Bridgewater Associates portfolio
Managed by Ray Dalio (founder). 993 reported positions worth $22.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1,077,079 | 1.62% |
| GOOG | ALPHABET INC | $111.0M | 387,002 | 0.50% |
| NUE | NUCOR CORP | $104.6M | 618,528 | 0.47% |
| PCAR | PACCAR INC | $89.8M | 777,072 | 0.40% |
| EMXC | ISHARES INC | $84.3M | 1,072,280 | 0.38% |
| SNPS | SYNOPSYS INC | $82.6M | 208,353 | 0.37% |
| TSEM | TOWER SEMICONDUCTOR LTD | $81.2M | 462,725 | 0.36% |
| STLD | STEEL DYNAMICS INC | $78.9M | 438,079 | 0.35% |
| INSM | INSMED INC | $48.3M | 295,579 | 0.22% |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $33.6M | 1,547,859 | 0.15% |
| CRWV | COREWEAVE INC | $28.2M | 364,025 | 0.13% |
| PBR | PETROLEO BRASILEIRO S A | $23.9M | 1,150,984 | 0.11% |
| KMT | KENNAMETAL INC | $23.1M | 639,195 | 0.10% |
| AAOI | APPLIED OPTOELECTRONICS INC | $18.9M | 223,935 | 0.08% |
| EMR | EMERSON ELEC CO | $17.6M | 133,973 | 0.08% |
| TRI4EUR | THOMSON REUTERS CORP | $14.4M | 159,909 | 0.06% |
| WAL | WESTERN ALLIANCE BANCORP | $13.5M | 190,800 | 0.06% |
| ROST | ROSS STORES INC | $13.5M | 62,291 | 0.06% |
| RAL | RALLIANT CORP | $13.5M | 323,474 | 0.06% |
| J | JACOBS SOLUTIONS INC | $12.5M | 98,091 | 0.06% |
| CSTM | CONSTELLIUM SE | $12.4M | 502,971 | 0.06% |
| LPX | LOUISIANA PAC CORP | $12.3M | 169,156 | 0.05% |
| HUT | HUT 8 CORP | $11.5M | 245,659 | 0.05% |
| SHC | SOTERA HEALTH CO | $10.0M | 695,392 | 0.04% |
| DKS | DICKS SPORTING GOODS INC | $9.7M | 48,855 | 0.04% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRM | SALESFORCE INC | $511.8M | 1,932,066 | 0.00% |
| WDAY | WORKDAY INC | $207.3M | 965,117 | 0.00% |
| NOW | SERVICENOW INC | $205.1M | 1,338,885 | 0.00% |
| GPN | GLOBAL PMTS INC | $74.2M | 958,080 | 0.00% |
| GDDY | GODADDY INC | $70.5M | 567,916 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $69.2M | 2,142,297 | 0.00% |
| ADSK | AUTODESK INC | $54.5M | 184,199 | 0.00% |
| WBS | WEBSTER FINL CORP | $47.5M | 754,071 | 0.00% |
| DVN | DEVON ENERGY CORP NEW | $42.9M | 1,170,881 | 0.00% |
| LPLA | LPL FINL HLDGS INC | $42.3M | 118,294 | 0.00% |
| CART | MAPLEBEAR INC | $41.3M | 917,620 | 0.00% |
| COF | CAPITAL ONE FINL CORP | $38.2M | 157,774 | 0.00% |
| MNDY | MONDAY COM LTD | $35.3M | 239,186 | 0.00% |
| MRK | MERCK & CO INC | $32.7M | 310,221 | 0.00% |
| CPAY | CORPAY INC | $30.3M | 100,657 | 0.00% |
| IGV | ISHARES TR | $29.8M | 281,938 | 0.00% |
| OC | OWENS CORNING NEW | $27.6M | 246,565 | 0.00% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.7M | 138,471 | 0.00% |
| GTLB | GITLAB INC | $24.2M | 644,268 | 0.00% |
| S | SENTINELONE INC | $23.4M | 1,562,111 | 0.00% |
| GEN | GEN DIGITAL INC | $22.2M | 817,890 | 0.00% |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.7M | 294,565 | 0.00% |
| NTNX | NUTANIX INC | $21.4M | 413,699 | 0.00% |
