Asset Manager
← All Institutions
Bridgewater Associates, LP
Market Value
$24.1B
+8.7%
Holdings
1,191
-46
New Purchases
209
Added To
393
Closed
207
Reduced
376
Top 10 Concentration
40.4%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.45% | 12.78% | +3.68% | $4.0B |
| IVV | 9.31% | 7.88% | +1.43% | $2.2B |
| VOO | 1.30% | 0.43% | +0.88% | $315M |
| PCG | 0.41% | 0.00% | +0.41% | $100M |
| SHEL | 0.49% | 0.13% | +0.36% | $118M |
| ES | 0.36% | 0.00% | +0.36% | $86M |
| EIX | 0.38% | 0.05% | +0.33% | $92M |
| PBR | 0.44% | 0.11% | +0.33% | $105M |
| APP | 0.31% | 0.00% | +0.31% | $76M |
| ED | 0.29% | 0.00% | +0.29% | $69M |
| MPC | 0.37% | 0.08% | +0.28% | $89M |
| EOG | 0.29% | 0.01% | +0.28% | $70M |
| NI | 0.28% | 0.00% | +0.28% | $67M |
| NOW | 0.26% | 0.00% | +0.26% | $63M |
| VST | 0.49% | 0.24% | +0.26% | $119M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.00% | 4.11% | -2.12% | $483M |
| MU | 0.56% | 2.24% | -1.69% | $135M |
| TSM | 0.07% | 1.64% | -1.57% | $16M |
| GEV | 0.60% | 1.71% | -1.11% | $144M |
| MSFT | 1.10% | 1.81% | -0.71% | $266M |
| MRVL | 0.22% | 0.87% | -0.65% | $54M |
| GOOGL | 1.96% | 2.59% | -0.63% | $473M |
| ANET | 0.18% | 0.74% | -0.56% | $43M |
| AVGO | 2.06% | 2.56% | -0.50% | $498M |
| META | 0.26% | 0.75% | -0.49% | $62M |
| NVDA | 3.20% | 3.68% | -0.48% | $774M |
| ARM | 0.01% | 0.40% | -0.40% | $2M |
| GOOG | 0.11% | 0.50% | -0.39% | $26M |
| VRT | 0.10% | 0.48% | -0.39% | $24M |
| ALAB | 0.00% | 0.37% | -0.37% | $479K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $12.1B | 50.1% |
| Large Cap | 588 | $9.7B | 40.2% |
| Mid Cap | 480 | $2.2B | 9.2% |
| Small Cap | 59 | $107M | 0.4% |
| Micro Cap | 1 | $275K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.5B
Median Market Cap
$11.9B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,178
# ETFs / Funds
13
Top Holdings (1,191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.45% | 5,320,308 | $4.0B | $746.77 | $1.1B | +955,446 | +21.9% | |
| 2 | IVV | 9.31% | 3,002,286 | $2.2B | $748.89 | $498M | +323,202 | +12.1% | |
| 3 | NVDA | 3.20% | 3,866,195 | $774M | $200.09 | -$45M | -826,808 | -17.6% | |
| 4 | AVGO | 2.06% | 1,317,923 | $498M | $377.75 | -$70M | -517,457 | -28.2% | |
| 5 | AMZN | 2.00% | 2,025,481 | $483M | $238.34 | -$431M | -2,363,230 | -53.9% | |
| 6 | GOOGL | 1.96% | 1,322,176 | $473M | $357.37 | -$102M | -675,498 | -33.8% | |
| 7 | LRCX | 1.68% | 938,224 | $407M | $433.33 | $71M | -633,005 | -40.3% | |
| 8 | VOO | 1.30% | 458,381 | $315M | $686.81 | $220M | +299,753 | +189.0% | |
| 9 | AMD | 1.30% | 538,632 | $313M | $580.91 | $50M | -754,135 | -58.3% | |
| 10 | EWY | 1.16% | 1,384,772 | $280M | $201.90 | $62M | -381,492 | -21.6% | |
| 11 | MSFT | 1.10% | 711,896 | $266M | $373.02 | -$136M | -373,083 | -34.4% | |
| 12 | NEM | 1.04% | 2,695,170 | $252M | $93.40 | $952K | +378,529 | +16.3% | |
| 13 | AMAT | 0.87% | 291,426 | $211M | $723.00 | $19M | -268,492 | -48.0% | |
| 14 | ORCL | 0.87% | 1,432,967 | $210M | $146.55 | -$24M | -159,102 | -10.0% | |
| 15 | STX | 0.80% | 199,822 | $193M | $965.00 | $64M | -129,295 | -39.3% | |
| 16 | JNJ | 0.70% | 669,135 | $170M | $253.97 | -$406K | -27,749 | -4.0% | |
| 17 | VWO | 0.68% | 2,746,819 | $164M | $59.69 | $17M | +25,079 | +0.9% | |
