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Bridgewater Associates

Founded in 1975 by Raymond Dalio, Bridgewater Associates is the biggest hedge fund in the world.

Industry Distribution

Medical Biology15.48%

Computer13.95%

Non-Bank Financials10.46%

Internet & Media8.96%

Electronics8.82%

Other42.33%

Holdings Change

Increased

SymbolStock NameChange% Change

DECDiversified Energy+671.97K+0.83%NVRIEnviri+554.30K+0.69%EROEro Copper Corp+654.68K+0.63%LYFTLyft Inc+1.65M+0.39%EBAYeBay+1.50M+0.32%TOSTToast+1.81M+0.31%TXNMTXNM Energy+283.15K+0.31%ANFAbercrombie & Fitch+148.59K+0.30%THCTenet Healthcare+282.07K+0.30%PINSPinterest+1.96M+0.29%EXPEExpedia+361.54K+0.28%UHSUniversal Health Services+175.13K+0.27%TOLToll Brothers+262.64K+0.26%SIGSignet Jewelers+106.14K+0.25%FIXComfort Systems USA+85.22K+0.24%HOODRobinhood+2.14M+0.24%BHFBrighthouse Financial+139.36K+0.24%DVADaVita+179.74K+0.22%CROXCrocs+121.36K+0.22%ARWArrow Electronics Inc+111.00K+0.21%PHMPulteGroup+425.49K+0.21%NBIXNeurocrine Biosciences+197.41K+0.20%CENXCentury Aluminum+183.88K+0.20%CLSCelestica Inc+225.64K+0.20%VSTVistra Energy+657.22K+0.19%NRGNRG Energy+380.56K+0.19%INCYIncyte+363.15K+0.19%TPRTapestry+379.61K+0.18%VALValaris+128.79K+0.18%GPNGlobal Payments+419.44K+0.17%SSentinelOne+557.90K+0.17%BBWIBath & Body Works+357.18K+0.17%KEXKirby+93.30K+0.16%HPQHP Inc+1.52M+0.16%CNCCentene+754.78K+0.15%CHWYChewy+611.48K+0.15%SDRLSeadrill+90.80K+0.15%SGMLSigma Lithium+153.85K+0.14%XYZBlock+834.31K+0.13%STTState Street+402.03K+0.13%TGNATegna+213.10K+0.13%JAZZJazz Pharmaceuticals+79.04K+0.13%HEESH&E Equipment Services+47.07K+0.13%SNXTD Synnex+106.25K+0.13%PVHPVH Corp+63.89K+0.12%PATHUiPath+662.79K+0.12%PYPLPayPal+1.14M+0.12%CSGPCoStar+456.84K+0.11%SYFSynchrony Financial+422.80K+0.11%DTMDT Midstream+108.96K+0.11%

Decreased

SymbolStock NameChange% Change

UECUranium Energy-2.19M-0.51%CCOCameco Corp-1.54M-0.35%EFREnergy Fuels Inc-727.97K-0.35%DMLDenison Mines Corp-2.90M-0.32%NXENexGen Energy Ltd-1.14M-0.20%HCCWarrior Met Coal-97.74K-0.19%GNTXGentex-413.53K-0.18%NOGNorthern Oil & Gas-174.65K-0.18%ETSYEtsy Inc-185.20K-0.17%GPORGulfport Energy-30.53K-0.17%SMSM Energy-180.72K-0.16%LWLamb Weston-209.73K-0.15%SBSWSibanye Stillwater-1.05M-0.15%AIZAssurant-70.10K-0.14%LHLabcorp Holdings-113.43K-0.14%HIMSHims & Hers Health-289.49K-0.13%CENTCentral Garden & Pet-84.46K-0.13%ATGEAdtalem Global Education-41.75K-0.11%FFIVF5 Inc-62.63K-0.11%AYIAcuity-33.12K-0.11%ONON Semiconductor-446.32K-0.11%NENoble-162.87K-0.10%EVTCEvertec-61.41K-0.10%LRNStride-40.74K-0.10%LEUCentrus Energy-15.63K-0.09%BRCBrady Corp-43.45K-0.09%DECKDeckers Outdoor-136.71K-0.09%GTLSChart Industries-40.26K-0.09%BKRBaker Hughes-884.21K-0.09%SFMSprouts Farmers Market-86.67K-0.09%MTXMinerals Technologies-27.98K-0.09%CBTCabot-47.56K-0.09%TGTTarget-391.40K-0.09%LULULululemon Athletica-101.39K-0.08%CHEChemed-12.21K-0.08%NXTNextracker-117.72K-0.08%THGThe Hanover Insurance-29.37K-0.08%LEALear-41.15K-0.08%ALVAutoliv-58.48K-0.08%NEUNewMarket-6.83K-0.07%POSTPost Holdings-40.65K-0.07%OGNOrganon & Co-185.15K-0.07%ULTAUlta Beauty-31.77K-0.07%AMATApplied Materials-564.37K-0.07%TAPMolson Coors Beverage-140.14K-0.07%WSMWilliams-Sonoma-84.09K-0.07%CMGChipotle Mexican Grill-882.91K-0.07%KLACKLA Corp-85.64K-0.06%DGXQuest Diagnostics-66.85K-0.06%VCVisteon-15.74K-0.06%

