SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $19.15B
Positions: 877
Period: 2024-06-30
Filed: 2024-08-14
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

$19.15B

Positions

877

New

90

Increased

393

Decreased

388

Sold Out

1060

Bridgewater Associates, LP Q2 2024 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $19.15B across 877 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include IVV ($1.15B), IAU ($998.98M), GOOGL ($827.01M). The top 10 positions account for 35.4% of the portfolio. This quarter saw 90 new positions, 393 increases, 388 reductions, 1060 complete exits. Notable new buys: LH ($42.23M), VOO ($16.30M), SMCIUSD ($12.93M). Notable exits: MARA, DIAMOND OFFSHORE DRILLING IN, ENERPLUS CORP.

All Holdings

#StockValue↓WeightChange
1
IVVISHARES TR
CORE S&P500 ETF
$1.15B
6.00%
+0.2%
2
IAUISHARES INC
CORE MSCI EMKT
$998.98M
5.22%
-0.0%
3
GOOGLALPHABET INC
CAP STK CL A
$827.01M
4.32%
-15.4%
4
NVDANVIDIA CORPORATION
COM
$809.95M
4.23%
+830.5%
5
PGPROCTER AND GAMBLE CO
COM
$592.90M
3.10%
-12.5%
6
AMZNAMAZON COM INC
COM
$511.26M
2.67%
+152.5%
7
MSFTMICROSOFT CORP
COM
$487.33M
2.54%
+88.1%
8
METAMETA PLATFORMS INC
CL A
$485.27M
2.53%
-3.2%
9
JNJJOHNSON & JOHNSON
COM
$468.34M
2.45%
+12.7%
10
GJOWALMART INC
COM
$441.15M
2.30%
-5.4%
11
SPYSPDR S&P 500 ETF TR
TR UNIT
$387.59M
2.02%
-0.3%
12
COSTCOSTCO WHSL CORP NEW
COM
$374.69M
1.96%
-17.6%
13
KOCOCA COLA CO
COM
$327.60M
1.71%
-18.2%
14
PEPPEPSICO INC
COM
$307.62M
1.61%
-12.9%
15
MCDMCDONALDS CORP
COM
$273.81M
1.43%
-11.8%
16
MRKMERCK & CO INC
COM
$223.09M
1.16%
-13.8%
17
VVISA INC
COM CL A
$210.29M
1.10%
-15.2%
18
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$181.89M
0.95%
-13.9%
19
AMDADVANCED MICRO DEVICES INC
COM
$178.40M
0.93%
+61.9%
20
ABBNYABBOTT LABS
COM
$173.37M
0.91%
-3.9%
21
PDDPDD HOLDINGS INC
SPONSORED ADS
$166.83M
0.87%
-18.8%
22
MAMASTERCARD INCORPORATED
CL A
$158.07M
0.83%
+2.8%
23
MCKMCKESSON CORP
COM
$150.25M
0.78%
-17.4%
24
MBBISHARES TR
MBS ETF
$133.51M
0.70%
-1.6%
25
CMGCHIPOTLE MEXICAN GRILL INC
COM
$130.97M
0.68%
+3764.5%
26
MDLZMONDELEZ INTL INC
CL A
$130.75M
0.68%
-6.4%
27
CLCOLGATE PALMOLIVE CO
COM
$124.14M
0.65%
-1.0%
28
TGTTARGET CORP
COM
$112.95M
0.59%
-2.3%
29
IAUISHARES INC
MSCI STH KOR ETF
$112.84M
0.59%
+95.1%
30
MDTMEDTRONIC PLC
SHS
$108.54M
0.57%
+102.7%
31
XOMEXXON MOBIL CORP
COM
$108.35M
0.57%
+521.4%
32
LQDISHARES TR
IBOXX INV CP ETF
$106.50M
0.56%
-1.9%
33
SBUXSTARBUCKS CORP
COM
$106.39M
0.56%
-29.9%
34
FISVFISERV INC
COM
$105.07M
0.55%
-5.0%
35
SYKSTRYKER CORPORATION
COM
$104.39M
0.55%
-7.0%
36
IAUISHARES INC
MSCI BRAZIL ETF
$102.01M
0.53%
-19.9%
37
CCJCAMECO CORP
COM
$101.73M
0.53%
+496.0%
38
AAPLAPPLE INC
COM
$98.85M
0.52%
-74.5%
39
BKNGBOOKING HOLDINGS INC
COM
$98.84M
0.52%
-7.3%
40
HCAHCA HEALTHCARE INC
COM
$95.07M
0.50%
-14.6%
41
CITHE CIGNA GROUP
COM
$93.45M
0.49%
-19.1%
42
PYPLPAYPAL HLDGS INC
COM
$93.19M
0.49%
-12.3%
43
BSXBOSTON SCIENTIFIC CORP
COM
$90.25M
0.47%
-12.8%
44
LLYELI LILLY & CO
COM
$86.68M
0.45%
-65.9%
45
KLACKLA CORP
COM NEW
$83.25M
0.43%
-13.7%
46
DASHDOORDASH INC
CL A
$73.99M
0.39%
+14.4%
47
CVSCVS HEALTH CORP
COM
$73.45M
0.38%
-49.3%
48
CRMSALESFORCE INC
COM
$72.83M
0.38%
+66.2%
49
VEEVVEEVA SYS INC
CL A COM
$71.04M
0.37%
-1.8%
50
LRCXEURLAM RESEARCH CORP
COM
$70.83M
0.37%
-5.5%
Showing 1-50 of 877

