Bridgewater Associates, LP
Westport, CT
$24.4bn in 997 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 25.9% of the portfolio this quarter.
Value
$24.4bn
Stocks
997
Top 10 share
40.0%
Turnover
25.9%
What changed this quarter
New
Bought for the first time this quarter.
- Eversource EnergyES0.4% of the fund
- AppLovinAPP0.3% of the fund
- Consolidated EdisonED0.3% of the fund
- NisourceNI0.3% of the fund
- ServiceNowNOW0.3% of the fund
- Duke EnergyDUK0.2% of the fund
- NutanixNTNX0.2% of the fund
- APAAPA0.2% of the fund
- Expand EnergyEXE0.2% of the fund
- Vulcan MaterialsVMC0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Capital One FinancialCOF0.1% of the fund
- Permian ResourcesPR0.1% of the fund
- Smurfit WestrockSW<0.1% of the fund
- HasbroHAS<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- XPXP<0.1% of the fund
- WatscoWSO<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- EQTEQT<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- YPF Sociedad AnonimaYPF<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
- NovantaNOVT<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY16.3% of the fund+22%
- Ishares TRIVV9.2% of the fund+12%
- Vanguard Index FDSVOO1.3% of the fund+189%
- NewmontNEM1.0% of the fund+16%
- Barrick MiningB0.5% of the fund+7%
- VistraVST0.5% of the fund+116%
- ShellSHEL0.5% of the fund+389%
- Ishares TRLQD0.5% of the fund+3%
- PaccarPCAR0.5% of the fund+22%
- Petrobras - Petroleo Brasileiro SAPBR0.4% of the fund+467%
- Eli LillyLLY0.4% of the fund+23%
- Pg&ePCG0.4% of the fund+24079%
- NXP SemiconductorsNXPI0.4% of the fund+28%
- Wells Fargo & CompanyWFC0.4% of the fund+22%
- Edison InternationalEIX0.4% of the fund+777%
- Marathon PetroleumMPC0.4% of the fund+352%
- TE ConnectivityTEL0.4% of the fund+27%
- Analog DevicesADI0.3% of the fund+269%
- HCA HealthcareHCA0.3% of the fund+17%
- TapestryTPR0.3% of the fund+68%
- Valero EnergyVLO0.3% of the fund+113%
- EOG ResourcesEOG0.3% of the fund+4191%
- TechnipFMCFTI0.3% of the fund+295%
- SLB LimitedSLB0.3% of the fund+80%
- Citizens Financial GroupCFG0.2% of the fund+19%
Cut
Sold some of their stake.
- NvidiaNVDA3.2% of the fund-18%
- BroadcomAVGO2.0% of the fund-28%
- Amazon.comAMZN2.0% of the fund-54%
- AlphabetGOOGL1.9% of the fund-34%
- Lam ResearchLRCX1.7% of the fund-40%
- Advanced Micro DevicesAMD1.3% of the fund-58%
- IsharesEWY1.1% of the fund-22%
- MicrosoftMSFT1.1% of the fund-34%
- Applied MaterialsAMAT0.9% of the fund-48%
- OracleORCL0.9% of the fund-10%
- Seagate Technology HoldingsSTX0.8% of the fund-39%
- Johnson & JohnsonJNJ0.7% of the fund-4%
- GE VernovaGEV0.6% of the fund-72%
- Union PacificUNP0.6% of the fund-3%
- Micron TechnologyMU0.6% of the fund-92%
- AmphenolAPH0.5% of the fund-19%
- ASML Holding NVASML0.5% of the fund-33%
- CelesticaCLS0.5% of the fund-37%
- SeaSE0.5% of the fund-10%
- NucorNUE0.5% of the fund-17%
- Western DigitalWDC0.5% of the fund-31%
- CSXCSX0.4% of the fund-6%
- AppleAAPL0.4% of the fund-35%
- KLAKLAC0.4% of the fund-70%
- Comfort Systems USAFIX0.4% of the fund-44%
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- ASE Technology HldgASX-100%
- CoreWeaveCRWV-100%
- Primoris ServicesPRIM-100%
- BrookfieldBN-100%
- Applied OptoelectronicsAAOI-100%
- Palantir TechnologiesPLTR-100%
- Nebius GroupNBIS-100%
- Sun Life FinancialSLF-100%
- Bristol-Myers SquibbBMY-100%
- Thomson Reuters-100%
- Cullen/frost BankersCFR-100%
- TwilioTWLO-100%
