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13F holdings

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.

$22.4B
Book value
993
Positions
41%
Top 10 weight
+215
New this quarter
-262
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (215)
TickerIssuerValueShares% of book
TSMTAIWAN SEMICONDUCTOR MANUFAC$364.0M1,077,0791.62%
GOOGALPHABET INC$111.0M387,0020.50%
NUENUCOR CORP$104.6M618,5280.47%
PCARPACCAR INC$89.8M777,0720.40%
EMXCISHARES INC$84.3M1,072,2800.38%
SNPSSYNOPSYS INC$82.6M208,3530.37%
TSEMTOWER SEMICONDUCTOR LTD$81.2M462,7250.36%
STLDSTEEL DYNAMICS INC$78.9M438,0790.35%
INSMINSMED INC$48.3M295,5790.22%
ASXASE TECHNOLOGY HLDG CO LTD$33.6M1,547,8590.15%
CRWVCOREWEAVE INC$28.2M364,0250.13%
PBRPETROLEO BRASILEIRO S A$23.9M1,150,9840.11%
KMTKENNAMETAL INC$23.1M639,1950.10%
AAOIAPPLIED OPTOELECTRONICS INC$18.9M223,9350.08%
EMREMERSON ELEC CO$17.6M133,9730.08%
TRI4EURTHOMSON REUTERS CORP$14.4M159,9090.06%
WALWESTERN ALLIANCE BANCORP$13.5M190,8000.06%
ROSTROSS STORES INC$13.5M62,2910.06%
RALRALLIANT CORP$13.5M323,4740.06%
JJACOBS SOLUTIONS INC$12.5M98,0910.06%
CSTMCONSTELLIUM SE$12.4M502,9710.06%
LPXLOUISIANA PAC CORP$12.3M169,1560.05%
HUTHUT 8 CORP$11.5M245,6590.05%
SHCSOTERA HEALTH CO$10.0M695,3920.04%
DKSDICKS SPORTING GOODS INC$9.7M48,8550.04%
Closed out (262)
TickerIssuerWas worthShares% of book
CRMSALESFORCE INC$511.8M1,932,0660.00%
WDAYWORKDAY INC$207.3M965,1170.00%
NOWSERVICENOW INC$205.1M1,338,8850.00%
GPNGLOBAL PMTS INC$74.2M958,0800.00%
GDDYGODADDY INC$70.5M567,9160.00%
MTCHMATCH GROUP INC NEW$69.2M2,142,2970.00%
ADSKAUTODESK INC$54.5M184,1990.00%
WBSWEBSTER FINL CORP$47.5M754,0710.00%
DVNDEVON ENERGY CORP NEW$42.9M1,170,8810.00%
LPLALPL FINL HLDGS INC$42.3M118,2940.00%
CARTMAPLEBEAR INC$41.3M917,6200.00%
COFCAPITAL ONE FINL CORP$38.2M157,7740.00%
MNDYMONDAY COM LTD$35.3M239,1860.00%
MRKMERCK & CO INC$32.7M310,2210.00%
CPAYCORPAY INC$30.3M100,6570.00%
IGVISHARES TR$29.8M281,9380.00%
OCOWENS CORNING NEW$27.6M246,5650.00%
CHKPCHECK POINT SOFTWARE TECH LT$25.7M138,4710.00%
GTLBGITLAB INC$24.2M644,2680.00%
SSENTINELONE INC$23.4M1,562,1110.00%
GENGEN DIGITAL INC$22.2M817,8900.00%
CPCANADIAN PACIFIC KANSAS CITY$21.7M294,5650.00%
NTNXNUTANIX INC$21.4M413,6990.00%
FTNTFORTINET INC$21.2M267,3840.00%
ALVAUTOLIV INC$21.0M177,1010.00%
Added to (285)
TickerIssuerValueShares% of bookShares Δ
AMZNAMAZON COM INC$914.0M4,388,7114.08%+125%
NVDANVIDIA CORPORATION$818.5M4,693,0033.65%+21%
GOOGLALPHABET INC$574.5M1,997,6742.56%+26%
AVGOBROADCOM INC$568.1M1,835,3802.54%+57%
MUMICRON TECHNOLOGY INC$498.6M1,475,7042.23%+66%
MSFTMICROSOFT CORP$401.6M1,084,9791.79%+10%
MRVLMARVELL TECHNOLOGY INC$193.0M1,948,9470.86%+97%
AMATAPPLIED MATLS INC$191.4M559,9180.85%+17%
METAMETA PLATFORMS INC$166.9M291,6650.74%+30%
KLACKLA CORP$160.0M108,6740.71%+39%
CLSCELESTICA INC$148.1M525,6210.66%+54%
VWOVANGUARD INTL EQUITY INDEX F$147.1M2,721,7400.66%+4%
AAPLAPPLE INC$143.0M563,4920.64%+95%
UNPUNION PAC CORP$129.3M532,8500.58%+878%
STXSEAGATE TECHNOLOGY HLDNGS PL$128.9M329,1170.58%+18%
Trimmed (482)
TickerIssuerValueShares% of bookShares Δ
BKNGBOOKING HOLDINGS INC$227,357540.00%-100%
ADBEADOBE INC$318,9211,3120.00%-100%
EXPEEXPEDIA GROUP INC$251,4391,0890.00%-100%
PYPLPAYPAL HLDGS INC$444,1599,8200.00%-100%
OMCOMNICOM GROUP INC$402,5325,3450.00%-99%
GNTXGENTEX CORP$254,29011,6380.00%-99%
MAMASTERCARD INCORPORATED$2.0M3,9300.01%-99%
GTMZOOMINFO TECHNOLOGIES INC$158,91326,5740.00%-99%
PATHUIPATH INC$413,38637,2420.00%-98%
TDOCTELADOC HEALTH INC$63,98311,7400.00%-98%
CALMCAL MAINE FOODS INC$201,2782,5430.00%-98%
FRSHFRESHWORKS INC$160,28719,9610.00%-98%
APTVAPTIV PLC$606,0038,7270.00%-98%
HUBSHUBSPOT INC$369,8121,5150.00%-98%
WBDWARNER BROS DISCOVERY INC$300,63210,9480.00%-97%
The book