New

SymbolStock NameChange% Change

PARRPar Pacific+566.99K+1.04%LBLandBridge+96.93K+0.42%CNXCNX Resources Corp+366.23K+0.25%DARDarling Ingredients+372.42K+0.24%SOCSable Offshore+204.95K+0.23%MRNAModerna+605.78K+0.16%IDAIdacorp+69.06K+0.13%MIRMirion+243.76K+0.12%TATransAlta Corp+307.85K+0.10%NWENorthWestern+59.84K+0.10%PPLPPL Corp+704.12K+0.10%NTNXNutanix+222.70K+0.08%SNCYSun Country Airlines+41.67K+0.08%FEFirstEnergy+384.53K+0.07%BAHBooz Allen Hamilton Holding Corp+69.28K+0.05%ATIATI Inc+76.73K+0.05%RIVNRivian Automotive+570.26K+0.05%DNBDun & Bradstreet+223.34K+0.05%PCHPotlatchDeltic Corp+36.64K+0.05%CLHClean Harbors+25.01K+0.05%SNVSynovus Financial+62.58K+0.04%INGRIngredion+27.17K+0.04%ULCCFrontier Group+86.75K+0.04%GRABGrab Holdings+1.55M+0.04%CNKCinemark+43.28K+0.04%TSCOTractor Supply+170.08K+0.03%BNBrookfield Corp+482.87K+0.03%NOWServiceNow+56.39K+0.03%CPACopa Holdings+10.94K+0.03%SNPSSynopsys+34.24K+0.02%DDDuPont+92.35K+0.02%RELYRemitly Global+41.99K+0.02%TFIITFI International Inc+16.71K+0.02%IVZInvesco+88.70K+0.02%CCLCarnival+249.72K+0.02%OGEOGE Energy+34.96K+0.02%CFGCitizens Financial+65.81K+0.02%STXSeagate Technology+28.58K+0.01%KNXKnight-Swift Transportation+21.87K+0.01%CCCSCCC Intelligent Solutions Holdings+79.17K+0.01%RPRXRoyalty Pharma+49.42K+0.01%ARCBArcBest+2.45K+0.01%ETNEaton+41.14K+0.01%RGLDRoyal Gold+6.41K+0.01%SIGISelective Insurance+5.67K+0.01%FHNFirst Horizon National+44.84K+0.01%WYWeyerhaeuser Co+57.00K+0.01%MCOMoody's+13.39K+0.01%BLBlackLine+4.02K+0.01%LCIDLucid Group+176.20K+0.01%