| 18 | GEV | 0.60% | 122,768 | $144M | $1,174.86 | -$235M | -312,129 | -71.8% | |
| 19 | UNP | 0.58% | 514,266 | $140M | $272.00 | $11M | -18,584 | -3.5% | |
| 20 | MU | 0.56% | 116,666 | $135M | $1,154.29 | -$364M | -1,359,038 | -92.1% | |
| 21 | MBB | 0.54% | 1,386,800 | $131M | $94.52 | $2M | +26,800 | +2.0% | |
| 22 | MO | 0.51% | 1,727,216 | $124M | $71.95 | $12M | +21,705 | +1.3% | |
| 23 | APH | 0.51% | 697,612 | $123M | $176.32 | $14M | -165,436 | -19.2% | |
| 24 | ASML | 0.51% | 61,675 | $123M | $1,989.44 | $923K | -30,521 | -33.1% | |
| 25 | B | 0.50% | 3,304,836 | $121M | $36.73 | -$4M | +225,593 | +7.3% | |
| 26 | CLS | 0.50% | 330,689 | $121M | $364.80 | -$27M | -194,932 | -37.1% | |
| 27 | VST | 0.49% | 751,695 | $119M | $158.63 | $67M | +403,181 | +115.7% | |
| 28 | SHEL | 0.49% | 1,526,163 | $118M | $77.54 | $89M | +1,214,006 | +388.9% | |
| 29 | SE | 0.48% | 1,204,563 | $115M | $95.83 | $5M | -133,565 | -10.0% | |
| 30 | LQD | 0.47% | 1,050,500 | $115M | $109.07 | $3M | +28,800 | +2.8% | |
| 31 | NUE | 0.47% | 513,423 | $114M | $222.75 | $10M | -105,105 | -17.0% | |
| 32 | PCAR | 0.47% | 946,107 | $114M | $120.12 | $24M | +169,035 | +21.8% | |
| 33 | WDC | 0.46% | 172,415 | $110M | $638.72 | $43M | -76,624 | -30.8% | |
| 34 | IEMG | 0.46% | 1,328,276 | $110M | $82.84 | $16M | -14,668 | -1.1% | |
| 35 | CSX | 0.44% | 2,229,965 | $106M | $47.53 | $8M | -145,263 | -6.1% | |
| 36 | PBR | 0.44% | 6,524,553 | $105M | $16.16 | $82M | +5,373,569 | +466.9% | |
| 37 | AAPL | 0.44% | 364,377 | $105M | $289.36 | -$38M | -199,115 | -35.3% | |
| 38 | LLY | 0.43% | 87,023 | $104M | $1,199.43 | $39M | +16,211 | +22.9% | |
| 39 | PCG | 0.41% | 5,931,314 | $100M | $16.82 | $99M | +5,906,783 | +24078.8% | |
| 40 | KLAC | 0.41% | 328,070 | $99M | $301.71 | -$61M | +219,396 | +201.9% | |
| 41 | FIX | 0.40% | 48,506 | $96M | $1,981.95 | -$23M | -37,956 | -43.9% | |
| 42 | NXPI | 0.39% | 337,405 | $95M | $281.03 | $43M | +74,623 | +28.4% | |
| 43 | WFC | 0.39% | 1,145,854 | $95M | $82.64 | $20M | +203,274 | +21.6% | |
| 44 | EIX | 0.38% | 1,234,614 | $92M | $74.45 | $82M | +1,093,853 | +777.1% | |
| 45 | EMXC | 0.37% | 880,516 | $90M | $102.30 | $6M | -191,764 | -17.9% | |
| 46 | MPC | 0.37% | 349,224 | $89M | $255.67 | $70M | +271,941 | +351.9% | |
| 47 | STLD | 0.36% | 378,490 | $87M | $229.46 | $8M | -59,589 | -13.6% | |
| 48 | ES | 0.36% | 1,195,140 | $86M | $72.27 | — | +1,195,140 | — | NEW |
| 49 | ADI | 0.33% | 203,208 | $81M | $397.17 | $63M | +148,135 | +269.0% | |
| 50 | HCA | 0.33% | 203,204 | $79M | $389.89 | -$3M | +29,403 | +16.9% | |
| 51 | TPR | 0.33% | 539,444 | $79M | $146.38 | $34M | +219,099 | +68.4% | |
| 52 | APP | 0.31% | 146,602 | $76M | $515.23 | — | +146,602 | — | NEW |
| 53 | VLO | 0.31% | 285,001 | $74M | $260.44 | $41M | +151,003 | +112.7% | |
| 54 | C | 0.30% | 522,666 | $73M | $139.96 | -$17M | -270,748 | -34.1% | |
| 55 | EOG | 0.29% | 539,429 | $70M | $129.73 | $68M | +526,857 | +4190.7% | |
| 56 | ED | 0.29% | 623,641 | $69M | $110.63 | — | +623,641 | — | NEW |
| 57 | BKR | 0.28% | 1,220,482 | $68M | $55.50 | -$17M | -161,163 | -11.7% | |
| 58 | NI | 0.28% | 1,410,001 | $67M | $47.55 | — | +1,410,001 | — | NEW |