Largest 150 of 993 holdings

TickerIssuerValueShares% of bookShares Δ
SPYSTATE STR SPDR S&P 500 ETF T$2.8B4,364,86212.67%
IVVISHARES TR$1.8B2,679,0847.81%
AMZNAMAZON COM INC$914.0M4,388,7114.08%
NVDANVIDIA CORPORATION$818.5M4,693,0033.65%
GOOGLALPHABET INC$574.5M1,997,6742.56%
AVGOBROADCOM INC$568.1M1,835,3802.54%
MUMICRON TECHNOLOGY INC$498.6M1,475,7042.23%
MSFTMICROSOFT CORP$401.6M1,084,9791.79%
GEVGE VERNOVA INC$379.6M434,8971.69%
TSMTAIWAN SEMICONDUCTOR MANUFAC$364.0M1,077,0791.62%
LRCXLAM RESEARCH CORP$335.7M1,571,2291.50%
AMDADVANCED MICRO DEVICES INC$263.0M1,292,7671.17%
NEMNEWMONT CORP$250.8M2,316,6411.12%
ORCLORACLE CORP$234.2M1,592,0691.05%
EWYISHARES INC$217.3M1,766,2640.97%
MRVLMARVELL TECHNOLOGY INC$193.0M1,948,9470.86%
AMATAPPLIED MATLS INC$191.4M559,9180.85%
JNJJOHNSON & JOHNSON$170.3M696,8840.76%
METAMETA PLATFORMS INC$166.9M291,6650.74%
ANETARISTA NETWORKS INC$163.3M1,330,0910.73%
KLACKLA CORP$160.0M108,6740.71%
CLSCELESTICA INC$148.1M525,6210.66%
VWOVANGUARD INTL EQUITY INDEX F$147.1M2,721,7400.66%
AAPLAPPLE INC$143.0M563,4920.64%
UNPUNION PAC CORP$129.3M532,8500.58%
MBBISHARES TR$129.1M1,360,0000.58%
STXSEAGATE TECHNOLOGY HLDNGS PL$128.9M329,1170.58%
BBARRICK MNG CORP$125.6M3,079,2430.56%
ASMLASML HLDG NV$121.8M92,1960.54%
FIXCOMFORT SYS USA INC$119.2M86,4620.53%
MOALTRIA GROUP INC$112.5M1,705,5110.50%
LQDISHARES TR$111.4M1,021,7000.50%
GOOGALPHABET INC$111.0M387,0020.50%
SESEA LTD$110.8M1,338,1280.49%
APHAMPHENOL CORP$109.0M863,0480.49%
VRTVERTIV HOLDINGS CO$107.7M429,7660.48%
NUENUCOR CORP$104.6M618,5280.47%
TERTERADYNE INC$100.5M338,9460.45%
CSXCSX CORP$97.5M2,375,2280.44%
CRDOCREDO TECHNOLOGY GROUP HOLDI$96.5M1,028,2020.43%
VOOVANGUARD INDEX FDS$94.8M158,6280.42%
IEMGISHARES INC$93.7M1,342,9440.42%
CCITIGROUP INC$90.0M793,4140.40%
ARMARM HOLDINGS PLC$89.8M593,3610.40%
PCARPACCAR INC$89.8M777,0720.40%
NRGNRG ENERGY INC$86.0M588,5020.38%
TLNTALEN ENERGY CORP$84.9M266,0990.38%
BKRBAKER HUGHES COMPANY$84.3M1,381,6450.38%
EMXCISHARES INC$84.3M1,072,2800.38%
SNPSSYNOPSYS INC$82.6M208,3530.37%
ALABASTERA LABS INC$82.3M750,9400.37%
