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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $21.81B
Positions: 691
Period: 2024-12-31
Filed: 2025-02-13
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

$21.81B

Positions

691

New

21

Increased

325

Decreased

342

Sold Out

1291

Bridgewater Associates, LP Q4 2024 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $21.81B across 691 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include SPY ($4.82B), IVV ($1.20B), IAU ($922.16M). The top 10 positions account for 43.2% of the portfolio. This quarter saw 21 new positions, 325 increases, 342 reductions, 1291 complete exits. Notable new buys: LRCX ($182.99M), ANET ($74.39M), BN ($27.74M). Notable exits: KOS, MU, AES.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$4.82B
22.12%
+883.6%
2
IVVISHARES TR
CORE S&P500 ETF
$1.20B
5.50%
-8.3%
3
IAUISHARES INC
CORE MSCI EMKT
$922.16M
4.23%
-0.7%
4
GOOGLALPHABET INC
CAP STK CL A
$685.51M
3.14%
-17.3%
5
NVDANVIDIA CORPORATION
COM
$469.66M
2.15%
-26.4%
6
METAMETA PLATFORMS INC
CL A
$363.65M
1.67%
-22.6%
7
MSFTMICROSOFT CORP
COM
$281.16M
1.29%
-23.3%
8
VSTVISTRA CORP
COM
$244.51M
1.12%
+58.9%
9
AMDADVANCED MICRO DEVICES INC
COM
$217.14M
1.00%
+22.8%
10
CEGCONSTELLATION ENERGY CORP
COM
$211.68M
0.97%
+23.2%
11
AMZNAMAZON COM INC
COM
$201.79M
0.93%
-34.8%
12
PYPLPAYPAL HLDGS INC
COM
$201.29M
0.92%
+93.1%
13
VVISA INC
COM CL A
$193.42M
0.89%
+0.4%
14
MCKMCKESSON CORP
COM
$187.71M
0.86%
+33.8%
15
LRCXLAM RESEARCH CORP
COM NEW
$182.99M
0.84%
New
16
CRMSALESFORCE INC
COM
$167.98M
0.77%
+85.8%
17
IAUISHARES INC
MSCI STH KOR ETF
$160.54M
0.74%
+63.7%
18
CITHE CIGNA GROUP
COM
$160.02M
0.73%
+78.9%
19
APPAPPLOVIN CORP
COM CL A
$159.60M
0.73%
+85.6%
20
EXPEEXPEDIA GROUP INC
COM NEW
$159.17M
0.73%
+73.4%
21
BKNGBOOKING HOLDINGS INC
COM
$157.05M
0.72%
+3.5%
22
AAPLAPPLE INC
COM
$154.56M
0.71%
-40.2%
23
AVGOBROADCOM INC
COM
$152.39M
0.70%
-31.2%
24
TAT&T INC
COM
$147.51M
0.68%
+402.3%
25
MRKMERCK & CO INC
COM
$143.19M
0.66%
-7.4%
26
HCAHCA HEALTHCARE INC
COM
$141.24M
0.65%
+88.2%
27
MOALTRIA GROUP INC
COM
$139.89M
0.64%
+86.0%
28
QCOMQUALCOMM INC
COM
$138.35M
0.63%
+13.0%
29
WFCWELLS FARGO CO NEW
COM
$135.86M
0.62%
+37.3%
30
FISVFISERV INC
COM
$133.50M
0.61%
+20.4%
31
MBBISHARES TR
MBS ETF
$131.53M
0.60%
+1.3%
32
PDDPDD HOLDINGS INC
SPONSORED ADS
$120.94M
0.55%
-0.4%
33
BMYBRISTOL-MYERS SQUIBB CO
COM
$116.57M
0.53%
+237.7%
34
CMCSACOMCAST CORP NEW
CL A
$112.57M
0.52%
+115.4%
35
CCITIGROUP INC
COM NEW
$110.40M
0.51%
+75.7%
36
EBAYEBAY INC.
COM
$110.32M
0.51%
+531.1%
37
NRGNRG ENERGY INC
COM NEW
$106.94M
0.49%
+47.3%
38
LQDISHARES TR
IBOXX INV CP ETF
$106.22M
0.49%
+1.1%
39
ADBEADOBE INC
COM
$104.84M
0.48%
+424.4%
40
XYZBLOCK INC
CL A
$104.54M
0.48%
+210.8%
41
PINSPINTEREST INC
CL A
$102.79M
0.47%
+124.1%
42
GTLLGLOBAL PMTS INC
COM
$100.06M
0.46%
+88.6%
43
METMETLIFE INC
COM
$98.09M
0.45%
+151.3%
44
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$97.78M
0.45%
-35.1%
45
BTIBRITISH AMERN TOB PLC
SPONSORED ADR
$97.39M
0.45%
+261.7%
46
HPQHP INC
COM
$92.58M
0.42%
+115.2%
47
HOODROBINHOOD MKTS INC
COM CL A
$91.93M
0.42%
+645.5%
48
FTNTFORTINET INC
COM
$88.22M
0.40%
+364.9%
49
TOSTTOAST INC
CL A
$86.31M
0.40%
+322.3%
50
PHMPULTE GROUP INC
COM
$85.33M
0.39%
+118.8%
Showing 1-50 of 691

Position Changes

StockValueShares
LRCXLAM RESEARCH CORP
$182.99M2,533,399
ANETARISTA NETWORKS INC
$74.39M673,054
BNBROOKFIELD CORP
$27.74M482,873
LBLANDBRIDGE COMPANY LLC
$6.26M96,928
SOCSABLE OFFSHORE CORP
$4.69M204,946
MIRMIRION TECHNOLOGIES INC
$4.25M243,755
NWENORTHWESTERN ENERGY GROUP IN
$3.20M59,839
DNBDUN & BRADSTREET HLDGS INC
$2.78M223,337
APTVAPTIV PLC
$2.47M40,791
CNKCINEMARK HLDGS INC
$1.34M43,276
SMCISUPER MICRO COMPUTER INC
$1.11M36,321
STLASTELLANTIS N.V
$998.63K76,523
CPACOPA HOLDINGS SA
$961.41K10,940
CCCCCC INTELLIGENT SOLUTIONS HL
$928.63K79,167
CGCARLYLE GROUP INC
$722.41K14,308
NWGNATWEST GROUP PLC
$629.45K61,893
ULCCFRONTIER GROUP HLDGS INC
$616.80K86,751
AIPGSUN CTRY AIRLS HLDGS INC
$607.50K41,667
ULUNILEVER PLC
$439.99K7,760
QGENQIAGEN NV
$259.39K5,825
BLBLACKLINE INC
$244.13K4,018