- PinterestPINS-100%
- Hut 8HUT-100%
- Dick's Sporting GoodsDKS-100%
- Inspire Medical SystemsINSP-100%
- NetflixNFLX-100%
- EatonETN-100%
- ITTITT-100%
- CNA FinancialCNA-100%
- Quanta ServicesPWR-100%
- Sun Ctry Airls HldgsSNCY-100%
- DocusignDOCU-100%
- Bellring BrandsBRBR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.3%
- Value
- $4.0bn
- Shares
- 5,320,308
+22%
- Ishares TRIVV
- Share
- 9.2%
- Value
- $2.2bn
- Shares
- 3,002,286
+12%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $315m
- Shares
- 458,381
+189%
- IsharesEWY
- Share
- 1.1%
- Value
- $280m
- Shares
- 1,384,772
-22%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $164m
- Shares
- 2,746,819
Held
- Ishares TRMBB
- Share
- 0.5%
- Value
- $131m
- Shares
- 1,386,800
Held
- Barrick MiningB
- Share
- 0.5%
- Value
- $121m
- Shares
- 3,304,836
+7%
- ShellSHEL
- Share
- 0.5%
- Value
- $118m
- Shares
- 1,526,163
+389%
- SeaSE
- Share
- 0.5%
- Value
- $115m
- Shares
- 1,204,563
-10%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $115m
- Shares
- 1,050,500
+3%
- IsharesIEMG
- Share
- 0.5%
- Value
- $110m
- Shares
- 1,328,276
Held
- IsharesEMXC
- Share
- 0.4%
- Value
- $90m
- Shares
- 880,516
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.3% | $4.0bn | 5,320,308 | +22% |
| Ishares TRIVV | 9.2% | $2.2bn | 3,002,286 | +12% |
| NvidiaNVDA | 3.2% | $774m | 3,866,195 | -18% |
| BroadcomAVGO | 2.0% | $498m | 1,317,923 | -28% |
| Amazon.comAMZN | 2.0% | $483m | 2,025,481 | -54% |
| AlphabetGOOGL | 1.9% | $473m | 1,322,176 | -34% |
| Lam ResearchLRCX | 1.7% | $407m | 938,224 | -40% |
| Vanguard Index FDSVOO | 1.3% | $315m | 458,381 | +189% |
| Advanced Micro DevicesAMD | 1.3% | $313m | 538,632 | -58% |
| IsharesEWY | 1.1% | $280m | 1,384,772 | -22% |
| MicrosoftMSFT | 1.1% | $266m | 711,896 | -34% |
| NewmontNEM | 1.0% | $252m | 2,695,170 | +16% |
| Applied MaterialsAMAT | 0.9% | $211m | 291,426 | -48% |
| OracleORCL | 0.9% | $210m | 1,432,967 | -10% |
| Seagate Technology HoldingsSTX | 0.8% | $193m | 199,822 | -39% |
| Johnson & JohnsonJNJ | 0.7% | $170m | 669,135 | -4% |
| Vanguard Intl Equity Index FVWO | 0.7% | $164m | 2,746,819 | Held |
| GE VernovaGEV | 0.6% | $144m | 122,768 | -72% |
| Union PacificUNP | 0.6% | $140m | 514,266 | -3% |
| Micron TechnologyMU | 0.6% | $135m | 116,666 | -92% |
| Ishares TRMBB | 0.5% | $131m | 1,386,800 | Held |
| Altria GroupMO | 0.5% | $124m | 1,727,216 | Held |
| AmphenolAPH | 0.5% | $123m | 697,612 | -19% |
| ASML Holding NVASML | 0.5% | $123m | 61,675 | -33% |
| Barrick MiningB | 0.5% | $121m | 3,304,836 | +7% |
| CelesticaCLS | 0.5% | $121m | 330,689 | -37% |
| VistraVST | 0.5% | $119m | 751,695 | +116% |
| ShellSHEL | 0.5% | $118m | 1,526,163 | +389% |
| SeaSE | 0.5% | $115m | 1,204,563 | -10% |
| Ishares TRLQD | 0.5% | $115m | 1,050,500 | +3% |
| NucorNUE | 0.5% | $114m | 513,423 | -17% |
| PaccarPCAR | 0.5% | $114m | 946,107 | +22% |
| Western DigitalWDC | 0.5% | $110m | 172,415 | -31% |
| IsharesIEMG | 0.5% | $110m | 1,328,276 | Held |
| CSXCSX | 0.4% | $106m | 2,229,965 | -6% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.4% | $105m | 6,524,553 | +467% |
| AppleAAPL | 0.4% | $105m | 364,377 | -35% |
| Eli LillyLLY | 0.4% | $104m | 87,023 | +23% |
| Pg&ePCG | 0.4% | $100m | 5,931,314 | +24079% |
| KLAKLAC | 0.4% | $99m | 328,070 | -70% |
| Comfort Systems USAFIX | 0.4% | $96m | 48,506 | -44% |
| NXP SemiconductorsNXPI | 0.4% | $95m | 337,405 | +28% |
