Bridgewater Associates, LP

Superinvestor · Ray Dalio

CIK

1350694

Location

Westport, CT

Portfolio Value

Large $19,611,829,501

Diversification

Diversified

Filing Date

Global Rank

#275 / 8,576 ▼ 113

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 15, 2026 · 27d

25 quarters · since Mar 2020

Portfolio Concentration

972 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+1.6 pts

Top 5

29.1%

+6.8 pts

Top 10

39.2%

+7.4 pts

HHI

309

Diversified+75

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$6,554,142,377	154
Unclassified	14.5%	$2,838,644,353	1
Industrials	9.9%	$1,941,999,721	157
Consumer Cyclical	8.7%	$1,703,656,561	119
Financial Services	7.7%	$1,507,969,916	125
Healthcare	7.0%	$1,364,173,926	122
Basic Materials	5.7%	$1,116,824,500	69
Communication Services	5.1%	$992,527,341	36
Energy	2.8%	$550,243,636	53
Consumer Defensive	2.7%	$530,385,503	68
Utilities	2.2%	$440,172,020	36
Real Estate	0.4%	$71,089,647	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBSW	Sibanye Stillwater Ltd	+4,160,771	4,426,451	$54,533,876
AMZN	Amazon Com Inc	+2,440,457	4,388,711	$914,036,839
CSX	Csx Corp	+1,684,261	2,375,228	$97,503,109
AMKR	Amkor Technology, Inc.	+1,504,790	1,580,929	$71,189,232
BKR	Baker Hughes Co	+1,021,848	1,381,645	$84,349,427
MRVL	Marvell Technology, Inc.	+961,725	1,948,947	$193,043,200
NVDA	Nvidia Corp	+827,798	4,693,003	$818,459,723
CRDO	Credo Technology Group Holding Ltd	+707,091	1,028,202	$96,517,321
FHN	First Horizon Corp	+703,038	1,631,610	$37,135,443
AVGO	Broadcom Inc.	+669,640	1,835,380	$568,068,463
CDE	Coeur Mining, Inc.	+668,515	1,302,801	$24,453,574
KGC	Kinross Gold Corp	+641,925	1,159,586	$35,390,564
LUV	Southwest Airlines Co	+629,817	700,368	$26,312,825
B	Barrick Mining Corp	+592,734	3,079,243	$125,602,321
MU	Micron Technology Inc	+586,064	1,475,704	$498,551,839
ONON	On Holding AG	+551,961	610,088	$20,755,193
ALAB	Astera Labs, Inc.	+510,410	750,940	$82,303,024
BTG	B2gold Corp	+488,128	552,901	$2,504,641
UNP	Union Pacific Corp	+478,341	532,850	$129,280,067
HBM	Hudbay Minerals Inc.	+475,027	619,376	$12,944,958
CENX	Century Aluminum Co	+460,719	732,517	$42,991,422
IREN	IREN Ltd	+444,237	720,925	$24,713,309
GOOGL	Alphabet Inc.	+406,848	1,997,674	$574,451,135
WSC	WillScot Holdings Corp	+402,572	658,986	$11,439,996
BCRX	Biocryst Pharmaceuticals Inc	+402,482	638,054	$6,074,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−3,657,367	660,539	$12,114,285
PYPL	PayPal Holdings, Inc.	−3,319,491	9,820	$444,158
GRAB	Grab Holdings Ltd	−3,211,102	8,322,991	$30,462,147
CMCSA	Comcast Corp	−2,317,392	1,192,620	$34,240,120
PATH	UiPath, Inc.	−2,187,368	37,242	$413,386
BTI	British American Tobacco p.l.c.	−2,186,230	765,848	$44,779,132
VALE	Vale S.A.	−2,038,268	3,986,229	$63,420,903
GTM	ZoomInfo Technologies Inc.	−1,894,631	26,574	$158,912
HPE	Hewlett Packard Enterprise Co	−1,702,449	1,476,822	$35,163,131
MO	Altria Group, Inc.	−1,571,240	1,705,511	$112,546,670
LRCX	Lam Research Corp	−1,470,432	1,571,229	$335,708,788
