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GOOG has hit a 52 week high
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NOC has hit a 52 week high
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Bridgewater Associates, Lp

13F Holdings
Filed: 2025-02-13
Portfolio Value
21.81B arrow_upward 23.51%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001350694
Filing Date
2025-02-13 00:00:00
Address
One Nyala Farms Road
Westport
CT
Prior Value
17.66B
Top 10 Holdings %
lock
Portfolio Value
Bridgewater Associates, Lp
(13F - 2024-12-31)
Spdr S&p 500 Etf Tr
-
2025-02-13
Value
4.82B
Shares
8.23M
Portfolio %
22.12%
Ishares Tr
-
2025-02-13
Value
1.20B
Shares
2.04M
Portfolio %
5.50%
Ishares Inc
-
2025-02-13
Value
922.16M
Shares
17.66M
Portfolio %
4.23%
Alphabet Inc
-
2025-02-13
Value
685.51M
Shares
3.62M
Portfolio %
3.14%
Nvidia Corporation
-
2025-02-13
Value
469.66M
Shares
3.50M
Portfolio %
2.15%
Meta Platforms Inc
-
2025-02-13
Value
363.65M
Shares
621.09K
Portfolio %
1.67%
Microsoft Corp
-
2025-02-13
Value
281.16M
Shares
667.04K
Portfolio %
1.29%
Vistra Corp
-
2025-02-13
Value
244.51M
Shares
1.77M
Portfolio %
1.12%
Advanced Micro Devices Inc
-
2025-02-13
Value
217.14M
Shares
1.80M
Portfolio %
1.00%
Constellation Energy Corp
-
2025-02-13
Value
211.68M
Shares
946.24K
Portfolio %
0.97%
Top Increases | Bridgewater Associates, Lp
(2024-09-30 → 2024-12-31)
Spdr S&p 500 Etf Tr
-
2025-02-13
Value Change
arrow_upward 4.34B
Shares
arrow_upward 7.40M
Portfolio % Change
arrow_upward 19.40%
Portfolio %
22.12%
Applovin Corp
-
2025-02-13
Value Change
arrow_upward 124.93M
Shares
arrow_upward 227.27K
Portfolio % Change
arrow_upward 0.54%
Portfolio %
0.73%
At&t Inc
-
2025-02-13
Value Change
arrow_upward 119.13M
Shares
arrow_upward 5.19M
Portfolio % Change
arrow_upward 0.52%
Portfolio %
0.68%
Ebay Inc.
-
2025-02-13
Value Change
arrow_upward 91.94M
Shares
arrow_upward 1.50M
Portfolio % Change
arrow_upward 0.40%
Portfolio %
0.51%
Paypal Hldgs Inc
-
2025-02-13
Value Change
arrow_upward 105.98M
Shares
arrow_upward 1.14M
Portfolio % Change
arrow_upward 0.38%
Portfolio %
0.92%
Robinhood Mkts Inc
-
2025-02-13
Value Change
arrow_upward 84.18M
Shares
arrow_upward 2.14M
Portfolio % Change
arrow_upward 0.38%
Portfolio %
0.42%
Vistra Corp
-
2025-02-13
Value Change
arrow_upward 112.19M
Shares
arrow_upward 657.22K
Portfolio % Change
arrow_upward 0.37%
Portfolio %
1.12%
Bristol-Myers Squibb Co
-
2025-02-13
Value Change
arrow_upward 84.99M
Shares
arrow_upward 1.45M
Portfolio % Change
arrow_upward 0.36%
Portfolio %
0.53%
Salesforce Inc
-
2025-02-13
Value Change
arrow_upward 93.96M
Shares
arrow_upward 232.01K
Portfolio % Change
arrow_upward 0.35%
Portfolio %
0.77%
Adobe Inc
-
2025-02-13
Value Change
arrow_upward 81.56M
Shares
arrow_upward 190.80K
Portfolio % Change
arrow_upward 0.35%
Portfolio %
0.48%
Top Decreases | Bridgewater Associates, Lp
(2024-09-30 → 2024-12-31)
Carters Inc
-
2025-02-13
Value Change
arrow_downward 405.69K
Shares
arrow_downward 12.95K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Lennar Corp
-
2025-02-13
Value Change
arrow_downward 8.46M
Shares
arrow_downward 134.16K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.20%
Ziff Davis Inc
-
2025-02-13
Value Change
arrow_downward 27.08K
Shares
arrow_downward -26.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Qifu Technology Inc