| Wells Fargo & CompanyWFC | 0.4% | $95m | 1,145,854 | +22% |
| Edison InternationalEIX | 0.4% | $92m | 1,234,614 | +777% |
| IsharesEMXC | 0.4% | $90m | 880,516 | -18% |
| Marathon PetroleumMPC | 0.4% | $89m | 349,224 | +352% |
| Steel DynamicsSTLD | 0.4% | $87m | 378,490 | -14% |
| Eversource EnergyES | 0.4% | $86m | 1,195,140 | New |
| TE ConnectivityTEL | 0.4% | $86m | 426,718 | +27% |
| Analog DevicesADI | 0.3% | $81m | 203,208 | +269% |
| HCA HealthcareHCA | 0.3% | $79m | 203,204 | +17% |
| TapestryTPR | 0.3% | $79m | 539,444 | +68% |
| AppLovinAPP | 0.3% | $76m | 146,602 | New |
| Valero EnergyVLO | 0.3% | $74m | 285,001 | +113% |
| CitigroupC | 0.3% | $73m | 522,666 | -34% |
| EOG ResourcesEOG | 0.3% | $70m | 539,429 | +4191% |
| Consolidated EdisonED | 0.3% | $69m | 623,641 | New |
| Baker HughesBKR | 0.3% | $68m | 1,220,482 | -12% |
| NisourceNI | 0.3% | $67m | 1,410,001 | New |
| TechnipFMCFTI | 0.3% | $66m | 989,841 | +295% |
| ServiceNowNOW | 0.3% | $63m | 635,381 | New |
| SLB LimitedSLB | 0.3% | $62m | 1,338,849 | +80% |
| Meta PlatformsMETA | 0.3% | $62m | 110,083 | -62% |
| United TherapeuticsUTHR | 0.2% | $60m | 111,326 | Held |
| Citizens Financial GroupCFG | 0.2% | $59m | 847,858 | +19% |
| Monster BeverageMNST | 0.2% | $58m | 605,394 | -21% |
| Bank of AmericaBAC | 0.2% | $58m | 1,020,674 | -2% |
| Duke EnergyDUK | 0.2% | $56m | 442,098 | New |
| OvintivOVV | 0.2% | $55m | 1,041,316 | +181% |
| HalliburtonHAL | 0.2% | $54m | 1,590,285 | +5441% |
| Marvell TechnologyMRVL | 0.2% | $54m | 181,176 | -91% |
| AngloGold AshantiAU | 0.2% | $54m | 665,558 | +11% |
| Truist FinancialTFC | 0.2% | $54m | 1,078,721 | +47% |
| PPLPPL | 0.2% | $53m | 1,468,865 | +245% |
| MckessonMCK | 0.2% | $53m | 70,358 | +4% |
| Antero ResourcesAR | 0.2% | $53m | 1,507,657 | +793% |
| Southwest AirlinesLUV | 0.2% | $53m | 1,022,946 | +46% |
| MetLifeMET | 0.2% | $53m | 621,519 | Held |
| NutanixNTNX | 0.2% | $51m | 998,761 | New |
| CienaCIEN | 0.2% | $50m | 101,038 | -30% |
| Credo Technology Group HoldingCRDO | 0.2% | $49m | 178,996 | -83% |
| InsmedINSM | 0.2% | $49m | 455,392 | +54% |
| Sibanye StillwaterSBSW | 0.2% | $48m | 5,691,634 | +29% |
| TeradyneTER | 0.2% | $48m | 98,627 | -71% |
| APAAPA | 0.2% | $47m | 1,444,176 | New |
| Talen EnergyTLN | 0.2% | $47m | 121,506 | -54% |
| PopularBPOP | 0.2% | $46m | 278,207 | -12% |
| CVS HealthCVS | 0.2% | $46m | 440,972 | -29% |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $45m | 1,326,678 | +18% |
| RedditRDDT | 0.2% | $45m | 257,428 | +274% |
| TimkenTKR | 0.2% | $44m | 302,724 | +58% |
| Arista NetworksANET | 0.2% | $43m | 254,275 | -81% |
| First HorizonFHN | 0.2% | $42m | 1,633,439 | Held |
| Verizon CommunicationsVZ | 0.2% | $42m | 980,458 | +125% |
| BorgwarnerBWA | 0.2% | $41m | 623,455 | -4% |
| nVent ElectricNVT | 0.2% | $41m | 242,970 | -7% |
| Zions Bancorporation, National AssociationZION | 0.2% | $41m | 591,357 | -18% |
| Expand EnergyEXE | 0.2% | $41m | 447,886 | New |
| NRG EnergyNRG | 0.2% | $41m | 277,935 | -53% |
| Zebra TechnologiesZBRA | 0.2% | $40m | 151,328 | +948% |
Showing the largest 100 of 997.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.7% since 30 June 2025.
Where the money is
Technology20.3%
Industrials8.6%
Financial services7.2%
Health care6.4%
Energy5.6%
Retail & consumer4.7%
Materials4.7%
Utilities4.0%
Media & telecom3.5%
Everyday goods2.3%
Real estate0.3%
Other32.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.