Asset Manager
← All Institutions
Bridgewater Associates, LP
Market Value
$27.1B
+7.1%
Holdings
1,188
+128
New Purchases
188
Added To
445
Closed
164
Reduced
387
Top 10 Concentration
36.7%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.20% | 6.75% | +4.45% | $3.0B |
| MU | 0.94% | 0.00% | +0.93% | $254M |
| ORCL | 1.35% | 0.45% | +0.89% | $365M |
| NVDA | 2.66% | 1.85% | +0.81% | $721M |
| NEM | 0.85% | 0.13% | +0.72% | $231M |
| AMZN | 1.66% | 0.98% | +0.68% | $450M |
| AVGO | 1.49% | 1.10% | +0.39% | $403M |
| B | 0.40% | 0.08% | +0.32% | $108M |
| SQ | 0.32% | 0.04% | +0.28% | $87M |
| LLY | 0.29% | 0.03% | +0.26% | $79M |
| ANET | 0.64% | 0.39% | +0.25% | $174M |
| CLS | 0.37% | 0.15% | +0.22% | $101M |
| DECK | 0.22% | 0.03% | +0.20% | $60M |
| MRVL | 0.31% | 0.12% | +0.19% | $84M |
| AMD | 1.31% | 1.15% | +0.16% | $355M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.39% | 1.39% | -1.01% | $105M |
| FI | 0.00% | 0.81% | -0.81% | $0 |
| GOOGL | 1.84% | 2.55% | -0.71% | $498M |
| META | 0.54% | 1.21% | -0.66% | $148M |
| MSFT | 1.75% | 2.24% | -0.49% | $476M |
| CMCSA | 0.39% | 0.85% | -0.46% | $105M |
| WFC | 0.39% | 0.84% | -0.45% | $106M |
| SE | 0.72% | 1.13% | -0.41% | $196M |
| HOOD | 0.06% | 0.46% | -0.40% | $16M |
| CSCO | 0.13% | 0.48% | -0.35% | $36M |
| EBAY | 0.04% | 0.38% | -0.35% | $10M |
| NOW | 0.76% | 1.10% | -0.34% | $205M |
| CI | 0.35% | 0.69% | -0.34% | $95M |
| EQT | 0.01% | 0.32% | -0.32% | $2M |
| REGN | 0.21% | 0.52% | -0.32% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $12.8B | 47.0% |
| Large Cap | 561 | $11.8B | 43.5% |
| Mid Cap | 488 | $2.4B | 8.9% |
| Small Cap | 83 | $177M | 0.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$10.6B
Avg P/E
31.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,173
# ETFs / Funds
15
Top Holdings (1,188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.20% | 4,455,413 | $3.0B | $681.92 | $1.3B | +1,890,325 | +73.7% | |
| 2 | IVV | 10.57% | 4,185,589 | $2.9B | $684.94 | $157M | +136,289 | +3.4% | |
| 3 | NVDA | 2.66% | 3,865,205 | $721M | $186.50 | $253M | +1,355,454 | +54.0% | |
| 4 | LRCX | 1.92% | 3,041,661 | $521M | $171.18 | $57M | -422,319 | -12.2% | |
| 5 | CRM | 1.89% | 1,932,066 | $512M | $264.91 | $36M | -74,961 | -3.7% | |
| 6 | GOOGL | 1.84% | 1,590,826 | $498M | $313.00 | -$147M | -1,063,070 | -40.1% | |
| 7 | MSFT | 1.75% | 984,091 | $476M | $483.62 | -$92M | -113,078 | -10.3% | |
| 8 | AMZN | 1.66% | 1,948,254 | $450M | $230.82 | $203M | +823,277 | +73.2% | |
| 9 | ADBE | 1.64% | 1,275,055 | $446M | $349.99 | $840K | +12,359 | +1.0% | |
| 10 | GEV | 1.60% | 665,997 | $435M | $653.57 | $35M | +14,905 | +2.3% | |
| 11 | BKNG | 1.59% | 80,528 | $431M | $5,355.33 | $12M | +2,797 | +3.6% | |
| 12 | AVGO | 1.49% | 1,165,740 | $403M | $346.10 | $125M | +320,349 | +37.9% | |
| 13 | ORCL | 1.35% | 1,873,481 | $365M | $194.91 | $251M | +1,467,202 | +361.1% | |
| 14 | AMD | 1.31% | 1,656,527 | $355M | $214.16 | $64M | -138,274 | -7.7% | |
| 15 | JNJ | 1.00% | 1,313,958 | $272M | $206.95 | -$46M | -401,819 | -23.4% | |
| 16 | MU | 0.94% | 889,640 | $254M | $285.41 | $254M | +887,944 | +52355.2% | |
| 17 | MA | 0.86% | 409,207 | $234M | $570.88 | $25M | +42,951 | +11.7% | |