| FTNT | FORTINET INC | $21.2M | 267,384 | 0.00% |
| ALV | AUTOLIV INC | $21.0M | 177,101 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $914.0M | 4,388,711 | 4.08% | +125% |
| NVDA | NVIDIA CORPORATION | $818.5M | 4,693,003 | 3.65% | +21% |
| GOOGL | ALPHABET INC | $574.5M | 1,997,674 | 2.56% | +26% |
| AVGO | BROADCOM INC | $568.1M | 1,835,380 | 2.54% | +57% |
| MU | MICRON TECHNOLOGY INC | $498.6M | 1,475,704 | 2.23% | +66% |
| MSFT | MICROSOFT CORP | $401.6M | 1,084,979 | 1.79% | +10% |
| MRVL | MARVELL TECHNOLOGY INC | $193.0M | 1,948,947 | 0.86% | +97% |
| AMAT | APPLIED MATLS INC | $191.4M | 559,918 | 0.85% | +17% |
| META | META PLATFORMS INC | $166.9M | 291,665 | 0.74% | +30% |
| KLAC | KLA CORP | $160.0M | 108,674 | 0.71% | +39% |
| CLS | CELESTICA INC | $148.1M | 525,621 | 0.66% | +54% |
| VWO | VANGUARD INTL EQUITY INDEX F | $147.1M | 2,721,740 | 0.66% | +4% |
| AAPL | APPLE INC | $143.0M | 563,492 | 0.64% | +95% |
| UNP | UNION PAC CORP | $129.3M | 532,850 | 0.58% | +878% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 329,117 | 0.58% | +18% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $227,357 | 54 | 0.00% | -100% |
| ADBE | ADOBE INC | $318,921 | 1,312 | 0.00% | -100% |
| EXPE | EXPEDIA GROUP INC | $251,439 | 1,089 | 0.00% | -100% |
| PYPL | PAYPAL HLDGS INC | $444,159 | 9,820 | 0.00% | -100% |
| OMC | OMNICOM GROUP INC | $402,532 | 5,345 | 0.00% | -99% |
| GNTX | GENTEX CORP | $254,290 | 11,638 | 0.00% | -99% |
| MA | MASTERCARD INCORPORATED | $2.0M | 3,930 | 0.01% | -99% |
| GTM | ZOOMINFO TECHNOLOGIES INC | $158,913 | 26,574 | 0.00% | -99% |
| PATH | UIPATH INC | $413,386 | 37,242 | 0.00% | -98% |
| TDOC | TELADOC HEALTH INC | $63,983 | 11,740 | 0.00% | -98% |
| CALM | CAL MAINE FOODS INC | $201,278 | 2,543 | 0.00% | -98% |
| FRSH | FRESHWORKS INC | $160,287 | 19,961 | 0.00% | -98% |
| APTV | APTIV PLC | $606,003 | 8,727 | 0.00% | -98% |
| HUBS | HUBSPOT INC | $369,812 | 1,515 | 0.00% | -98% |
| WBD | WARNER BROS DISCOVERY INC | $300,632 | 10,948 | 0.00% | -97% |
Largest 150 of 993 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2.8B | 4,364,862 | 12.67% | — |
| IVV | ISHARES TR | $1.8B | 2,679,084 | 7.81% | — |
| AMZN | AMAZON COM INC | $914.0M | 4,388,711 | 4.08% | — |
| NVDA | NVIDIA CORPORATION | $818.5M | 4,693,003 | 3.65% | — |
| GOOGL | ALPHABET INC | $574.5M | 1,997,674 | 2.56% | — |
| AVGO | BROADCOM INC | $568.1M | 1,835,380 | 2.54% | — |
| MU | MICRON TECHNOLOGY INC | $498.6M | 1,475,704 | 2.23% | — |
| MSFT | MICROSOFT CORP | $401.6M | 1,084,979 | 1.79% | — |
| GEV | GE VERNOVA INC | $379.6M | 434,897 | 1.69% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1,077,079 | 1.62% | — |
| LRCX | LAM RESEARCH CORP | $335.7M | 1,571,229 | 1.50% | — |
| AMD | ADVANCED MICRO DEVICES INC | $263.0M | 1,292,767 | 1.17% | — |
| NEM | NEWMONT CORP | $250.8M | 2,316,641 | 1.12% | — |
