Bridgewater Associates, LP

Superinvestor · Ray Dalio

CIK

1350694

Location

Westport, CT

Portfolio Value

Large $21,006,286,653

Diversification

Diversified

Filing Date

Global Rank

#301 / 8,691 ▼ 13

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 26d

26 quarters · since Mar 2020

Portfolio Concentration

983 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

+6.3 pts

Top 5

29.6%

−4.0 pts

Top 10

36.7%

−6.8 pts

HHI

416

Diversified+72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$5,298,398,081	155
Unclassified	18.9%	$3,974,495,312	2
Industrials	9.0%	$1,890,003,300	166
Financial Services	7.8%	$1,642,161,713	122
Healthcare	7.7%	$1,612,068,198	124
Energy	7.5%	$1,577,864,574	71
Consumer Cyclical	6.6%	$1,387,608,638	126
Basic Materials	5.5%	$1,153,293,276	68
Utilities	4.5%	$954,964,161	38
Communication Services	4.2%	$879,783,947	29
Consumer Defensive	2.7%	$574,291,298	65
Real Estate	0.3%	$61,354,155	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+7,544,366	7,962,797	$38,938,077
PCG	PG&E Corp	+5,906,783	5,931,314	$99,764,701
PBR	Petrobras - Petroleo Brasileiro SA	+5,373,569	6,524,553	$105,436,776
NOV	NOV Inc.	+1,761,079	1,943,703	$36,055,690
HAL	Halliburton Co	+1,561,587	1,590,285	$53,990,175
AR	ANTERO RESOURCES Corp	+1,338,903	1,507,657	$52,979,066
SBSW	Sibanye Stillwater Ltd	+1,265,183	5,691,634	$48,321,972
SHEL	Shell plc	+1,214,006	1,526,163	$118,338,679
EIX	Edison International	+1,093,853	1,234,614	$91,917,012
TOST	Toast, Inc.	+1,091,740	1,428,975	$39,754,084
PTEN	Patterson Uti Energy Inc	+1,067,947	1,152,000	$10,575,360
PPL	PPL Corp	+1,043,244	1,468,865	$53,393,242
VTRS	Viatris Inc	+972,457	1,698,341	$26,969,655
SPY	Spdr S&P 500 ETF Trust	+955,446	5,320,308	$3,973,046,405
FTI	TechnipFMC plc	+739,046	989,841	$65,626,458
OVV	Ovintiv Inc.	+671,351	1,041,316	$54,825,287
LBRT	Liberty Energy Inc.	+669,525	883,746	$23,145,307
KEY	Keycorp /New/	+609,166	1,574,882	$36,301,030
SLB	Slb Limited/Nv	+594,085	1,338,849	$62,243,090
EQX	Equinox Gold Corp.	+574,686	592,899	$5,762,978
VZ	Verizon Communications Inc	+545,629	980,458	$41,512,591
TS	Tenaris SA	+539,593	568,223	$31,530,694
EOG	Eog Resources Inc	+526,857	539,429	$69,980,124
WY	Weyerhaeuser Co	+504,792	821,804	$19,673,987
AVA	Avista Corp	+453,895	471,986	$19,308,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,363,230	2,025,481	$482,753,141
MRVL	Marvell Technology, Inc.	−1,767,771	181,176	$53,970,518
AMKR	Amkor Technology, Inc.	−1,573,784	7,145	$616,113
MFC	Manulife Financial Corp	−1,428,699	684,949	$27,747,283
HPE	Hewlett Packard Enterprise Co	−1,398,164	78,658	$3,548,262
VALE	Vale S.A.	−1,359,783	2,626,446	$39,501,747
MU	Micron Technology Inc	−1,359,038	116,666	$134,666,397
ANET	Arista Networks, Inc.	−1,075,816	254,275	$43,196,237
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,042,554	34,525	$16,488,104
GOOGL	Alphabet Inc.	−988,293	1,396,383	$498,725,596
GRAB	Grab Holdings Ltd	−919,780	7,403,211	$27,910,105
CRDO	Credo Technology Group Holding Ltd	−849,206	178,996	$48,677,962