F	Ford Motor Co	−1,461,059	262,313	$3,027,092
GNTX	Gentex Corp	−1,287,279	11,638	$254,290
ADBE	Adobe Inc.	−1,273,743	1,312	$318,920
UBER	Uber Technologies, Inc	−1,253,816	35,245	$2,535,172
XYZ	Block, Inc.	−1,189,450	140,703	$8,467,506
DT	Dynatrace, Inc.	−1,113,340	162,908	$6,024,337
CTRA	Coterra Energy Inc.	−1,065,733	83,369	$2,929,586
DNN	Denison Mines Corp.	−886,863	582,607	$2,056,602
FRSH	Freshworks Inc.	−884,529	19,961	$160,286
OVV	Ovintiv Inc.	−869,650	369,965	$21,961,122
WU	Western Union CO	−853,985	107,172	$935,611
OMC	Omnicom Group Inc.	−809,791	5,345	$402,531
TOST	Toast, Inc.	−789,817	337,235	$8,940,099
GSK	GSK plc	−717,859	698,666	$38,559,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,077,079	$363,998,848
NUE	Nucor Corp	618,528	$104,593,084
PCAR	Paccar Inc	777,072	$89,751,816
SNPS	Synopsys Inc	208,353	$82,607,797
TSEM	Tower Semiconductor Ltd	462,725	$81,198,983
STLD	Steel Dynamics Inc	438,079	$78,854,220
INSM	INSMED Inc	295,579	$48,333,078
ASX	ASE Technology Holding Co., Ltd.	1,547,859	$33,557,583
CRWV	CoreWeave, Inc.	364,025	$28,201,016
PBR	Petrobras - Petroleo Brasileiro SA	1,150,984	$23,882,918
KMT	Kennametal Inc	639,195	$23,094,115
AAOI	Applied Optoelectronics, Inc.	223,935	$18,942,661
EMR	Emerson Electric Co	133,973	$17,553,142
TRI	Thomson Reuters Corp /Can/	159,909	$14,388,611
WAL	Western Alliance Bancorporation	190,800	$13,518,180
ROST	Ross Stores, Inc.	62,291	$13,494,099
RAL	Ralliant Corp	323,474	$13,453,283
J	Jacobs Solutions Inc.	98,091	$12,485,022
CSTM	Constellium SE	502,971	$12,363,027
LPX	Louisiana-Pacific Corp	169,156	$12,306,099
HUT	Hut 8 Corp.	245,659	$11,523,863
SHC	Sotera Health Co	695,392	$9,971,921
DKS	Dick's Sporting Goods, Inc.	48,855	$9,687,457
FLR	Fluor Corp	191,468	$8,931,982
IBOC	International Bancshares Corp	131,636	$8,857,786
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,932,066	$511,823,604
WDAY	Workday, Inc.	965,117	$207,287,829
NOW	ServiceNow, Inc.	1,338,885	$205,103,793
GPN	Global Payments Inc	958,080	$74,155,392
GDDY	GoDaddy Inc.	567,916	$70,467,017
MTCH	Match Group, Inc.	2,142,297	$69,174,770
ADSK	Autodesk, Inc.	184,199	$54,524,745
WBS	Webster Financial Corp	754,071	$47,461,228
DVN	Devon Energy Corp/De	1,170,881	$42,889,371
LPLA	LPL Financial Holdings Inc.	118,294	$42,251,067
CART	Maplebear Inc.	917,620	$41,274,547
COF	Capital One Financial Corp	157,774	$38,238,106
MNDY	monday.com Ltd.	239,186	$35,294,286
MRK	Merck & Co., Inc.	310,221	$32,653,862
CPAY	Corpay, Inc.	100,657	$30,290,711
OC	Owens Corning	246,565	$27,593,089
CHKP	Check Point Software Technologies Ltd	138,471	$25,694,678
GTLB	Gitlab Inc.	644,268	$24,179,378
S	SentinelOne, Inc.	1,562,111	$23,431,665
GEN	Gen Digital Inc.	817,890	$22,238,429
CP	Canadian Pacific Kansas City Ltd/Cn	294,565	$21,688,820
NTNX	Nutanix, Inc.	413,699	$21,384,101
FTNT	Fortinet, Inc.	267,384	$21,232,963
ALV	Autoliv Inc	177,101	$21,021,888
VEEV	Veeva Systems Inc	91,766	$20,484,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