HCAHCA HEALTHCARE INC$82.2M173,8010.37%
TSEMTOWER SEMICONDUCTOR LTD$81.2M462,7250.36%
STLDSTEEL DYNAMICS INC$78.9M438,0790.35%
WFCWELLS FARGO & CO$75.0M942,5800.33%
MFCMANULIFE FINL CORP$72.6M2,113,6480.32%
ONTOONTO INNOVATION INC$71.4M348,4050.32%
AMKRAMKOR TECHNOLOGY INC$71.2M1,580,9290.32%
TELTE CONNECTIVITY PLC$70.3M336,1740.31%
WDCWESTERN DIGITAL CORP$67.4M249,0390.30%
UTHRUNITED THERAPEUTICS CORP DEL$65.9M111,1690.29%
LLYELI LILLY & CO$65.1M70,8120.29%
CSCOCISCO SYS INC$63.8M822,8920.28%
VALEVALE S A$63.4M3,986,2290.28%
CITHE CIGNA GROUP$61.0M228,4930.27%
CATCATERPILLAR INC$58.4M82,5020.26%
MCKMCKESSON CORP$58.3M67,3810.26%
AUANGLOGOLD ASHANTI PLC$58.2M597,3040.26%
CEGCONSTELLATION ENERGY CORP$57.6M206,3390.26%
MNSTMONSTER BEVERAGE CORP NEW$55.9M770,7740.25%
CIENCIENA CORP$55.8M143,8460.25%
SBSWSIBANYE STILLWATER LTD$54.5M4,426,4510.24%
EMEEMCOR GROUP INC$53.8M72,8080.24%
LNGCHENIERE ENERGY INC$52.9M186,3730.24%
VSTVISTRA CORP$52.4M348,5140.23%
NXPINXP SEMICONDUCTORS N V$51.7M262,7820.23%
BACBANK AMERICA CORP$50.8M1,042,8970.23%
INSMINSMED INC$48.3M295,5790.22%
TPRTAPESTRY INC$45.2M320,3450.20%
BTIBRITISH AMERN TOB PLC$44.8M765,8480.20%
CVSCVS HEALTH CORP$44.4M618,4280.20%
METMETLIFE INC$44.3M626,5300.20%
CENXCENTURY ALUM CO$43.0M732,5170.19%
ALLALLSTATE CORP$42.9M206,9800.19%
CFGCITIZENS FINL GROUP INC$42.8M713,6380.19%
BPOPPOPULAR INC$42.6M317,2160.19%
ZIONZIONS BANCORPORATION NATL AS$41.8M724,8300.19%
COHRCOHERENT CORP$38.9M163,3680.17%
GSKGSK PLC$38.6M698,6660.17%
SLBSLB LIMITED$38.3M744,7640.17%
FHNFIRST HORIZON CORPORATION$37.1M1,631,6100.17%
DECKDECKERS OUTDOOR CORP$36.8M367,8400.16%
DELLDELL TECHNOLOGIES INC$36.7M223,3920.16%
KGCKINROSS GOLD CORP$35.4M1,159,5860.16%
ALNYALNYLAM PHARMACEUTICALS INC$35.3M106,5920.16%
BWABORGWARNER INC$35.3M649,7690.16%
HPEHEWLETT PACKARD ENTERPRISE C$35.2M1,476,8220.16%
CMCSACOMCAST CORP NEW$34.2M1,192,6200.15%
GEGE AEROSPACE$34.2M120,6070.15%
TEVATEVA PHARMACEUTICAL INDS LTD$34.0M1,128,4060.15%
TFCTRUIST FINL CORP$33.6M731,6550.15%
ASXASE TECHNOLOGY HLDG CO LTD$33.6M1,547,8590.15%
VLOVALERO ENERGY CORP$33.1M133,9980.15%
