Bridgewater Associates, LP

Superinvestor · Ray Dalio

CIK

1350694

Location

Westport, CT

Portfolio Value

Large $19,611,829,501

Diversification

Diversified

Filing Date

Global Rank

#239 / 8,491 ▼ 58

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

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 151–200 of 972 positions by value · page 4 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	NEW	9,740	NEW	$717,838	NEW	$71.24	0.00%
RBLX	Roblox Corp Communication Services	Reduced	12,816	-7,875	$724,872	−56.8%	$67.16	0.00%
AVA	Avista Corp Utilities	NEW	18,091	NEW	$726,172	NEW	$40.37	0.00%
GNW	Genworth Financial Inc Financial Services	Reduced	89,900	-70,360	$729,988	−49.6%	$8.48	0.00%
TXG	10x Genomics, Inc. Healthcare	Reduced	35,101	-142,633	$745,194	−74.3%	$19.99	0.00%
HAYW	Hayward Holdings, Inc. Industrials	NEW	55,990	NEW	$749,146	NEW	$15.56	0.00%
PCVX	Vaxcyte, Inc. Healthcare	NEW	12,903	NEW	$749,793	NEW	$54.29	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,017	NEW	$749,819	NEW	$411.95	0.00%
MTX	Minerals Technologies Inc Basic Materials	Added	10,746	+5,873	$762,106	+156.6%	$68.78	0.00%
FUL	Fuller H B Co Basic Materials	Reduced	12,466	-24,759	$768,902	−65.3%	$61.26	0.00%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	10,286	-44,017	$770,318	−80.8%	$73.68	0.00%
ACLS	Axcelis Technologies Inc Technology	NEW	8,301	NEW	$772,657	NEW	$88.56	0.00%
MMS	Maximus, Inc. Industrials	Reduced	12,116	-43,209	$776,635	−83.7%	$81.18	0.00%
O	Realty Income Corp Real Estate	Added	12,739	+7,138	$779,372	+146.8%	$62.60	0.00%
TAC	Transalta Corp Utilities	Added	59,942	+3,790	$785,240	+10.6%	$12.88	0.00%
PSA	Public Storage Real Estate	Added	2,965	+2,191	$803,159	+299.9%	$286.74	0.00%
MEOH	Methanex Corp Basic Materials	NEW	13,555	NEW	$807,064	NEW	$50.32	0.00%
MUR	Murphy Oil Corp Energy	NEW	19,868	NEW	$819,555	NEW	$33.87	0.00%
WMG	Warner Music Group Corp. Communication Services	NEW	32,346	NEW	$826,116	NEW	$28.36	0.00%
EXC	Exelon Corp Utilities	Reduced	16,865	-2,886	$826,722	−4.0%	$46.52	0.00%
AMH	American Homes 4 Rent Real Estate	NEW	30,228	NEW	$843,965	NEW	$30.24	0.00%
VFC	V F Corp Consumer Cyclical	Reduced	49,741	-477,631	$845,099	−91.1%	$18.85	0.00%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	80,807	-35,219	$849,281	−50.4%	$13.76	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Added	5,548	+2,730	$849,398	+45.0%	$179.26	0.00%
OSIS	Osi Systems Inc Technology	NEW	3,214	NEW	$853,349	NEW	$276.47	0.00%
HOLX	HOLOGIC INC Healthcare	Reduced	11,303	-2,145	$854,393	−14.7%	$75.18	0.00%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	41,562	+35,100	$862,827	+311.2%	$23.62	0.00%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	6,673	NEW	$874,229	NEW	$139.07	0.00%
EVTC	EVERTEC, Inc. Technology	NEW	31,318	NEW	$883,793	NEW	$28.40	0.00%
DAN	DANA Inc Consumer Cyclical	NEW	26,300	NEW	$884,995	NEW	$31.26	0.00%
ARGX	Argenx SE Healthcare	NEW	1,214	NEW	$886,523	NEW	$782.53	0.00%
CINF	Cincinnati Financial Corp Financial Services	Reduced	5,642	-22,166	$887,768	−80.5%	$162.60	0.00%
QLYS	Qualys, Inc. Technology	Reduced	10,219	-13,387	$897,739	−71.4%	$110.82	0.00%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	2,803	-2,046	$904,556	−10.9%	$289.82	0.00%
RYN	Rayonier Inc Real Estate	NEW	43,978	NEW	$906,826	NEW	$22.03	0.00%
PTEN	Patterson Uti Energy Inc Energy	Reduced	84,053	-180,210	$910,293	−43.6%	$8.56	0.00%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	29,852	NEW	$910,784	NEW	$27.50	0.00%
LCII	Lci Industries Consumer Cyclical	Added	7,420	+3,437	$912,511	+88.8%	$136.75	0.00%
QTWO	Q2 Holdings, Inc. Technology	Reduced	19,415	-10,201	$918,329	−57.0%	$56.35	0.00%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	5,608	-7,653	$925,207	−61.5%	$175.21	0.00%
UPS	United Parcel Service Inc Industrials	Reduced	9,492	-29,015	$933,822	−75.6%	$107.24	0.00%
WU	Western Union CO Financial Services	Reduced	107,172	-853,985	$935,611	−89.5%	$9.47	0.00%
RCI	Rogers Communications Inc Communication Services	NEW	24,511	NEW	$942,447	NEW	$38.10	0.00%
ATRC	AtriCure, Inc. Healthcare	NEW	33,517	NEW	$956,240	NEW	$34.13	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	137,934	-457,483	$958,641	−79.3%	$7.57	0.00%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	18,820	-58,806	$960,761	−57.1%	$37.61	0.00%
BEN	Franklin Resources Inc Financial Services	Reduced	40,706	-30,325	$961,475	−43.3%	$25.73	0.00%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	36,484	-110,743	$967,555	−77.6%	$26.20	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	96,766	-595,652	$969,595	−85.5%	$10.43	0.00%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	9,185	-1,922	$971,313	−28.9%	$123.79	0.00%