Bridgewater Associates, LP
- SEC CIK
- 0001350694
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 742
- +2 vs. Q3 2023
- Portfolio value
- $17.9B
- +$1.32B (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,122,214 | $1.01B | 5.7% | +77,662+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,692,550 | $945.5M | 5.3% | −491,965−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,643,522 | $680.5M | 3.8% | −157,320−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,003,344 | $471.6M | 2.6% | −992,771−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 687,572 | $453.9M | 2.5% | −140,612−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,774,687 | $434.9M | 2.4% | +50,332+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,441,850 | $414.7M | 2.3% | −238,341−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,355,664 | $402.0M | 2.3% | −126,344−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,543,789 | $401.0M | 2.2% | −148,355−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 823,251 | $391.3M | 2.2% | −172,724−17.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,436,655 | $356.5M | 2.0% | −272,266−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,044,437 | $285.6M | 1.6% | +465,505+29.5% | Added | History |
| VVisa Inc. | Stock | 1,085,719 | $282.7M | 1.6% | +237,287+28.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,054,404 | $241.2M | 1.4% | +164,323+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 666,059 | $235.8M | 1.3% | +43,928+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,419,064 | $232.3M | 1.3% | −110,805−4.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,372,037 | $220.8M | 1.2% | −599,737−10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,957,062 | $213.4M | 1.2% | +333,814+20.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,897,219 | $208.8M | 1.2% | −177,244−8.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 317,586 | $185.1M | 1.0% | +255,619+412.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,425,314 | $175.7M | 1.0% | −32,443−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,943,507 | $172.9M | 1.0% | +1,658,464+72.6% | Added | History |
| MCKMcKesson Corp | Stock | 335,265 | $155.2M | 0.9% | +6,553+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 419,035 | $141.4M | 0.8% | −87,089−17.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,451,800 | $136.6M | 0.8% | −29,500−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 268,489 | $133.0M | 0.7% | +220,381+458.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 36,694 | $130.2M | 0.7% | −2,452−6.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 54,194 | $123.9M | 0.7% | −20,435−27.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,546,886 | $123.3M | 0.7% | −152,761−9.0% | Reduced | History |
| SYKStryker Corp | Stock | 405,048 | $121.3M | 0.7% | −8,471−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 276,189 | $117.8M | 0.7% | +117,673+74.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 426,276 | $115.4M | 0.6% | +50,568+13.5% | Added | History |
| CICigna Group | Stock | 373,690 | $111.9M | 0.6% | +152,413+68.9% | Added | History |
| TGTTarget Corp | Stock | 776,047 | $110.5M | 0.6% | −36,977−4.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 960,000 | $106.2M | 0.6% | −28,500−2.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 1,757,512 | $101.6M | 0.6% | +22,416+1.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,138,983 | $99.5M | 0.6% | +50,243+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,921,718 | $97.1M | 0.5% | +244,253+14.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110,132 | $96.7M | 0.5% | +49,383+81.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,750,734 | $96.2M | 0.5% | +2,750,734 | New | – |
| ABBVAbbVie Inc. | Stock | 606,893 | $94.1M | 0.5% | +30,933+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 983,247 | $92.5M | 0.5% | +97,886+11.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,574,845 | $90.7M | 0.5% | −706,842−31.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,442,844 | $88.6M | 0.5% | +40,802+2.9% | Added | History |
| KRKroger Co | Stock | 1,932,588 | $88.3M | 0.5% | −116,032−5.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 450,835 | $86.8M | 0.5% | −14,311−3.1% | Reduced | History |
| FISVFiserv Inc | Stock | 644,315 | $85.6M | 0.5% | +256,159+66.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 583,782 | $82.9M | 0.5% | −26,619−4.4% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,972,950 | $80.4M | 0.4% | +31,095+1.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 652,830 | $79.3M | 0.4% | −45,910−6.6% | Reduced | History |
| PGRProgressive Corp | Stock | 484,227 | $77.1M | 0.4% | +441,867+1,043.1% | Added | History |
| MOAltria Group, Inc. | Stock | 1,885,964 | $76.1M | 0.4% | +480,546+34.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 197,732 | $74.4M | 0.4% | −3,950−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 296,787 | $72.4M | 0.4% | −50,906−14.6% | Reduced | History |