Sold Out

SymbolStock NameChange% Change

KOSKosmos Energy-3.28M-0.69%TALOTalos Energy-850.75K-0.47%ARRYArray Technologies-465.93K-0.31%WHDCactus-159.23K-0.23%CLNEClean Energy Fuels-399.10K-0.18%ASHAshland-71.38K-0.15%BILLBILL Holdings-127.72K-0.13%AESThe AES Corp-866.91K-0.12%TEXTerex Corp-79.01K-0.12%WYNNWynn Resorts-119.71K-0.11%NSITInsight Enterprises-35.29K-0.11%PRGSProgress Software-47.61K-0.11%WWayfair-128.21K-0.10%MKTXMarketAxess-38.04K-0.10%MUMicron Technology-983.69K-0.09%EAElectronic Arts Inc-222.26K-0.09%PBFPBF Energy-93.57K-0.08%BEBloom Energy-173.12K-0.08%KDKyndryl-169.07K-0.07%VNTVontier-102.75K-0.07%PINCPremier-60.08K-0.07%NUSNu Skin Enterprises-32.40K-0.07%JBLJabil-69.91K-0.06%VEEVVeeva Systems-100.45K-0.06%HAYWHayward Holdings-125.05K-0.06%PJTPJT Partners-12.64K-0.05%CWCurtiss-Wright-18.91K-0.05%LVSLas Vegas Sands-356.76K-0.05%JBSSJohn B. Sanfilippo & Son-5.61K-0.05%IMKTAIngles Markets-9.13K-0.05%OLNOlin-55.42K-0.05%NINiSource-207.12K-0.04%CBRLCracker Barrel Old Country Store Inc-9.74K-0.04%BERYBerry Global Group-50.26K-0.04%CCRNCross Country Healthcare-13.93K-0.04%GRBKGreen Brick Partners-18.86K-0.04%GSGoldman Sachs-127.57K-0.04%ATRCAtriCure-19.69K-0.04%MGPIMGP Ingredients-8.80K-0.04%JJacobs Engineering-48.53K-0.04%AMNAMN Healthcare Services-15.06K-0.04%PATKPatrick Industries-13.18K-0.04%STAAStaar Surgical-19.28K-0.04%MDPediatrix Medical-32.88K-0.04%USPHUS Physical Therapy-5.89K-0.04%SEESealed Air-56.58K-0.04%IARTIntegra Lifesciences-29.53K-0.04%FANGDiamondback Energy-108.62K-0.04%CNPCenterPoint Energy-240.03K-0.04%MLIMueller Industries-41.38K-0.04%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