NVDA	Nvidia Corp	−826,808	3,866,195	$773,586,957
VOD	Vodafone Group Public Ltd Co	−791,025	1,298,813	$17,183,295
AMD	Advanced Micro Devices Inc	−754,135	538,632	$312,896,715
ALAB	Astera Labs, Inc.	−749,948	992	$479,155
CDE	Coeur Mining, Inc.	−738,550	564,251	$9,208,576
IREN	IREN Ltd	−694,330	26,595	$1,216,189
ADT	ADT Inc.	−683,900	869,859	$5,654,083
SHC	Sotera Health Co	−676,151	19,241	$341,527
LRCX	Lam Research Corp	−633,005	938,224	$406,560,605
ARM	Arm Holdings PLC /Uk	−588,437	4,924	$1,745,902
AVGO	Broadcom Inc.	−517,457	1,317,923	$497,845,413
OGE	Oge Energy Corp.	−496,196	21,773	$1,059,474
FIGS	FIGS, Inc.	−474,597	44,885	$459,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ES	Eversource Energy	1,195,140	$86,372,767
APP	AppLovin Corp	146,602	$75,533,748
ED	Consolidated Edison Inc	623,641	$68,993,403
NI	Nisource Inc.	1,410,001	$67,045,547
NOW	ServiceNow, Inc.	635,381	$63,080,625
DUK	Duke Energy CORP	442,098	$55,960,764
NTNX	Nutanix, Inc.	998,761	$50,896,860
APA	APA Corp	1,444,176	$47,036,812
EXE	EXPAND ENERGY Corp	447,886	$40,842,724
VMC	Vulcan Materials CO	108,687	$32,063,751
DVN	Devon Energy Corp/De	735,174	$30,377,389
XOM	ExxonMobil Holdings Corp	216,225	$29,562,282
COF	Capital One Financial Corp	145,544	$29,199,037
PR	Permian Resources Corp	1,516,955	$27,927,141
SW	Smurfit Westrock plc	471,953	$21,832,545
HAS	Hasbro, Inc.	251,786	$20,795,005
CTVA	Corteva, Inc.	243,050	$20,583,904
XP	XP Inc.	1,255,551	$20,415,259
WSO	Watsco Inc	47,897	$19,960,116
FE	Firstenergy Corp	381,107	$18,117,826
EQT	EQT Corp	328,455	$17,463,952
RKT	Rocket Companies, Inc.	1,023,816	$16,125,102
YPF	Ypf Sociedad Anonima	331,413	$15,069,349
VRSK	Verisk Analytics, Inc.	83,031	$14,906,555
NOVT	Novanta Inc	90,124	$14,621,717
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,177,113	$2,301,996,566
VEU	Vanguard FTSE All-World Ex-US ETF	2,721,740	$147,110,047
BKF	iShares MSCI BIC ETF	1,266,661	$98,968,826
VB	Vanguard Morningstar Small-Cap ETF	158,628	$94,788,161
CSCO	Cisco Systems, Inc.	822,892	$63,848,190
ASX	ASE Technology Holding Co., Ltd.	1,547,859	$33,557,583
CRWV	CoreWeave, Inc.	364,025	$28,201,016
PRIM	Primoris Services Corp	136,170	$19,477,756
BN	BROOKFIELD Corp /ON/	477,453	$19,322,522
AAOI	Applied Optoelectronics, Inc.	223,935	$18,942,661
PLTR	Palantir Technologies Inc.	128,186	$18,751,048
AGNG	Global X Funds Global X Aging Population ETF	344,552	$16,686,653
NBIS	Nebius Group N.V.	157,064	$16,296,960
SLF	Sun Life Financial Inc	250,635	$15,679,725
BMY	Bristol Myers Squibb Co	241,689	$14,658,437
CFR	Cullen/Frost Bankers, Inc.	92,885	$12,732,675
TWLO	Twilio Inc	97,545	$12,273,111
PINS	Pinterest, Inc.	660,539	$12,114,285
HUT	Hut 8 Corp.	245,659	$11,523,863
DKS	Dick's Sporting Goods, Inc.	48,855	$9,687,457
INSP	Inspire Medical Systems, Inc.	173,533	$8,950,832
NFLX	Netflix Inc	77,611	$7,462,297
ETN	Eaton Corp plc	19,541	$6,989,229
ITT	Itt Inc.	35,957	$6,850,887
CNA	Cna Financial Corp	145,742	$6,692,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