HALOHALOZYME THERAPEUTICS INC$33.1M511,4290.15%
VODVODAFONE GROUP PLC$31.4M2,089,8380.14%
WMTWALMART INC$31.3M251,8090.14%
HIGHARTFORD INSURANCE GROUP INC$31.2M231,0500.14%
NVTNVENT ELEC PLC$30.9M261,1920.14%
GRABGRAB HOLDINGS LIMITED$30.5M8,322,9910.14%
FNBF N B CORP$30.4M1,815,5410.14%
NXTNEXTPOWER INC$30.3M251,6960.14%
TOLTOLL BROTHERS INC$29.7M217,4460.13%
SHELSHELL PLC$29.0M312,1570.13%
QCOMQUALCOMM INC$28.8M223,8430.13%
GMEDGLOBUS MED INC$28.5M330,4630.13%
CRWVCOREWEAVE INC$28.2M364,0250.13%
BNYBANK NEW YORK MELLON CORP$28.0M236,3460.13%
PSXPHILLIPS 66$27.9M153,2540.12%
COSTCOSTCO WHOLESALE CORPORATION$27.5M27,6180.12%
SUSUNCOR ENERGY INC NEW$27.2M412,2390.12%
EVREVERCORE INC$27.0M90,4380.12%
LUVSOUTHWEST AIRLS CO$26.3M700,3680.12%
DGDOLLAR GEN CORP$25.7M216,5190.11%
MELIMERCADOLIBRE INC$25.4M14,6710.11%
GILDGILEAD SCIENCES INC$25.2M180,7370.11%
AMEAMETEK INC$25.0M116,5040.11%
OGEOGE ENERGY CORP$24.8M517,9690.11%
IRENIREN LIMITED$24.7M720,9250.11%
CDECOEUR MNG INC$24.5M1,302,8010.11%
RNRRENAISSANCERE HLDGS LTD$24.4M82,2040.11%
UHSUNIVERSAL HLTH SVCS INC$24.4M136,3680.11%
CAHCARDINAL HEALTH INC$24.3M115,2290.11%
EQIXEQUINIX INC$24.3M24,7820.11%
PBRPETROLEO BRASILEIRO S A$23.9M1,150,9840.11%
GFIGOLD FIELDS LTD$23.7M521,4110.11%
ACGLARCH CAP GROUP LTD$23.6M246,2030.11%
RYAAYRYANAIR HOLDINGS PLC$23.2M400,8600.10%
KMTKENNAMETAL INC$23.1M639,1950.10%
PGPROCTER & GAMBLE CO$22.8M157,9060.10%
ANFABERCROMBIE & FITCH CO$22.7M248,0570.10%
WWDWOODWARD INC$22.6M63,1230.10%
FLGFLAGSTAR BANK NATIONAL ASSOC$22.6M1,714,3760.10%
SNSHARKNINJA INC$22.3M210,2320.10%
MDTMEDTRONIC PLC$22.1M255,2400.10%
OVVOVINTIV INC$22.0M369,9650.10%
VZVERIZON COMMUNICATIONS INC$21.8M434,8290.10%
OTISOTIS WORLDWIDE CORP$21.5M278,4110.10%
KEYSKEYSIGHT TECHNOLOGIES INC$21.3M75,5440.10%
CMICUMMINS INC$21.2M39,4760.09%
STTSTATE STR CORP$20.8M164,1860.09%

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.

Read the original

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

What a 13F cannot show you

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.

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