| 18 | NEM | 0.85% | 2,308,909 | $231M | $99.85 | $198M | +1,921,592 | +496.1% | |
| 19 | WDAY | 0.76% | 965,117 | $207M | $214.78 | -$43M | -75,318 | -7.2% | |
| 20 | NOW | 0.76% | 1,338,885 | $205M | $153.19 | -$73M | +1,036,892 | +343.4% | |
| 21 | EWY | 0.74% | 2,072,358 | $201M | $97.22 | $38M | +37,242 | +1.8% | |
| 22 | SE | 0.72% | 1,533,269 | $196M | $127.57 | -$91M | -72,355 | -4.5% | |
| 23 | PYPL | 0.72% | 3,329,311 | $194M | $58.38 | $5M | +506,980 | +18.0% | |
| 24 | MO | 0.70% | 3,276,751 | $189M | $57.66 | -$55M | -418,855 | -11.3% | |
| 25 | V | 0.69% | 536,497 | $188M | $350.71 | -$43M | -139,457 | -20.6% | |
| 26 | RDDT | 0.65% | 767,816 | $176M | $229.87 | $35M | +150,608 | +24.4% | |
| 27 | EXPE | 0.65% | 622,783 | $176M | $283.31 | $20M | -109,033 | -14.9% | |
| 28 | ANET | 0.64% | 1,329,442 | $174M | $131.03 | $75M | +649,076 | +95.4% | |
| 29 | BTI | 0.62% | 2,952,078 | $167M | $56.62 | -$32M | -790,642 | -21.1% | |
| 30 | HCA | 0.57% | 329,307 | $154M | $466.86 | $9M | -11,250 | -3.3% | |
| 31 | META | 0.54% | 223,701 | $148M | $660.09 | -$159M | -193,218 | -46.3% | |
| 32 | VWO | 0.52% | 2,605,136 | $140M | $53.76 | $6M | +129,527 | +5.2% | |
| 33 | MBB | 0.48% | 1,375,400 | $131M | $95.22 | $2M | +20,300 | +1.5% | |
| 34 | AMAT | 0.45% | 477,577 | $123M | $256.99 | $28M | +14,074 | +3.0% | |
| 35 | PINS | 0.41% | 4,317,906 | $112M | $25.89 | -$21M | +191,540 | +4.6% | |
| 36 | LQD | 0.41% | 999,400 | $110M | $110.19 | $3M | +36,900 | +3.8% | |
| 37 | B | 0.40% | 2,486,509 | $108M | $43.55 | $88M | +1,874,510 | +306.3% | |
| 38 | APH | 0.40% | 798,364 | $108M | $135.14 | $17M | +63,101 | +8.6% | |
| 39 | WFC | 0.39% | 1,141,540 | $106M | $93.20 | -$106M | -1,393,669 | -55.0% | |
| 40 | UBER | 0.39% | 1,289,061 | $105M | $81.71 | -$248M | -2,315,092 | -64.2% | |
| 41 | CMCSA | 0.39% | 3,510,012 | $105M | $29.89 | -$111M | -3,349,613 | -48.8% | |
| 42 | CLS | 0.37% | 341,774 | $101M | $295.61 | $62M | +182,580 | +114.7% | |
| 43 | TLN | 0.37% | 265,244 | $99M | $374.84 | $36M | +116,575 | +78.4% | |
| 44 | KLAC | 0.35% | 78,367 | $95M | $1,215.08 | -$26M | -34,373 | -30.5% | |
| 45 | CI | 0.35% | 344,452 | $95M | $275.23 | -$79M | -258,687 | -42.9% | |
| 46 | MFC | 0.34% | 2,558,071 | $93M | $36.36 | -$187K | -432,580 | -14.5% | |
| 47 | ASML | 0.34% | 86,089 | $92M | $1,069.86 | $5M | -4,111 | -4.6% | |
| 48 | SQ | 0.32% | 1,330,153 | $87M | $65.09 | $78M | +1,204,772 | +960.9% | |
| 49 | IEMG | 0.32% | 1,271,627 | $85M | $67.22 | $9M | +110,626 | +9.5% | |
| 50 | MRVL | 0.31% | 987,222 | $84M | $84.98 | $54M | +628,523 | +175.2% | |
| 51 | C | 0.31% | 716,325 | $84M | $116.69 | -$44M | -544,727 | -43.2% | |
| 52 | CVS | 0.30% | 1,037,352 | $82M | $79.36 | -$8M | -155,792 | -13.1% | |
| 53 | MET | 0.30% | 1,017,093 | $80M | $78.94 | -$56M | -640,946 | -38.7% | |
| 54 | LLY | 0.29% | 73,292 | $79M | $1,074.68 | $71M | +62,851 | +602.0% | |
| 55 | NXPI | 0.29% | 362,586 | $79M | $217.06 | -$41M | -161,347 | -30.8% | |
| 56 | AAPL | 0.29% | 289,471 | $79M | $271.86 | -$9M | -55,285 | -16.0% | |
| 57 | VALE | 0.29% | 6,024,497 | $78M | $13.03 | -$1M | -1,315,034 | -17.9% | |
| 58 | STX | 0.28% | 279,977 | $77M | $275.39 | $39M | +117,869 | +72.7% | |