-
2025-02-13
Value Change
arrow_downward 894.88K
Shares
arrow_downward -6359.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Doximity Inc
-
2025-02-13
Value Change
arrow_downward 8.65K
Shares
arrow_downward -753.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cheniere Energy Inc
-
2025-02-13
Value Change
arrow_downward 292.85K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
American Finl Group Inc Ohio
-
2025-02-13
Value Change
arrow_downward 106.58K
Shares
arrow_downward 687.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
M/i Homes Inc
-
2025-02-13
Value Change
arrow_downward 576.59K
Shares
arrow_downward 9.09K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Dicks Sporting Goods Inc
-
2025-02-13
Value Change
arrow_downward 177.86K
Shares
arrow_downward 249.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Western Un Co
-
2025-02-13
Value Change
arrow_downward 926.13K
Shares
arrow_downward 134.22K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Bridgewater Associates, Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Bridgewater Associates, Lp
(2024-09-30 → 2024-12-31)
Lam Research Corp
-
2025-02-13
Value
add_circle 182.99M
Shares
2.53M
Portfolio %
0.84%
% Change
0.84%
Arista Networks Inc
-
2025-02-13
Value
add_circle 74.39M
Shares
673.05K
Portfolio %
0.34%
% Change
0.34%
Tesla Inc
-
2025-02-13
Value
add_circle 62.03M
Shares
153.59K
Portfolio %
0.28%
% Change
0.28%
Servicenow Inc
-
2025-02-13
Value
add_circle 59.78M
Shares
56.39K
Portfolio %
0.27%
% Change
0.27%
Brookfield Corp
-
2025-02-13
Value
add_circle 27.74M
Shares
482.87K
Portfolio %
0.13%
% Change
0.13%
Moderna Inc
-
2025-02-13
Value
add_circle 25.19M
Shares
605.78K
Portfolio %
0.12%
% Change
0.12%
Ppl Corp
-
2025-02-13
Value
add_circle 22.86M
Shares
704.12K
Portfolio %
0.10%
% Change
0.10%
Synopsys Inc
-
2025-02-13
Value
add_circle 16.62M
Shares
34.24K
Portfolio %
0.08%
% Change
0.08%
Firstenergy Corp
-
2025-02-13
Value
add_circle 15.30M
Shares
384.53K
Portfolio %
0.07%
% Change
0.07%
Oracle Corp
-
2025-02-13
Value
add_circle 14.74M
Shares
88.48K
Portfolio %
0.07%
% Change
0.07%
Closed Positions | Bridgewater Associates, Lp
(2024-09-30 → 2024-12-31)
Hudson Pac Pptys Inc
HPP
2024-11-13
Value
remove_circle 117.54K
Shares
24.59K
Previous %
2.72%
% Change
-2.72%
Veren Inc
VRN
2024-11-13
Value
remove_circle 125.46K
Shares
20.35K
Previous %
2.72%
% Change
-2.72%
Walgreens Boots Alliance Inc
WBA
2024-11-13
Value
remove_circle 159.85K
Shares
17.84K
Previous %
2.72%
% Change
-2.72%
Cross Ctry Healthcare Inc
CCRN
2024-11-13
Value
remove_circle 187.23K
Shares
13.93K
Previous %
2.72%
% Change
-2.72%
American Wtr Wks Co Inc New
AWK
2024-11-13
Value
remove_circle 206.20K
Shares
1.41K
Previous %
2.72%
% Change
-2.72%
Consolidated Edison Inc
ED
2024-11-13
Value
remove_circle 209.93K
Shares
2.02K
Previous %
2.72%
% Change
-2.72%
Silgan Hldgs Inc
SLGN
2024-11-13
Value
remove_circle 224.12K
Shares
4.27K
Previous %
2.72%
% Change
-2.72%
Bgc Group Inc
-
2024-11-13
Value
remove_circle 231.01K
Shares
25.16K
Previous %
2.72%
% Change
-2.72%
Nu Skin Enterprises Inc
NUS
2024-11-13
Value
remove_circle 238.80K
Shares
32.40K
Previous %
2.72%
% Change
-2.72%
Rogers Communications Inc
RCIAF
2024-11-13
Value
remove_circle 241.32K
Shares
6.00K
Previous %
2.72%
% Change
-2.72%