983 tracked positions · $21,006,286,653 total · filing declares 997 positions · $24,376,086,530 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 983 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	5,320,308	+955,446	$3,973,046,405	+40.0%	$725.01	18.91%
NVDA	Nvidia Corp Technology	Reduced	3,866,195	-826,808	$773,586,957	−5.5%	$205.61	3.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,396,383	-988,293	$498,725,596	−27.2%	—	2.37%
AVGO	Broadcom Inc. Technology	Reduced	1,317,923	-517,457	$497,845,413	−12.4%	$400.96	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,025,481	-2,363,230	$482,753,141	−47.2%	$251.01	2.30%
LRCX	Lam Research Corp Technology	Reduced	938,224	-633,005	$406,560,605	+21.1%	$303.56	1.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	538,632	-754,135	$312,896,715	+19.0%	$409.99	1.49%
MSFT	Microsoft Corp Technology	Reduced	711,896	-373,083	$265,551,445	−33.9%	$404.60	1.26%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,695,170	+378,529	$251,728,878	+0.4%	$108.93	1.20%
APH	Amphenol Corp /De/ Technology	Reduced	697,612	-165,436	$246,005,895	+12.8%	$72.08	1.17%
AMAT	Applied Materials Inc /De Technology	Reduced	291,426	-268,492	$210,700,998	+10.1%	$461.39	1.00%
ORCL	Oracle Corp Technology	Reduced	1,432,967	-159,102	$210,001,313	−10.3%	$181.23	1.00%
STX	Seagate Technology Holdings plc Technology	Reduced	199,822	-129,295	$192,828,230	+49.6%	$762.82	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	669,135	-27,749	$169,940,215	−0.2%	$233.06	0.81%
GEV	GE Vernova Inc. Industrials	Reduced	122,768	-312,129	$144,235,212	−62.0%	$1,020.67	0.69%
UNP	Union Pacific Corp Industrials	Reduced	514,266	-18,584	$139,880,352	+8.2%	$262.58	0.67%
MU	Micron Technology Inc Technology	Reduced	116,666	-1,359,038	$134,666,397	−73.0%	$749.89	0.64%
MO	Altria Group, Inc. Consumer Defensive	Added	1,727,216	+21,705	$124,273,191	+10.4%	$69.80	0.59%
ASML	Asml Holding NV Technology	Reduced	61,675	-30,521	$122,698,705	+0.8%	$1,591.72	0.58%
B	Barrick Mining Corp Basic Materials	Added	3,304,836	+225,593	$121,386,626	−3.4%	$40.99	0.58%
CLS	Celestica Inc Technology	Reduced	330,689	-194,932	$120,635,347	−18.5%	$375.26	0.57%
VST	Vistra Corp. Utilities	Added	751,695	+403,181	$119,241,377	+127.6%	$155.14	0.57%
SHEL	Shell plc Energy	Added	1,526,163	+1,214,006	$118,338,679	+307.6%	$86.32	0.56%
SE	Sea Ltd Consumer Cyclical	Reduced	1,204,563	-133,565	$115,433,272	+4.2%	$87.91	0.55%
NUE	Nucor Corp Basic Materials	Reduced	513,423	-105,105	$114,364,973	+9.3%	$226.33	0.54%
PCAR	Paccar Inc Industrials	Added	946,107	+169,035	$113,646,372	+26.6%	$118.01	0.54%
WDC	Western Digital Corp Technology	Reduced	172,415	-76,624	$110,124,908	+63.5%	$486.23	0.52%
CSX	Csx Corp Industrials	Reduced	2,229,965	-145,263	$105,990,236	+8.7%	$45.15	0.50%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	6,524,553	+5,373,569	$105,436,776	+341.5%	$19.54	0.50%
AAPL	Apple Inc. Technology	Reduced	364,377	-199,115	$105,436,128	−26.3%	$286.04	0.50%
LLY	ELI LILLY & Co Healthcare	Added	87,023	+16,211	$104,378,005	+60.3%	$1,021.74	0.50%
PCG	PG&E Corp Utilities	Added	5,931,314	+5,906,783	$99,764,701	+23046.8%	$16.83	0.47%
KLAC	Kla Corp Technology	Added	328,070	+219,396	$98,981,999	−38.1%	—	0.47%
FIX	Comfort Systems USA Inc Industrials	Reduced	48,506	-37,956	$96,136,466	−19.4%	$1,814.55	0.46%
NXPI	NXP Semiconductors N.V. Technology	Added	337,405	+74,623	$94,820,927	+83.3%	$275.59	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,145,854	+203,274	$94,693,374	+26.2%	$80.36	0.45%
EIX	Edison International Utilities	Added	1,234,614	+1,093,853	$91,917,012	+792.3%	$71.32	0.44%
MPC	Marathon Petroleum Corp Energy	Added	349,224	+271,941	$89,286,100	+373.1%	$245.50	0.43%
STLD	Steel Dynamics Inc Basic Materials	Reduced	378,490	-59,589	$86,848,315	+10.1%	$234.22	0.41%
ES	Eversource Energy Utilities	NEW	1,195,140	NEW	$86,372,767	NEW	$69.25	0.41%
TEL	TE Connectivity plc Technology	Added	426,718	+90,544	$86,030,615	+22.4%	$213.08	0.41%
ADI	Analog Devices Inc Technology	Added	203,208	+148,135	$80,708,121	+360.6%	$395.80	0.38%
HCA	HCA Healthcare, Inc. Healthcare	Added	203,204	+29,403	$79,227,207	−3.7%	$422.76	0.38%
TPR	Tapestry, Inc. Consumer Cyclical	Added	539,444	+219,099	$78,963,812	+74.7%	$143.29	0.38%
APP	AppLovin Corp Communication Services	NEW	146,602	NEW	$75,533,748	NEW	$482.62	0.36%
VLO	Valero Energy Corp/Tx Energy	Added	285,001	+151,003	$74,225,660	+124.2%	$246.22	0.35%
C	Citigroup Inc Financial Services	Reduced	522,666	-270,748	$73,152,333	−18.7%	$130.18	0.35%
EOG	Eog Resources Inc Energy	Added	539,429	+526,857	$69,980,124	+3750.3%	$136.22	0.33%
ED	Consolidated Edison Inc Utilities	NEW	623,641	NEW	$68,993,403	NEW	$108.71	0.33%
BKR	Baker Hughes Co Energy	Reduced	1,220,482	-161,163	$67,736,751	−19.7%	$63.22	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.