| 59 | FTI | 0.27% | 989,841 | $66M | $66.30 | $48M | +739,046 | +294.7% | |
| 60 | NOW | 0.26% | 635,381 | $63M | $99.28 | — | +635,381 | — | NEW |
| 61 | SLB | 0.26% | 1,338,849 | $62M | $46.49 | $24M | +594,085 | +79.8% | |
| 62 | META | 0.26% | 110,083 | $62M | $563.29 | -$105M | -181,582 | -62.3% | |
| 63 | UTHR | 0.25% | 111,326 | $60M | $541.83 | -$6M | +157 | +0.1% | |
| 64 | CFG | 0.25% | 847,858 | $59M | $70.07 | $17M | +134,220 | +18.8% | |
| 65 | MNST | 0.24% | 605,394 | $58M | $96.12 | $2M | -165,380 | -21.5% | |
| 66 | BAC | 0.24% | 1,020,674 | $58M | $56.98 | $7M | -22,223 | -2.1% | |
| 67 | DUK | 0.23% | 442,098 | $56M | $126.58 | — | +442,098 | — | NEW |
| 68 | OVV | 0.23% | 1,041,316 | $55M | $52.65 | $33M | +671,351 | +181.5% | |
| 69 | HAL | 0.22% | 1,590,285 | $54M | $33.95 | $53M | +1,561,587 | +5441.4% | |
| 70 | MRVL | 0.22% | 181,176 | $54M | $297.89 | -$139M | -1,767,771 | -90.7% | |
| 71 | TFC | 0.22% | 1,078,721 | $54M | $49.82 | $20M | +347,066 | +47.4% | |
| 72 | PPL | 0.22% | 1,468,865 | $53M | $36.35 | $37M | +1,043,244 | +245.1% | |
| 73 | MCK | 0.22% | 70,358 | $53M | $755.60 | -$5M | +2,977 | +4.4% | |
| 74 | AR | 0.22% | 1,507,657 | $53M | $35.14 | $46M | +1,338,903 | +793.4% | |
| 75 | LUV | 0.22% | 1,022,946 | $53M | $51.42 | $26M | +322,578 | +46.1% | |
| 76 | MET | 0.22% | 621,519 | $53M | $84.61 | $8M | -5,011 | -0.8% | |
| 77 | NTNX | 0.21% | 998,761 | $51M | $50.96 | — | +998,761 | — | NEW |
| 78 | CIEN | 0.21% | 101,038 | $50M | $490.56 | -$6M | -42,808 | -29.8% | |
| 79 | CRDO | 0.20% | 178,996 | $49M | $271.95 | -$48M | -849,206 | -82.6% | |
| 80 | INSM | 0.20% | 455,392 | $49M | $106.62 | $221K | +159,813 | +54.1% | |
| 81 | SBSW | 0.20% | 5,691,634 | $48M | $8.49 | -$6M | +1,265,183 | +28.6% | |
| 82 | TER | 0.20% | 98,627 | $48M | $483.84 | -$53M | -240,319 | -70.9% | |
| 83 | APA | 0.19% | 1,444,176 | $47M | $32.57 | — | +1,444,176 | — | NEW |
| 84 | TLN | 0.19% | 121,506 | $47M | $384.26 | -$38M | -144,593 | -54.3% | |
| 85 | BPOP | 0.19% | 278,207 | $46M | $164.18 | $3M | -39,009 | -12.3% | |
| 86 | CVS | 0.19% | 440,972 | $46M | $103.45 | $1M | -177,456 | -28.7% | |
| 87 | RDDT | 0.19% | 257,428 | $45M | $173.58 | $35M | +188,621 | +274.1% | |
| 88 | TKR | 0.18% | 302,724 | $44M | $145.32 | $25M | +110,776 | +57.7% | |
| 89 | ANET | 0.18% | 254,275 | $43M | $169.88 | -$120M | -1,075,816 | -80.9% | |
| 90 | FHN | 0.17% | 1,633,439 | $42M | $25.64 | $5M | +1,829 | +0.1% | |
| 91 | VZ | 0.17% | 980,458 | $42M | $42.34 | $20M | +545,629 | +125.5% | |
| 92 | BWA | 0.17% | 623,455 | $41M | $66.40 | $6M | -26,314 | -4.0% | |
| 93 | NVT | 0.17% | 242,970 | $41M | $169.61 | $10M | -18,222 | -7.0% | |
| 94 | ZION | 0.17% | 591,357 | $41M | $69.19 | -$849K | -133,473 | -18.4% | |
| 95 | EXE | 0.17% | 447,886 | $41M | $91.19 | — | +447,886 | — | NEW |
| 96 | NRG | 0.17% | 277,935 | $41M | $146.06 | -$45M | -310,567 | -52.8% | |
| 97 | ZBRA | 0.16% | 151,328 | $40M | $263.26 | $37M | +136,885 | +947.8% | |
| 98 | TOST | 0.16% | 1,428,975 | $40M | $27.82 | $31M | +1,091,740 | +323.7% | |
| 99 | VALE | 0.16% | 2,626,446 | $40M | $15.04 | -$24M | -1,359,783 | -34.1% | |
| 100 | RIG | 0.16% | 7,962,797 | $39M | $4.89 | $36M | +7,544,366 | +1803.0% |