| DHIHorton D R Inc | COM | 471,863 | $71.7M | 0.4% | +50,803+12.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 289,020 | $69.9M | 0.4% | +50,059+20.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 903,228 | $68.9M | 0.4% | −152,368−14.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 807,919 | $65.4M | 0.4% | +75,408+10.3% | Added | History |
| GISGeneral Mills Inc | Stock | 963,644 | $62.8M | 0.4% | −47,838−4.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,661,700 | $61.4M | 0.3% | +118,260+7.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 128,245 | $60.5M | 0.3% | +32,942+34.6% | Added | History |
| HUMHumana Inc | Stock | 124,478 | $57.0M | 0.3% | +85,640+220.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 567,818 | $56.2M | 0.3% | +69,794+14.0% | Added | History |
| SYYSysco Corp | Stock | 747,034 | $54.6M | 0.3% | −53,252−6.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 132,354 | $53.9M | 0.3% | −25,995−16.4% | Reduced | History |
| DXCMDexcom Inc | COM | 433,155 | $53.8M | 0.3% | −168,208−28.0% | Reduced | History |
| LENLennar Corp | CL A | 358,516 | $53.4M | 0.3% | −30,121−7.8% | Reduced | History |
| SLBSLB Limited | Stock | 990,379 | $51.5M | 0.3% | −318,171−24.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 384,161 | $49.0M | 0.3% | +211,650+122.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 614,264 | $48.2M | 0.3% | −64,472−9.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 323,596 | $47.3M | 0.3% | −203,465−38.6% | Reduced | History |
| TAT&T Inc. | Stock | 2,753,821 | $46.2M | 0.3% | +1,143,449+71.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 275,334 | $44.1M | 0.2% | −65,144−19.1% | Reduced | History |
| CORCencora, Inc. | Stock | 210,515 | $43.2M | 0.2% | +60,519+40.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 399,698 | $43.2M | 0.2% | −93,899−19.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 699,088 | $43.0M | 0.2% | −771,889−52.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 418,419 | $42.2M | 0.2% | −42,581−9.2% | Reduced | History |
| HSYHershey Co | COM | 224,882 | $41.9M | 0.2% | −32,297−12.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 144,483 | $41.6M | 0.2% | +116,758+421.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 420,519 | $39.8M | 0.2% | −23,378−5.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,091,022 | $39.3M | 0.2% | −197,221−15.3% | Reduced | History |
| VSTVistra Corp. | Stock | 1,008,838 | $38.9M | 0.2% | +389,497+62.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 319,167 | $38.8M | 0.2% | +23,634+8.0% | Added | History |
| METMetlife Inc | Stock | 580,797 | $38.4M | 0.2% | +126,076+27.7% | Added | History |
| DGDollar General Corp | COM | 281,503 | $38.3M | 0.2% | −259,747−48.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 143,286 | $37.1M | 0.2% | −7,591−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,281,431 | $36.9M | 0.2% | −338,136−20.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 128,565 | $36.3M | 0.2% | +37,779+41.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 434,348 | $36.3M | 0.2% | +94,765+27.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 285,030 | $36.2M | 0.2% | +93,824+49.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 414,220 | $36.2M | 0.2% | −38,381−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 705,207 | $36.2M | 0.2% | −678,275−49.0% | Reduced | History |
| KKellanova | Stock | 637,704 | $35.7M | 0.2% | +112,376+21.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 273,241 | $34.5M | 0.2% | +49,976+22.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 224,872 | $33.4M | 0.2% | +61,826+37.9% | Added | History |
| AZOAutoZone Inc | COM | 12,767 | $33.0M | 0.2% | +706+5.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 58,862 | $32.7M | 0.2% | −57,969−49.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 171,068 | $32.1M | 0.2% | +71,518+71.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 754,969 | $32.0M | 0.2% | −88,172−10.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 1,219,114 | $31.1M | 0.2% | +1,219,114 | New | History |
Sold out since Q3 2023 (85)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 94,950 | $35.9M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,085 | $21.3M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 155,492 | $12.1M | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 71,542 | $9.47M | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 88,086 | $9.38M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 77,311 | $8.94M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 78,197 | $8.53M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 253,837 | $8.46M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 241,411 | $8.34M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 16,035 | $8.24M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 533,227 | $7.38M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 433,360 | $6.77M | <0.1% | History |
