Asset Manager
← All Institutions
Bridgewater Associates, LP
Market Value
$22.2B
-18.1%
Holdings
1,237
+49
New Purchases
213
Added To
289
Closed
255
Reduced
480
Top 10 Concentration
41.0%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.11% | 1.66% | +2.46% | $914M |
| TSM | 1.64% | 0.00% | +1.64% | $364M |
| SPY | 12.78% | 11.20% | +1.58% | $2.8B |
| MU | 2.24% | 0.94% | +1.31% | $499M |
| AVGO | 2.56% | 1.49% | +1.07% | $568M |
| NVDA | 3.68% | 2.66% | +1.03% | $818M |
| GOOGL | 2.59% | 1.84% | +0.75% | $574M |
| MRVL | 0.87% | 0.31% | +0.56% | $193M |
| UNP | 0.58% | 0.05% | +0.54% | $129M |
| GOOG | 0.50% | 0.00% | +0.50% | $111M |
| NUE | 0.47% | 0.00% | +0.47% | $105M |
| AMAT | 0.86% | 0.45% | +0.41% | $191M |
| PCAR | 0.40% | 0.00% | +0.40% | $90M |
| EMXC | 0.38% | 0.00% | +0.38% | $84M |
| SNPS | 0.37% | 0.00% | +0.37% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.88% | 10.57% | -2.69% | $1.8B |
| CRM | 0.00% | 1.89% | -1.89% | $0 |
| ADBE | 0.00% | 1.64% | -1.64% | $319K |
| BKNG | 0.00% | 1.59% | -1.59% | $227K |
| MA | 0.01% | 0.86% | -0.85% | $2M |
| WDAY | 0.00% | 0.76% | -0.76% | $0 |
| NOW | 0.00% | 0.76% | -0.76% | $0 |
| PYPL | 0.00% | 0.72% | -0.71% | $444K |
| V | 0.03% | 0.69% | -0.66% | $8M |
| EXPE | 0.00% | 0.65% | -0.65% | $251K |
| RDDT | 0.04% | 0.65% | -0.61% | $9M |
| BTI | 0.20% | 0.62% | -0.41% | $45M |
| LRCX | 1.51% | 1.92% | -0.41% | $336M |
| UBER | 0.01% | 0.39% | -0.38% | $3M |
| PINS | 0.05% | 0.41% | -0.36% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $12.4B | 55.6% |
| Large Cap | 595 | $8.0B | 36.0% |
| Mid Cap | 505 | $1.8B | 7.9% |
| Small Cap | 78 | $106M | 0.5% |
Portfolio Analytics
Avg Market Cap
$68.4B
Median Market Cap
$11.1B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,223
# ETFs / Funds
14
Top Holdings (1,237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.78% | 4,364,862 | $2.8B | $650.34 | -$200M | -90,551 | -2.0% | |
| 2 | IVV | 7.88% | 2,679,084 | $1.8B | $653.21 | -$1.1B | -1,506,505 | -36.0% | |
| 3 | AMZN | 4.11% | 4,388,711 | $914M | $208.27 | $464M | +2,440,457 | +125.3% | |
| 4 | NVDA | 3.68% | 4,693,003 | $818M | $174.40 | $98M | +827,798 | +21.4% | |
| 5 | GOOGL | 2.59% | 1,997,674 | $574M | $287.56 | $77M | +406,848 | +25.6% | |
| 6 | AVGO | 2.56% | 1,835,380 | $568M | $309.51 | $165M | +669,640 | +57.4% | |
| 7 | MU | 2.24% | 1,475,704 | $499M | $337.84 | $245M | +586,064 | +65.9% | |
| 8 | MSFT | 1.81% | 1,084,979 | $402M | $370.17 | -$74M | +100,888 | +10.2% | |
| 9 | GEV | 1.71% | 434,897 | $380M | $872.90 | -$56M | -231,100 | -34.7% | |
| 10 | TSM | 1.64% | 1,077,079 | $364M | $337.95 | — | +1,077,079 | — | NEW |
| 11 | LRCX | 1.51% | 1,571,229 | $336M | $213.66 | -$185M | -1,470,432 | -48.3% | |
| 12 | AMD | 1.18% | 1,292,767 | $263M | $203.43 | -$92M | -363,760 | -22.0% | |
| 13 | NEM | 1.13% | 2,316,641 | $251M | $108.25 | $20M | +7,732 | +0.3% | |
| 14 | ORCL | 1.05% | 1,592,069 | $234M | $147.11 | -$131M | -281,412 | -15.0% | |
| 15 | EWY | 0.98% | 1,766,264 | $217M | $123.01 | $16M | -306,094 | -14.8% | |
| 16 | MRVL | 0.87% | 1,948,947 | $193M | $99.05 | $109M | +961,725 | +97.4% | |
| 17 | AMAT | 0.86% | 559,918 | $191M | $341.79 | $69M | +82,341 | +17.2% | |