| ORCL | ORACLE CORP | $234.2M | 1,592,069 | 1.05% | — |
| EWY | ISHARES INC | $217.3M | 1,766,264 | 0.97% | — |
| MRVL | MARVELL TECHNOLOGY INC | $193.0M | 1,948,947 | 0.86% | — |
| AMAT | APPLIED MATLS INC | $191.4M | 559,918 | 0.85% | — |
| JNJ | JOHNSON & JOHNSON | $170.3M | 696,884 | 0.76% | — |
| META | META PLATFORMS INC | $166.9M | 291,665 | 0.74% | — |
| ANET | ARISTA NETWORKS INC | $163.3M | 1,330,091 | 0.73% | — |
| KLAC | KLA CORP | $160.0M | 108,674 | 0.71% | — |
| CLS | CELESTICA INC | $148.1M | 525,621 | 0.66% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $147.1M | 2,721,740 | 0.66% | — |
| AAPL | APPLE INC | $143.0M | 563,492 | 0.64% | — |
| UNP | UNION PAC CORP | $129.3M | 532,850 | 0.58% | — |
| MBB | ISHARES TR | $129.1M | 1,360,000 | 0.58% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 329,117 | 0.58% | — |
| B | BARRICK MNG CORP | $125.6M | 3,079,243 | 0.56% | — |
| ASML | ASML HLDG NV | $121.8M | 92,196 | 0.54% | — |
| FIX | COMFORT SYS USA INC | $119.2M | 86,462 | 0.53% | — |
| MO | ALTRIA GROUP INC | $112.5M | 1,705,511 | 0.50% | — |
| LQD | ISHARES TR | $111.4M | 1,021,700 | 0.50% | — |
| GOOG | ALPHABET INC | $111.0M | 387,002 | 0.50% | — |
| SE | SEA LTD | $110.8M | 1,338,128 | 0.49% | — |
| APH | AMPHENOL CORP | $109.0M | 863,048 | 0.49% | — |
| VRT | VERTIV HOLDINGS CO | $107.7M | 429,766 | 0.48% | — |
| NUE | NUCOR CORP | $104.6M | 618,528 | 0.47% | — |
| TER | TERADYNE INC | $100.5M | 338,946 | 0.45% | — |
| CSX | CSX CORP | $97.5M | 2,375,228 | 0.44% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $96.5M | 1,028,202 | 0.43% | — |
| VOO | VANGUARD INDEX FDS | $94.8M | 158,628 | 0.42% | — |
| IEMG | ISHARES INC | $93.7M | 1,342,944 | 0.42% | — |
| C | CITIGROUP INC | $90.0M | 793,414 | 0.40% | — |
| ARM | ARM HOLDINGS PLC | $89.8M | 593,361 | 0.40% | — |
| PCAR | PACCAR INC | $89.8M | 777,072 | 0.40% | — |
| NRG | NRG ENERGY INC | $86.0M | 588,502 | 0.38% | — |
| TLN | TALEN ENERGY CORP | $84.9M | 266,099 | 0.38% | — |
| BKR | BAKER HUGHES COMPANY | $84.3M | 1,381,645 | 0.38% | — |
| EMXC | ISHARES INC | $84.3M | 1,072,280 | 0.38% | — |
| SNPS | SYNOPSYS INC | $82.6M | 208,353 | 0.37% | — |
| ALAB | ASTERA LABS INC | $82.3M | 750,940 | 0.37% | — |
| HCA | HCA HEALTHCARE INC | $82.2M | 173,801 | 0.37% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $81.2M | 462,725 | 0.36% | — |
| STLD | STEEL DYNAMICS INC | $78.9M | 438,079 | 0.35% | — |
| WFC | WELLS FARGO & CO | $75.0M | 942,580 | 0.33% | — |
| MFC | MANULIFE FINL CORP | $72.6M | 2,113,648 | 0.32% | — |
| ONTO | ONTO INNOVATION INC | $71.4M | 348,405 | 0.32% | — |
| AMKR | AMKOR TECHNOLOGY INC | $71.2M | 1,580,929 | 0.32% | — |
| TEL | TE CONNECTIVITY PLC | $70.3M | 336,174 | 0.31% | — |
| WDC | WESTERN DIGITAL CORP | $67.4M | 249,039 | 0.30% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $65.9M | 111,169 | 0.29% | — |
