CORP
COM
$72.22M
0.46%
+78.8%
43
SYYSYSCO CORP
COM
$68.53M
0.44%
+51.6%
44
BSXBOSTON SCIENTIFIC CORP
COM
$67.26M
0.43%
+61.3%
45
HSYHERSHEY CO
COM
$64.91M
0.42%
+47.2%
46
YUMYUM BRANDS INC
COM
$64.76M
0.42%
+44.9%
47
WFCWELLS FARGO CO NEW
COM
$64.31M
0.41%
+1.6%
48
BDXBECTON DICKINSON & CO
COM
$60.18M
0.39%
+26.9%
49
HCAHCA HEALTHCARE INC
COM
$58.67M
0.38%
+74.4%
50
BF-ABROWN FORMAN CORP
CL B
$57.67M
0.37%
+32.7%
Showing 1-50 of 703

Position Changes

StockValueShares
IAUISHARES GOLD TR
$141.96M4,211,187
GDRXGOODRX HLDGS INC
$25.63M711,678
NVCRNOVOCURE LTD
$21.44M96,642
PODDINSULET CORP
$17.98M65,509
THCHOAK STR HEALTH INC
$13.52M230,890
REYNREYNOLDS CONSUMER PRODS INC
$10.88M358,370
SDGRSCHRODINGER INC
$9.46M125,169
GMEDGLOBUS MED INC
$7.71M99,420
CERTCERTARA INC
$7.56M266,699
SANDERSON FARMS INC
$7.46M39,689
STAASTAAR SURGICAL CO
$7.12M46,653
NVSTENVISTA HOLDINGS CORPORATION
$6.91M159,898
KCKINGSOFT CLOUD HLDGS LTD
$6.85M201,834
SWAVUSDSHOCKWAVE MED INC
$6.61M34,853
COKECOCA COLA CONS INC
$6.57M16,338
SMPLSIMPLY GOOD FOODS CO
$6.33M173,504
LHC GROUP INC
$6.32M31,542
WDFCWD 40 CO
$6.30M24,578
PZZAPAPA JOHNS INTL INC
$6.18M59,210
TNDMTANDEM DIABETES CARE INC
$6.10M62,605
MEDMEDIFAST INC
$5.93M20,970
JJSFJ & J SNACK FOODS CORP
$5.89M33,792
NVROEURNEVRO CORP
$5.76M34,773
2U INC
$5.57M133,638
PHRPHREESIA INC
$5.56M90,721
AZNASTRAZENECA PLC
$5.47M91,336
AMWLAMERICAN WELL CORP
$5.44M432,704
PSMTPRICESMART INC
$4.94M54,234
NEOGNEOGEN CORP
$4.92M106,970
CENTCENTRAL GARDEN & PET CO
$4.82M99,725
IARTINTEGRA LIFESCIENCES HLDGS C
$4.77M69,882
NUSNU SKIN ENTERPRISES INC
$4.75M83,879
IRBTIROBOT CORP
$4.71M50,443
INARI MED INC
$4.66M49,949
AMNAMN HEALTHCARE SVCS INC
$4.61M47,490
THCH1LIFE HEALTHCARE INC
$4.56M137,804
THCHGLAXOSMITHKLINE PLC
$4.51M113,338
HCATHEALTH CATALYST INC
$4.45M80,219
KTSPROUTS FMRS MKT INC
$4.45M179,066
ICUIICU MED INC
$4.39M21,312
PINCPREMIER INC
$4.28M123,084
BEKECRACKER BARREL OLD CTRY STOR
$4.19M28,248
GWHHOSTESS BRANDS INC
$4.11M254,082
GKOSGLAUKOS CORP
$3.97M46,841
THSTREEHOUSE FOODS INC
$3.97M89,270
NODKSIGNIFY HEALTH INC
$3.88M127,680
ACIALBERTSONS COS INC
$3.75M190,940
USNAUSANA HEALTH SCIENCES INC
$3.74M36,530
SPBSPECTRUM BRANDS HLDGS INC NE
$3.68M43,271
MMSIMERIT MED SYS INC
$3.67M56,706
EPCEDGEWELL PERS CARE CO
$3.62M82,456
AHCOADAPTHEALTH CORP
$3.59M130,965
NUNUVASIVE INC
$3.54M52,285
HAEHAEMONETICS CORP MASS
$3.46M51,905
ATRCATRICURE INC
$3.44M43,424
STRASTRATEGIC ED INC
$3.41M44,846
INTRINTER PARFUMS INC
$3.36M46,665
EVHEVOLENT HEALTH INC
$3.35M158,513
ACCOLADE INC
$3.24M59,724
CALMCAL MAINE FOODS INC
$3.22M88,828
ITGRINTEGER HLDGS CORP
$3.16M33,554
DADADADA NEXUS LTD
$2.99M103,005
CYRXCRYOPORT INC
$2.95M46,783
NODKAXONICS INC
$2.95M46,478
IMABI MAB
$2.79M33,254
FLGTFULGENT GENETICS INC
$2.75M29,853
ASTHAPOLLO MED HLDGS INC
$2.74M43,612
MGPIMGP INGREDIENTS INC NEW
$2.71M40,073
DASHDOORDASH INC
$2.57M14,428
ELFE L F BEAUTY INC
$2.57M94,621
ATIVOCERA COMMUNICATIONS INC
$2.52M63,322
LRNSTRIDE INC
$2.46M76,580
CRVLCORVEL CORP
$2.46M18,295
MODVMODIVCARE INC