GOOGLAlphabet-A

4.24%-758.03K-0.01%576.08M0.03%Internet & Media159.140Dec 31, 202413F

NVDANVIDIA

2.75%-1.26M-0.01%373.90M0.01%Electronics106.400Dec 31, 202413F

METAMeta Platforms

2.48%-181.11K-0.01%337.42M0.02%Internet & Media545.340Dec 31, 202413F

MSFTMicrosoft

1.90%-203.14K-0.00%258.46M0.01%Computer387.550Dec 31, 202413F

MCKMcKesson

1.69%+83.13K+0.07%229.32M0.26%Medical Biology694.840Dec 31, 202413F

VSTVistra Energy

1.66%+657.22K+0.19%225.13M0.52%Utilities127.150Dec 31, 202413F

CEGConstellation Energy

1.53%+178.39K+0.06%208.40M0.30%Utilities220.500Dec 31, 202413F

VVisa

1.51%+2.35K+0.00%205.40M0.03%Non-Bank Financials335.620Dec 31, 202413F

CICigna Group

1.43%+255.65K+0.09%194.36M0.21%Medical Biology334.235Dec 31, 202413F

LRCXLam Research

1.31%-227.12K-0.02%178.50M0.20%Electronics70.310Dec 31, 202413F

TAT&T

1.29%+5.19M+0.07%175.23M0.09%Communication Equipment27.115Dec 31, 202413F

AMZNAmazon

1.26%-491.86K-0.00%170.64M0.01%Commerce185.500Dec 31, 202413F

AMDAdvanced Micro Devices

1.25%+333.58K+0.02%169.84M0.11%Electronics94.700Dec 31, 202413F

MOAltria

1.15%+1.24M+0.07%155.72M0.16%Other58.010Dec 31, 202413F

HCAHCA Healthcare

1.14%+220.51K+0.09%155.57M0.19%Medical Biology328.110Dec 31, 202413F

BKNGBooking Holdings

1.12%+1.07K+0.00%152.81M0.10%Leisure Services4832.400Dec 31, 202413F

PYPLPayPal

1.12%+1.14M+0.12%152.26M0.24%Non-Bank Financials64.309Dec 31, 202413F

APPApplovin

1.00%+227.27K+0.07%136.30M0.15%Computer280.441Dec 31, 202413F

EXPEExpedia

1.00%+361.54K+0.28%136.11M0.66%Leisure Services159.020Dec 31, 202413F

WFCWells Fargo & Co

0.98%+525.17K+0.02%133.81M0.06%Banks68.930Dec 31, 202413F

CRMSalesforce

0.98%+232.01K+0.02%132.82M0.05%Computer264.030Dec 31, 202413F

QCOMQualcomm

0.97%+103.63K+0.01%131.32M0.08%Electronics146.080Dec 31, 202413F

AAPLApple

0.94%-414.65K-0.00%128.19M0.00%Computer208.505Dec 31, 202413F

NRGNRG Energy

0.94%+380.56K+0.19%127.90M0.60%Utilities107.790Dec 31, 202413F

PDDPDD Holdings

0.94%-4.96K-0.00%127.62M0.09%Commerce102.580Dec 31, 202413F

AVGOBroadcom

0.91%-298.14K-0.01%123.60M0.01%Electronics188.690Dec 31, 202413F

EBAYeBay

0.88%+1.50M+0.32%119.91M0.38%Commerce66.860Dec 31, 202413F

MRKMerck & Co

0.88%-114.84K-0.00%119.66M0.06%Medical Biology83.200Dec 31, 202413F

HOODRobinhood

0.87%+2.14M+0.24%118.24M0.28%Non-Bank Financials48.060Dec 31, 202413F

FIFiserv

0.85%+110.14K+0.02%115.22M0.12%Computer177.140Dec 31, 202413F

BTIBritish American Tobacco

0.83%-163.37K-0.01%113.36M0.12%Other42.275Mar 3, 202513F

CCitigroup

0.78%+675.71K+0.04%106.61M0.08%Banks67.903Dec 31, 202413F

CMCSAComcast

0.74%+1.61M+0.04%101.07M0.08%Communication Equipment33.754Dec 31, 202413F

BMYBristol-Myers Squibb

0.73%+1.45M+0.07%99.23M0.10%Medical Biology48.150Dec 31, 202413F

FTNTFortinet

0.70%+732.87K+0.10%94.45M0.12%Computer101.255Dec 31, 202413F

PINSPinterest

0.67%+1.96M+0.29%91.59M0.52%Internet & Media25.855Dec 31, 202413F

GSKGlaxoSmithKline

0.67%-52.22K-0.00%90.98M0.12%Medical Biology38.010Apr 1, 2025Multiple

METMetLife

0.67%+721.34K+0.11%90.54M0.18%Non-Bank Financials75.600Dec 31, 202413F

GEVGE Vernova

0.64%+206.18K+0.08%87.27M0.09%Defense363.840Dec 31, 202413F

ADBEAdobe

0.64%+190.80K+0.04%86.31M0.06%Computer365.640Dec 31, 202413F

TOSTToast

0.62%+1.81M+0.31%84.16M0.41%Computer35.588Dec 31, 202413F

JNJJohnson & Johnson

0.61%-932.18K-0.04%83.46M0.02%Medical Biology154.925Dec 31, 202413F

PHMPulteGroup

0.59%+425.49K+0.21%79.54M0.39%Construction Decoration101.575Dec 31, 202413F

AZOAutoZone

0.58%+1.34K+0.01%79.00M0.13%Auto3610.820Dec 31, 202413F

KLACKLA Corp

0.58%-85.64K-0.06%78.81M0.09%Electronics680.775Dec 31, 202413F

COSTCostco

0.57%-88.50K-0.02%78.10M0.02%Commerce971.080Dec 31, 202413F

BKBank of New York Mellon

0.57%+469.40K+0.07%78.03M0.14%Banks78.642Dec 31, 202413F

SESea

0.56%+298.66K+0.05%76.49M0.10%Commerce128.770Dec 31, 202413F

NEMNewmont

0.56%+694.30K+0.06%75.48M0.13%Non-Ferrous Metals53.830Dec 31, 202413F

ALLAllstate

0.55%+148.25K+0.06%74.25M0.14%Non-Bank Financials194.580Dec 31, 202413F

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