| 18 | JNJ | 0.77% | 696,884 | $170M | $244.44 | -$102M | -617,074 | -47.0% | |
| 19 | META | 0.75% | 291,665 | $167M | $572.13 | $19M | +67,964 | +30.4% | |
| 20 | ANET | 0.74% | 1,330,091 | $163M | $122.78 | -$11M | +649 | +0.1% | |
| 21 | KLAC | 0.72% | 108,674 | $160M | $1,472.41 | $65M | +30,307 | +38.7% | |
| 22 | CLS | 0.67% | 525,621 | $148M | $281.68 | $47M | +183,847 | +53.8% | |
| 23 | VWO | 0.66% | 2,721,740 | $147M | $54.05 | $7M | +116,604 | +4.5% | |
| 24 | AAPL | 0.64% | 563,492 | $143M | $253.79 | $64M | +274,021 | +94.7% | |
| 25 | UNP | 0.58% | 532,850 | $129M | $242.62 | $117M | +478,341 | +877.5% | |
| 26 | MBB | 0.58% | 1,360,000 | $129M | $94.95 | -$2M | -15,400 | -1.1% | |
| 27 | STX | 0.58% | 329,117 | $129M | $391.76 | $52M | +49,140 | +17.6% | |
| 28 | B | 0.57% | 3,079,243 | $126M | $40.79 | $17M | +592,734 | +23.8% | |
| 29 | ASML | 0.55% | 92,196 | $122M | $1,320.83 | $30M | +6,107 | +7.1% | |
| 30 | FIX | 0.54% | 86,462 | $119M | $1,378.99 | $56M | +18,263 | +26.8% | |
| 31 | MO | 0.51% | 1,705,511 | $113M | $65.99 | -$76M | -1,571,240 | -48.0% | |
| 32 | LQD | 0.50% | 1,021,700 | $111M | $108.99 | $1M | +22,300 | +2.2% | |
| 33 | GOOG | 0.50% | 387,002 | $111M | $286.86 | — | +387,002 | — | NEW |
| 34 | SE | 0.50% | 1,338,128 | $111M | $82.81 | -$85M | -195,141 | -12.7% | |
| 35 | APH | 0.49% | 863,048 | $109M | $126.35 | $1M | +64,684 | +8.1% | |
| 36 | VRT | 0.48% | 429,766 | $108M | $250.58 | $38M | -833 | -0.2% | |
| 37 | NUE | 0.47% | 618,528 | $105M | $169.10 | — | +618,528 | — | NEW |
| 38 | TER | 0.45% | 338,946 | $100M | $296.46 | $62M | +139,185 | +69.7% | |
| 39 | CSX | 0.44% | 2,375,228 | $98M | $41.05 | $72M | +1,684,261 | +243.8% | |
| 40 | CRDO | 0.43% | 1,028,202 | $97M | $93.87 | $50M | +707,091 | +220.2% | |
| 41 | VOO | 0.43% | 158,628 | $95M | $597.55 | $72M | +122,118 | +334.5% | |
| 42 | IEMG | 0.42% | 1,342,944 | $94M | $69.75 | $8M | +71,317 | +5.6% | |
| 43 | C | 0.41% | 793,414 | $90M | $113.41 | $6M | +77,089 | +10.8% | |
| 44 | ARM | 0.40% | 593,361 | $90M | $151.28 | $54M | +267,041 | +81.8% | |
| 45 | PCAR | 0.40% | 777,072 | $90M | $115.50 | — | +777,072 | — | NEW |
| 46 | NRG | 0.39% | 588,502 | $86M | $146.14 | $25M | +207,631 | +54.5% | |
| 47 | TLN | 0.38% | 266,099 | $85M | $319.23 | -$14M | +855 | +0.3% | |
| 48 | BKR | 0.38% | 1,381,645 | $84M | $61.05 | $68M | +1,021,848 | +284.0% | |
| 49 | EMXC | 0.38% | 1,072,280 | $84M | $78.66 | — | +1,072,280 | — | NEW |
| 50 | SNPS | 0.37% | 208,353 | $83M | $396.48 | — | +208,353 | — | NEW |
| 51 | ALAB | 0.37% | 750,940 | $82M | $109.60 | $42M | +510,410 | +212.2% | |
| 52 | HCA | 0.37% | 173,801 | $82M | $473.24 | -$71M | -155,506 | -47.2% | |
| 53 | TSEM | 0.37% | 462,725 | $81M | $175.48 | — | +462,725 | — | NEW |
| 54 | STLD | 0.35% | 438,079 | $79M | $180.00 | — | +438,079 | — | NEW |
| 55 | WFC | 0.34% | 942,580 | $75M | $79.61 | -$31M | -198,960 | -17.4% | |
| 56 | MFC | 0.33% | 2,113,648 | $73M | $34.34 | -$20M | -444,423 | -17.4% | |
| 57 | ONTO | 0.32% | 348,405 | $71M | $205.07 | $57M | +255,269 | +274.1% | |
| 58 | AMKR | 0.32% | 1,580,929 | $71M | $45.03 | $68M | +1,504,790 | +1976.4% | |