| LLY | ELI LILLY & CO | $65.1M | 70,812 | 0.29% | — |
| CSCO | CISCO SYS INC | $63.8M | 822,892 | 0.28% | — |
| VALE | VALE S A | $63.4M | 3,986,229 | 0.28% | — |
| CI | THE CIGNA GROUP | $61.0M | 228,493 | 0.27% | — |
| CAT | CATERPILLAR INC | $58.4M | 82,502 | 0.26% | — |
| MCK | MCKESSON CORP | $58.3M | 67,381 | 0.26% | — |
| AU | ANGLOGOLD ASHANTI PLC | $58.2M | 597,304 | 0.26% | — |
| CEG | CONSTELLATION ENERGY CORP | $57.6M | 206,339 | 0.26% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $55.9M | 770,774 | 0.25% | — |
| CIEN | CIENA CORP | $55.8M | 143,846 | 0.25% | — |
| SBSW | SIBANYE STILLWATER LTD | $54.5M | 4,426,451 | 0.24% | — |
| EME | EMCOR GROUP INC | $53.8M | 72,808 | 0.24% | — |
| LNG | CHENIERE ENERGY INC | $52.9M | 186,373 | 0.24% | — |
| VST | VISTRA CORP | $52.4M | 348,514 | 0.23% | — |
| NXPI | NXP SEMICONDUCTORS N V | $51.7M | 262,782 | 0.23% | — |
| BAC | BANK AMERICA CORP | $50.8M | 1,042,897 | 0.23% | — |
| INSM | INSMED INC | $48.3M | 295,579 | 0.22% | — |
| TPR | TAPESTRY INC | $45.2M | 320,345 | 0.20% | — |
| BTI | BRITISH AMERN TOB PLC | $44.8M | 765,848 | 0.20% | — |
| CVS | CVS HEALTH CORP | $44.4M | 618,428 | 0.20% | — |
| MET | METLIFE INC | $44.3M | 626,530 | 0.20% | — |
| CENX | CENTURY ALUM CO | $43.0M | 732,517 | 0.19% | — |
| ALL | ALLSTATE CORP | $42.9M | 206,980 | 0.19% | — |
| CFG | CITIZENS FINL GROUP INC | $42.8M | 713,638 | 0.19% | — |
| BPOP | POPULAR INC | $42.6M | 317,216 | 0.19% | — |
| ZION | ZIONS BANCORPORATION NATL AS | $41.8M | 724,830 | 0.19% | — |
| COHR | COHERENT CORP | $38.9M | 163,368 | 0.17% | — |
| GSK | GSK PLC | $38.6M | 698,666 | 0.17% | — |
| SLB | SLB LIMITED | $38.3M | 744,764 | 0.17% | — |
| FHN | FIRST HORIZON CORPORATION | $37.1M | 1,631,610 | 0.17% | — |
| DECK | DECKERS OUTDOOR CORP | $36.8M | 367,840 | 0.16% | — |
| DELL | DELL TECHNOLOGIES INC | $36.7M | 223,392 | 0.16% | — |
| KGC | KINROSS GOLD CORP | $35.4M | 1,159,586 | 0.16% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $35.3M | 106,592 | 0.16% | — |
| BWA | BORGWARNER INC | $35.3M | 649,769 | 0.16% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.2M | 1,476,822 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $34.2M | 1,192,620 | 0.15% | — |
| GE | GE AEROSPACE | $34.2M | 120,607 | 0.15% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.0M | 1,128,406 | 0.15% | — |
| TFC | TRUIST FINL CORP | $33.6M | 731,655 | 0.15% | — |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $33.6M | 1,547,859 | 0.15% | — |
| VLO | VALERO ENERGY CORP | $33.1M | 133,998 | 0.15% | — |
| HALO | HALOZYME THERAPEUTICS INC | $33.1M | 511,429 | 0.15% | — |
| VOD | VODAFONE GROUP PLC | $31.4M | 2,089,838 | 0.14% | — |
| WMT | WALMART INC | $31.3M | 251,809 | 0.14% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $31.2M | 231,050 | 0.14% | — |