972 positions · $19,611,829,501 total · as of Mar 31, 2026

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

Showing 101–150 of 972 positions by value · page 3 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
JBS	Jbs N.V. Consumer Defensive	NEW	26,294	NEW	$472,240	NEW	$15.57	0.00%
R	Ryder System Inc Industrials	Reduced	2,311	-2,610	$473,084	−49.8%	$202.23	0.00%
IRM	Iron Mountain Inc Real Estate	NEW	4,694	NEW	$479,445	NEW	$99.48	0.00%
FRMI	Fermi Inc. Real Estate	Reduced	83,927	-367,009	$490,133	−86.4%	$8.75	0.00%
FDX	Fedex Corp Industrials	NEW	1,401	NEW	$499,008	NEW	$347.13	0.00%
EQR	Equity Residential Real Estate	NEW	8,441	NEW	$499,285	NEW	$61.68	0.00%
WPC	W. P. Carey Inc. Real Estate	Reduced	7,392	-26,311	$502,360	−76.8%	$70.14	0.00%
FOXA	Fox Corp Communication Services	NEW	8,604	NEW	$502,473	NEW	$63.80	0.00%
APO	Apollo Global Management, Inc. Financial Services	NEW	4,513	NEW	$502,838	NEW	$123.95	0.00%
ESS	Essex Property Trust, Inc. Real Estate	NEW	2,096	NEW	$507,232	NEW	$252.25	0.00%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	6,284	-543	$508,375	+26.9%	$72.92	0.00%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	19,355	NEW	$511,552	NEW	$23.78	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	NEW	77,185	NEW	$511,736	NEW	$8.43	0.00%
XYL	Xylem Inc. Industrials	Reduced	4,323	-35,270	$516,598	−90.4%	$131.13	0.00%
ALGM	Allegro Microsystems, Inc. Technology	NEW	16,645	NEW	$524,816	NEW	$34.47	0.00%
UDR	UDR, Inc. Real Estate	NEW	15,573	NEW	$526,055	NEW	$36.72	0.00%
KAI	Kadant Inc Industrials	Reduced	1,804	-5,262	$527,399	−73.8%	$321.30	0.00%
MTRN	MATERION Corp Basic Materials	NEW	3,662	NEW	$529,708	NEW	$145.44	0.00%
AVB	Avalonbay Communities Inc Real Estate	NEW	3,315	NEW	$541,505	NEW	$174.73	0.00%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	4,525	NEW	$552,593	NEW	$131.98	0.00%
CECO	Ceco Environmental Corp Industrials	NEW	9,288	NEW	$553,379	NEW	$64.33	0.00%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	57,795	-56,753	$555,409	−61.2%	$11.48	0.00%
PTGX	Protagonist Therapeutics, Inc Healthcare	NEW	5,276	NEW	$556,090	NEW	$88.54	0.00%
AZTA	Azenta, Inc. Healthcare	Reduced	26,833	-21,049	$566,981	−64.4%	$29.88	0.00%
AGCO	Agco Corp /De Industrials	Reduced	4,901	-9,073	$567,878	−61.0%	$121.22	0.00%
IMCR	Immunocore Holdings plc Healthcare	Added	18,930	+8,978	$570,739	+65.2%	$32.35	0.00%
TTAN	ServiceTitan, Inc. Technology	Added	9,039	+6,175	$573,614	+88.1%	$77.17	0.00%
IPGP	Ipg Photonics Corp Technology	NEW	5,076	NEW	$581,658	NEW	$108.59	0.00%
CVX	Chevron Corp Energy	NEW	2,827	NEW	$584,906	NEW	$182.35	0.00%
INVH	Invitation Homes Inc. Real Estate	Reduced	23,638	-152,692	$587,404	−88.0%	$26.19	0.00%
CALY	Callaway Golf Co Consumer Cyclical	NEW	42,963	NEW	$596,326	NEW	$14.03	0.00%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	41,323	NEW	$600,423	NEW	$18.22	0.00%
EXR	Extra Space Storage Inc. Real Estate	NEW	4,608	NEW	$604,247	NEW	$140.96	0.00%
APTV	Aptiv PLC Consumer Cyclical	Reduced	8,727	-378,371	$606,002	−97.9%	$77.06	0.00%
VRRM	VERRA MOBILITY Corp Technology	Added	43,663	+4,889	$623,944	−28.2%	$18.33	0.00%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	3,798	-4,319	$627,201	−53.5%	$179.53	0.00%
SPG	Simon Property Group Inc. Real Estate	Added	3,424	+2,102	$638,678	+161.0%	$190.70	0.00%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	7,969	NEW	$641,982	NEW	$59.31	0.00%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	NEW	19,230	NEW	$667,473	NEW	$36.20	0.00%
NEO	Neogenomics Inc Healthcare	NEW	91,190	NEW	$676,629	NEW	$10.52	0.00%
DGX	Quest Diagnostics Inc Healthcare	Reduced	3,471	-47	$680,246	+11.4%	$194.29	0.00%
RRX	Regal Rexnord Corp Industrials	NEW	3,649	NEW	$683,311	NEW	$185.86	0.00%
EYE	National Vision Holdings, Inc. Consumer Cyclical	Added	26,517	+11,162	$686,790	+73.2%	$27.17	0.00%
KKR	KKR & Co. Inc. Financial Services	Reduced	7,489	-39,945	$692,732	−88.5%	$105.41	0.00%
MSTR	Strategy Inc Technology	Reduced	5,568	-4,426	$694,886	−54.2%	$142.95	0.00%
VTR	Ventas, Inc. Real Estate	Added	8,542	+5,700	$698,564	+217.7%	$81.86	0.00%
NXE	NexGen Energy Ltd. Energy	Reduced	60,306	-256,828	$699,549	−76.0%	$11.94	0.00%
TECK	Teck Resources Ltd Basic Materials	NEW	13,655	NEW	$706,646	NEW	$53.54	0.00%
GL	Globe Life Inc. Financial Services	Reduced	5,124	-61,988	$713,107	−92.4%	$141.18	0.00%
VICI	Vici Properties Inc. Real Estate	Reduced	26,110	-137,841	$713,325	−84.5%	$28.62	0.00%