| RSReliance, Inc. | COM | 24,696 | $6.48M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 222,170 | $5.75M | <0.1% | History |
| SMSM Energy Co | COM | 141,268 | $5.60M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 93,888 | $4.94M | <0.1% | History |
| HUNHuntsman CORP | COM | 158,074 | $3.86M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 51,412 | $3.81M | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 255,895 | $3.62M | <0.1% | History |
| XPROExpro Ltd | COM | 155,651 | $3.62M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 77,507 | $3.58M | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 80,429 | $3.26M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 119,327 | $3.04M | <0.1% | – |
| AVTRAvantor, Inc. | COM | 142,071 | $2.99M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 22,070 | $2.86M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 213,125 | $2.83M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 457,511 | $2.73M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 31,413 | $2.69M | <0.1% | History |
| NTRNutrien Ltd. | COM | 39,127 | $2.43M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 97,308 | $2.31M | <0.1% | History |
| CBTCabot Corp | COM | 31,937 | $2.21M | <0.1% | History |
| VMWVmware LLC | CL A COM | 12,808 | $2.13M | <0.1% | History |
| EFOREverforth Inc | COM | 25,211 | $2.06M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 267,980 | $2.04M | <0.1% | History |
| PRGSProgress Software Corp | COM | 38,643 | $2.03M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 137,907 | $1.81M | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 138,263 | $1.72M | <0.1% | History |
| WRKWestRock Co | COM | 47,496 | $1.70M | <0.1% | History |
| MOSMosaic Co | COM | 47,239 | $1.68M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,543 | $1.57M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 24,211 | $1.57M | <0.1% | History |
| SRESempra | Stock | 22,837 | $1.55M | <0.1% | History |
| SKTTanger Inc. | COM | 61,784 | $1.40M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 27,301 | $1.40M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 13,711 | $1.33M | <0.1% | History |
| RLIRli Corp | COM | 9,542 | $1.30M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,067 | $1.28M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 36,921 | $1.27M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 2,806 | $1.15M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 24,708 | $1.12M | <0.1% | History |
| ACAArcosa, Inc. | COM | 14,718 | $1.06M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 46,344 | $1.00M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 7,251 | $977.1K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 26,070 | $972.4K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 4,068 | $953.1K | <0.1% | History |
| OTEXOpen Text Corp | COM | 25,085 | $884.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 3,907 | $863.3K | <0.1% | History |
| BTGB2GOLD Corp | COM | 299,241 | $863.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 3,968 | $821.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 12,701 | $808.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 14,080 | $778.2K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 6,444 | $685.2K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 45,227 | $678.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 59,862 | $675.8K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 58,571 | $637.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 6,673 | $540.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,949 | $521.1K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 402,375 | $470.8K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 3,053 | $408.2K | <0.1% | History |
| GATXGatx Corp | COM | 3,677 | $400.2K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,308 | $356.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,753 | $355.9K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 74,473 | $354.2K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 38,022 | $343.3K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,431 | $337.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,942 | $327.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,832 | $323.6K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 13,658 | $285.7K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 50,259 | $282.5K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 21,191 | $264.3K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 25,887 | $249.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 218 | $241.6K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 10,199 | $239.3K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,868 | $218.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 988 | $209.6K | <0.1% | History |