Position Changes

StockValueShares
LHLABCORP HOLDINGS INC
$42.23M207,510
VOOVANGUARD INDEX FDS
$16.30M32,601
SMCIUSDSUPER MICRO COMPUTER INC
$12.93M15,777
GEVGE VERNOVA INC
$12.58M73,338
SIISPROTT FDS TR
$10.88M220,947
UUUUENERGY FUELS INC
$9.22M1,521,985
ONTOONTO INNOVATION INC
$7.43M33,850
CNMCORE & MAIN INC
$7.14M145,877
CLSCELESTICA INC
$5.16M90,064
NENOBLE CORP PLC
$5.14M115,115
APPAPPLOVIN CORP
$5.05M60,647
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.44M117,851
ASOACADEMY SPORTS & OUTDOORS IN
$4.38M82,313
RYAAYRYANAIR HOLDINGS PLC
$4.37M37,557
FCNCAFIRST CTZNS BANCSHARES INC N
$4.31M2,561
ACLSAXCELIS TECHNOLOGIES INC
$4.19M29,493
KDKYNDRYL HLDGS INC
$3.23M122,740
INFAINFORMATICA INC
$3.02M97,950
YELPYELP INC
$2.84M76,783
LEUCENTRUS ENERGY CORP
$2.68M62,712
ALGMALLEGRO MICROSYSTEMS INC
$2.67M94,425
AFRMAFFIRM HLDGS INC
$2.66M88,012
BOXBOX INC
$2.60M98,153
HGVHILTON GRAND VACATIONS INC
$2.25M55,578
SAICSCIENCE APPLICATIONS INTL CO
$2.24M19,085
OSISOSI SYSTEMS INC
$2.17M15,765
SIGSIGNET JEWELERS LIMITED
$2.04M22,720
DOCNDIGITALOCEAN HLDGS INC
$1.98M57,057
THCHBRIGHTHOUSE FINL INC
$1.96M45,253
SIGISELECTIVE INS GROUP INC
$1.93M20,576
MTXMINERALS TECHNOLOGIES INC
$1.86M22,308
HAYWHAYWARD HLDGS INC
$1.66M134,810
SESEADRILL 2021 LTD
$1.60M31,317
HLNHALEON PLC
$1.57M189,557
SIISPROTT FDS TR
$1.55M64,759
ATIVONTIER CORPORATION
$1.55M40,518
LSCCLATTICE SEMICONDUCTOR CORP
$1.54M26,514
SLGNSILGAN HLDGS INC
$1.53M36,074
SNXTD SYNNEX CORPORATION
$1.51M13,054
CARGCARGURUS INC
$1.44M54,805
ENRENERGIZER HLDGS INC NEW
$1.42M47,991
CMPRCIMPRESS PLC
$1.42M16,163
WTMWHITE MTNS INS GROUP LTD
$1.37M756
GLOBGLOBANT S A
$1.29M7,211
TOSTTOAST INC
$1.28M49,731
VRRMVERRA MOBILITY CORP
$1.23M45,066
GTLBGITLAB INC
$1.18M23,687
HCCWARRIOR MET COAL INC
$1.09M17,329
HLXHELIX ENERGY SOLUTIONS GRP I
$1.08M90,842
TTMITTM TECHNOLOGIES INC
$1.02M52,337
FOURSHIFT4 PMTS INC
$1.01M13,763
ARCBARCBEST CORP
$992.85K9,272
ACIWACI WORLDWIDE INC
$968.93K24,474
NCNONCINO INC
$955.76K30,390
CAVACAVA GROUP INC
$947.81K10,219
BDCBELDEN INC
$938.38K10,004
ENDEAVOR GROUP HLDGS INC
$891.88K32,996
FTDRFRONTDOOR INC
$873.13K25,840
GTSGGATES INDL CORP PLC
$848.05K53,640
EUENCORE ENERGY CORP
$819.50K207,995
AVDXAVIDXCHANGE HOLDINGS INC
$787.64K65,310
PLMRPALOMAR HLDGS INC
$778.55K9,594
ALRMALARM COM HLDGS INC
$766.48K12,063
PARVIRTUS INVT PARTNERS INC
$731.53K3,239
CARTMAPLEBEAR INC
$723.92K22,524
ATIINTERNATIONAL GAME TECHNOLOG
$720.81K35,230
SKYWSKYWEST INC
$713.93K8,699
FELEFRANKLIN ELEC INC
$627.91K6,519
HNIHNI CORP
$597.69K13,276
CFLTCONFLUENT INC
$582.42K19,723
FTEKWORLD KINECT CORPORATION
$575.42K22,303
CCSCENTURY CMNTYS INC
$561.41K6,875
DYDYCOM INDS INC
$532.77K3,157
SGRYSURGERY PARTNERS INC
$450.54K18,938
PSTGPURE STORAGE INC
$434.00K6,759
SNSHARKNINJA INC
$422.64K5,624
SPSCSPS COMM INC
$406.43K2,160
MMSMAXIMUS INC
$397.13K4,634
OTTROTTER TAIL CORP
$377.51K4,310
TPLTEXAS PACIFIC LAND CORPORATI
$373.74K509
RELYREMITLY GLOBAL INC
$354.62K29,259
SXISTANDEX INTL CORP
$296.19K1,838
CTSCTS CORP
$291.58K5,759
URGUR-ENERGY INC
$276.91K197,794
ENLINK MIDSTREAM LLC
$237.91K17,290
SSENTINELONE INC
$229.26K10,891
OMFONEMAIN HLDGS INC
$226.25K4,666
TKOTKO GROUP HOLDINGS INC
$218.14K2,020
AMANTERO MIDSTREAM CORP
$167.96K11,395
DNOWDNOW INC
$166.48K12,125