| 59 | HPE | 0.28% | 3,179,271 | $76M | $24.02 | $34M | +1,468,818 | +85.9% | |
| 60 | GPN | 0.27% | 958,080 | $74M | $77.40 | -$29M | -289,507 | -23.2% | |
| 61 | SHEL | 0.27% | 1,003,577 | $74M | $73.48 | -$6M | -115,728 | -10.3% | |
| 62 | GDDY | 0.26% | 567,916 | $70M | $124.08 | $104K | +53,678 | +10.4% | |
| 63 | HIG | 0.26% | 509,996 | $70M | $137.80 | -$20M | -163,178 | -24.2% | |
| 64 | VRT | 0.26% | 430,599 | $70M | $162.01 | $32M | +180,185 | +72.0% | |
| 65 | GSK | 0.26% | 1,416,525 | $69M | $49.04 | $9M | +14,770 | +1.1% | |
| 66 | MTCH | 0.25% | 2,142,297 | $69M | $32.29 | -$3M | +104,211 | +5.1% | |
| 67 | OMC | 0.24% | 815,136 | $66M | $80.75 | $4M | +57,691 | +7.6% | |
| 68 | FIX | 0.23% | 68,199 | $64M | $933.29 | $21M | +16,116 | +30.9% | |
| 69 | MNST | 0.23% | 823,467 | $63M | $76.67 | $22M | +212,249 | +34.7% | |
| 70 | TEAM | 0.23% | 385,216 | $62M | $162.14 | $23M | +136,767 | +55.0% | |
| 71 | NRG | 0.22% | 380,871 | $61M | $159.24 | $8M | +55,219 | +17.0% | |
| 72 | DECK | 0.22% | 580,110 | $60M | $103.67 | $54M | +516,563 | +812.9% | |
| 73 | ALL | 0.21% | 278,816 | $58M | $208.15 | $7M | +41,549 | +17.5% | |
| 74 | GRAB | 0.21% | 11,534,093 | $58M | $4.99 | -$34M | -3,642,953 | -24.0% | |
| 75 | RYAAY | 0.21% | 795,029 | $57M | $72.19 | -$2M | -185,569 | -18.9% | |
| 76 | REGN | 0.21% | 72,745 | $56M | $771.87 | -$76M | -162,636 | -69.1% | |
| 77 | BAC | 0.20% | 1,010,393 | $56M | $55.00 | $26M | +439,309 | +76.9% | |
| 78 | DT | 0.20% | 1,276,248 | $55M | $43.34 | -$6M | +20,165 | +1.6% | |
| 79 | MCK | 0.20% | 67,413 | $55M | $820.29 | $12M | +11,274 | +20.1% | |
| 80 | ADSK | 0.20% | 184,199 | $55M | $296.01 | $6M | +31,656 | +20.8% | |
| 81 | GE | 0.19% | 170,483 | $53M | $308.03 | $13M | +38,955 | +29.6% | |
| 82 | VST | 0.18% | 309,849 | $50M | $161.33 | -$16M | -28,486 | -8.4% | |
| 83 | CFG | 0.18% | 853,903 | $50M | $58.41 | $5M | +10,278 | +1.2% | |
| 84 | EME | 0.18% | 81,422 | $50M | $611.79 | -$16M | -20,231 | -19.9% | |
| 85 | CIEN | 0.18% | 212,643 | $50M | $233.87 | $26M | +50,936 | +31.5% | |
| 86 | ZION | 0.18% | 837,335 | $49M | $58.54 | $18M | +291,968 | +53.5% | |
| 87 | OVV | 0.18% | 1,239,615 | $49M | $39.19 | $4M | +126,850 | +11.4% | |
| 88 | UHS | 0.18% | 220,012 | $48M | $218.02 | -$11M | -69,975 | -24.1% | |
| 89 | CRS | 0.18% | 151,173 | $48M | $314.84 | $40M | +118,586 | +363.9% | |
| 90 | WBS | 0.17% | 754,071 | $47M | $62.94 | $16M | +218,723 | +40.9% | |
| 91 | TMUS | 0.17% | 229,631 | $47M | $203.04 | $16M | +99,640 | +76.7% | |
| 92 | CRDO | 0.17% | 321,111 | $46M | $143.89 | -$5M | -31,695 | -9.0% | |
| 93 | DOCU | 0.17% | 656,869 | $45M | $68.40 | $16M | +253,727 | +62.9% | |
| 94 | PRU | 0.17% | 396,899 | $45M | $112.88 | $4M | +7,573 | +1.9% | |
| 95 | ABNB | 0.16% | 328,756 | $45M | $135.72 | $22M | +144,973 | +78.9% | |
| 96 | CAH | 0.16% | 216,669 | $45M | $205.50 | $2M | -55,364 | -20.4% | |
| 97 | FCNCA | 0.16% | 20,540 | $44M | $2,146.18 | $17M | +5,407 | +35.7% | |
| 98 | TFC | 0.16% | 889,942 | $44M | $49.21 | $10M | +157,422 | +21.5% | |
| 99 | DVN | 0.16% | 1,170,881 | $43M | $36.63 | $9M | +191,590 | +19.6% | |
| 100 | GFI | 0.16% | 977,019 | $43M | $43.66 | $27M | +595,067 | +155.8% |