| NVT | NVENT ELEC PLC | $30.9M | 261,192 | 0.14% | — |
| GRAB | GRAB HOLDINGS LIMITED | $30.5M | 8,322,991 | 0.14% | — |
| FNB | F N B CORP | $30.4M | 1,815,541 | 0.14% | — |
| NXT | NEXTPOWER INC | $30.3M | 251,696 | 0.14% | — |
| TOL | TOLL BROTHERS INC | $29.7M | 217,446 | 0.13% | — |
| SHEL | SHELL PLC | $29.0M | 312,157 | 0.13% | — |
| QCOM | QUALCOMM INC | $28.8M | 223,843 | 0.13% | — |
| GMED | GLOBUS MED INC | $28.5M | 330,463 | 0.13% | — |
| CRWV | COREWEAVE INC | $28.2M | 364,025 | 0.13% | — |
| BNY | BANK NEW YORK MELLON CORP | $28.0M | 236,346 | 0.13% | — |
| PSX | PHILLIPS 66 | $27.9M | 153,254 | 0.12% | — |
| COST | COSTCO WHOLESALE CORPORATION | $27.5M | 27,618 | 0.12% | — |
| SU | SUNCOR ENERGY INC NEW | $27.2M | 412,239 | 0.12% | — |
| EVR | EVERCORE INC | $27.0M | 90,438 | 0.12% | — |
| LUV | SOUTHWEST AIRLS CO | $26.3M | 700,368 | 0.12% | — |
| DG | DOLLAR GEN CORP | $25.7M | 216,519 | 0.11% | — |
| MELI | MERCADOLIBRE INC | $25.4M | 14,671 | 0.11% | — |
| GILD | GILEAD SCIENCES INC | $25.2M | 180,737 | 0.11% | — |
| AME | AMETEK INC | $25.0M | 116,504 | 0.11% | — |
| OGE | OGE ENERGY CORP | $24.8M | 517,969 | 0.11% | — |
| IREN | IREN LIMITED | $24.7M | 720,925 | 0.11% | — |
| CDE | COEUR MNG INC | $24.5M | 1,302,801 | 0.11% | — |
| RNR | RENAISSANCERE HLDGS LTD | $24.4M | 82,204 | 0.11% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $24.4M | 136,368 | 0.11% | — |
| CAH | CARDINAL HEALTH INC | $24.3M | 115,229 | 0.11% | — |
| EQIX | EQUINIX INC | $24.3M | 24,782 | 0.11% | — |
| PBR | PETROLEO BRASILEIRO S A | $23.9M | 1,150,984 | 0.11% | — |
| GFI | GOLD FIELDS LTD | $23.7M | 521,411 | 0.11% | — |
| ACGL | ARCH CAP GROUP LTD | $23.6M | 246,203 | 0.11% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $23.2M | 400,860 | 0.10% | — |
| KMT | KENNAMETAL INC | $23.1M | 639,195 | 0.10% | — |
| PG | PROCTER & GAMBLE CO | $22.8M | 157,906 | 0.10% | — |
| ANF | ABERCROMBIE & FITCH CO | $22.7M | 248,057 | 0.10% | — |
| WWD | WOODWARD INC | $22.6M | 63,123 | 0.10% | — |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $22.6M | 1,714,376 | 0.10% | — |
| SN | SHARKNINJA INC | $22.3M | 210,232 | 0.10% | — |
| MDT | MEDTRONIC PLC | $22.1M | 255,240 | 0.10% | — |
| OVV | OVINTIV INC | $22.0M | 369,965 | 0.10% | — |
| VZ | VERIZON COMMUNICATIONS INC | $21.8M | 434,829 | 0.10% | — |
| OTIS | OTIS WORLDWIDE CORP | $21.5M | 278,411 | 0.10% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.3M | 75,544 | 0.10% | — |
| CMI | CUMMINS INC | $21.2M | 39,476 | 0.09% | — |
| STT | STATE STR CORP | $20.8M | 164,186 | 0.09% | — |
This table is the 150 largest positions by value, out of 993 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Bridgewater Associates, LP (CIK 1350694, accession 0001350694-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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