| 59 | WDC | 0.30% | 249,039 | $67M | $270.49 | $55M | +176,700 | +244.3% | |
| 60 | UTHR | 0.30% | 111,169 | $66M | $592.98 | $34M | +46,574 | +72.1% | |
| 61 | LLY | 0.29% | 70,812 | $65M | $919.77 | -$14M | -2,480 | -3.4% | |
| 62 | CSCO | 0.29% | 822,892 | $64M | $77.59 | $28M | +360,625 | +78.0% | |
| 63 | VALE | 0.29% | 3,986,229 | $63M | $15.91 | -$15M | -2,038,268 | -33.8% | |
| 64 | CI | 0.27% | 228,493 | $61M | $266.75 | -$34M | -115,959 | -33.7% | |
| 65 | CAT | 0.26% | 82,502 | $58M | $708.46 | $23M | +20,345 | +32.7% | |
| 66 | MCK | 0.26% | 67,381 | $58M | $865.36 | $3M | -32 | -0.1% | |
| 67 | CEG | 0.26% | 206,339 | $58M | $279.25 | $42M | +163,402 | +380.6% | |
| 68 | MNST | 0.25% | 770,774 | $56M | $72.46 | -$7M | -52,693 | -6.4% | |
| 69 | CIEN | 0.25% | 143,846 | $56M | $388.23 | $6M | -68,797 | -32.4% | |
| 70 | SBSW | 0.25% | 4,426,451 | $55M | $12.32 | $51M | +4,160,771 | +1566.1% | |
| 71 | EME | 0.24% | 72,808 | $54M | $738.31 | $4M | -8,614 | -10.6% | |
| 72 | LNG | 0.24% | 186,373 | $53M | $283.76 | $39M | +114,583 | +159.6% | |
| 73 | VST | 0.24% | 348,514 | $52M | $150.33 | $2M | +38,665 | +12.5% | |
| 74 | NXPI | 0.23% | 262,782 | $52M | $196.86 | -$27M | -99,804 | -27.5% | |
| 75 | BAC | 0.23% | 1,042,897 | $51M | $48.75 | -$5M | +32,504 | +3.2% | |
| 76 | INSM | 0.22% | 295,579 | $48M | $163.52 | — | +295,579 | — | NEW |
| 77 | TPR | 0.20% | 320,345 | $45M | $141.11 | $4M | -2,083 | -0.7% | |
| 78 | BTI | 0.20% | 765,848 | $45M | $58.47 | -$122M | -2,186,230 | -74.1% | |
| 79 | CVS | 0.20% | 618,428 | $44M | $71.82 | -$38M | -418,924 | -40.4% | |
| 80 | MET | 0.20% | 626,530 | $44M | $70.72 | -$36M | -390,563 | -38.4% | |
| 81 | CENX | 0.19% | 732,517 | $43M | $58.69 | $32M | +460,719 | +169.5% | |
| 82 | ALL | 0.19% | 206,980 | $43M | $207.34 | -$15M | -71,836 | -25.8% | |
| 83 | CFG | 0.19% | 713,638 | $43M | $59.97 | -$7M | -140,265 | -16.4% | |
| 84 | BPOP | 0.19% | 317,216 | $43M | $134.17 | $4M | +4,013 | +1.3% | |
| 85 | ZION | 0.19% | 724,830 | $42M | $57.62 | -$7M | -112,505 | -13.4% | |
| 86 | COHR | 0.18% | 163,368 | $39M | $238.21 | $30M | +114,389 | +233.6% | |
| 87 | GSK | 0.17% | 698,666 | $39M | $55.19 | -$31M | -717,859 | -50.7% | |
| 88 | SLB | 0.17% | 744,764 | $38M | $51.39 | $13M | +77,265 | +11.6% | |
| 89 | FHN | 0.17% | 1,631,610 | $37M | $22.76 | $15M | +703,038 | +75.7% | |
| 90 | DECK | 0.17% | 367,840 | $37M | $100.09 | -$23M | -212,270 | -36.6% | |
| 91 | DELL | 0.17% | 223,392 | $37M | $164.13 | $17M | +67,060 | +42.9% | |
| 92 | KGC | 0.16% | 1,159,586 | $35M | $30.50 | $21M | +641,925 | +124.0% | |
| 93 | ALNY | 0.16% | 106,592 | $35M | $330.87 | $1M | +20,975 | +24.5% | |
| 94 | BWA | 0.16% | 649,769 | $35M | $54.26 | -$5M | -251,915 | -27.9% | |
| 95 | HPE | 0.16% | 1,476,822 | $35M | $23.81 | -$41M | -1,702,449 | -53.5% | |
| 96 | CMCSA | 0.15% | 1,192,620 | $34M | $28.71 | -$71M | -2,317,392 | -66.0% | |
| 97 | GE | 0.15% | 120,607 | $34M | $283.77 | -$18M | -49,876 | -29.3% | |
| 98 | TFC | 0.15% | 731,655 | $34M | $45.97 | -$10M | -158,287 | -17.8% | |
| 99 | ASX | 0.15% | 1,547,859 | $34M | $21.68 | — | +1,547,859 | — | NEW |
| 100 | VLO | 0.15% | 133,998 | $33M | $247.08 | $19M | +47,652 | +55.2% |