$2.46M14,441
VODVODAFONE GROUP PLC NEW
$2.45M143,053
INCYINCYTE CORP
$2.38M28,248
OMOUTSET MED INC
$2.37M47,324
DGII360 DIGITECH INC
$2.24M53,592
WMKWEIS MKTS INC
$2.19M42,488
NNBRONECONNECT FINL TECHNOLOGY C
$2.09M174,120
SNNSMITH & NEPHEW PLC
$2.09M48,087
CVGWCALAVO GROWERS INC
$2.06M32,498
SLPSIMULATIONS PLUS INC
$2.04M37,140
KTINGLES MKTS INC
$2.04M34,938
IRTCIRHYTHM TECHNOLOGIES INC
$2.00M30,214
THCHNEXTGEN HEALTHCARE INC
$2.00M120,242
CNCCENTENE CORP DEL
$1.99M27,252
LNTHLANTHEUS HLDGS INC
$1.93M69,951
CSTLCASTLE BIOSCIENCES INC
$1.91M25,978
BLFSBIOLIFE SOLUTIONS INC
$1.87M42,020
APIAGORA INC
$1.81M43,207
AVNSAVANOS MED INC
$1.80M49,638
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.78M41,653
OKTAOKTA INC
$1.77M7,256
SILK RD MED INC
$1.71M35,726
TIGRUP FINTECH HLDG LTD
$1.69M58,359
JBSSSANFILIPPO JOHN B & SON INC
$1.69M19,052
EARGO INC
$1.61M40,296
PRDOPERDOCEO ED CORP
$1.60M130,604
USPHU S PHYSICAL THERAPY
$1.55M13,361
QGENQIAGEN NV
$1.53M31,566
INGNINOGEN INC
$1.52M23,286
THCHRUTHS HOSPITALITY GROUP INC
$1.50M64,945
ABQQMESA LABS INC
$1.45M5,333
ADUSADDUS HOMECARE CORP
$1.44M16,507
LBRDALIBERTY BROADBAND CORP
$1.31M7,777
KIDSORTHOPEDIATRICS CORP
$1.30M20,555
SPTNSPARTANNASH CO
$1.29M66,833
ENSGENSIGN GROUP INC
$1.20M13,805
TRTATRION CORP
$1.18M1,901
CHINDATA GROUP HLDGS LTD
$1.18M77,976
TRUTRANSUNION
$1.13M10,305
BJRIBJS RESTAURANTS INC
$1.11M22,689
NHCNATIONAL HEALTHCARE CORP
$1.11M15,850
ANGOANGIODYNAMICS INC
$1.09M40,121
SIBNSI-BONE INC
$1.08M34,457
SPWRSUNPOWER CORP
$1.08M36,967
CERSCERUS CORP
$1.06M179,798
ATINATIONAL RESH CORP
$1.06M23,137
RELXRELX PLC
$1.05M39,482
ALNYALNYLAM PHARMACEUTICALS INC
$1.03M6,099
COUPEURCOUPA SOFTWARE INC
$1.02M3,888
MRBKMERIDIAN BIOSCIENCE INC
$1.01M45,640
BNRBURNING ROCK BIOTECH LTD
$1.00M33,957
LCTCNORTONLIFELOCK INC
$992.00K36,442
TYLTYLER TECHNOLOGIES INC
$975.00K2,156
TMDXTRANSMEDICS GROUP INC
$969.00K29,205
FNDFLOOR & DECOR HLDGS INC
$953.00K9,015
MEDGNATUS MED INC DEL
$931.00K35,852
IQVIQVIA HLDGS INC
$905.00K3,734
IESCSPDR SER TR
$836.00K7,600
GDDYGODADDY INC
$774.00K8,899
CTLTEURCATALENT INC
$773.00K7,149
OSURORASURE TECHNOLOGIES INC
$772.00K76,139
TDYTELEDYNE TECHNOLOGIES INC
$716.00K1,710
CABOCABLE ONE INC
$629.00K329
BAHBOOZ ALLEN HAMILTON HLDG COR
$620.00K7,281
NBIXNEUROCRINE BIOSCIENCES INC
$577.00K5,934
CGAUCENTERRA GOLD INC
$550.00K72,350
AVAAVISTA CORP
$526.00K12,321
NNBRDENNYS CORP
$516.00K31,313
GTMZOOMINFO TECHNOLOGIES INC
$508.00K9,744
COLDAMERICOLD RLTY TR
$500.00K13,218
CYRUSONE INC
$456.00K6,370
MEDGMEDICAL PPTYS TRUST INC
$453.00K22,539
NXPINXP SEMICONDUCTORS N V
$429.00K2,084
ALKSALKERMES PLC
$400.00K16,294
ADTADT INC DEL
$343.00K31,754
AERAERCAP HOLDINGS NV
$323.00K6,308
IONSIONIS PHARMACEUTICALS INC
$318.00K7,981
COVANTA HLDG CORP
$316.00K17,971
EXELEXELIXIS INC
$306.00K16,821
CSTMCONSTELLIUM SE
$295.00K15,546
CLHCLEAN HARBORS INC
$287.00K3,083
WENWENDYS CO
$281.00K12,000
RAMPLIVERAMP HLDGS INC
$275.00K5,872
BRBRBELLRING BRANDS INC
$239.00K7,625
CMPCOMPASS MINERALS INTL INC
$231.00K3,899