Bridgewater Associates, LP

Superinvestor · Ray Dalio

CIK

1350694

Location

Westport, CT

Portfolio Value

Micro $71,089,647

Diversification

Diversified

Filing Date

Global Rank

#272 / 8,514 ▼ 22

Top Industry

Semiconductors 19.3%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 15, 2026 · 28d

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

32 positions · $71,089,647 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
EQIX	Equinix Inc Real Estate	Reduced	24,782	-1,130	$24,292,307	+22.4%	$889.05	34.17%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	56,914	-29,367	$9,822,218	−35.2%	$179.93	13.82%
WY	Weyerhaeuser Co Real Estate	NEW	317,012	NEW	$7,744,603	NEW	$25.15	10.89%
CUBE	CubeSmart Real Estate	Reduced	111,678	-13,251	$4,092,998	−9.1%	$38.36	5.76%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	9,144	-884	$2,782,702	−17.5%	$322.98	3.91%
DLR	Digital Realty Trust, Inc. Real Estate	Added	14,652	+12,731	$2,640,436	+788.4%	$170.92	3.71%
SBAC	Sba Communications Corp Real Estate	NEW	14,652	NEW	$2,521,755	NEW	$187.41	3.55%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	86,603	-4,495	$2,494,166	+4.4%	$28.23	3.51%
PLD	Prologis, Inc. Real Estate	Added	7,814	+2,693	$1,032,854	+58.0%	$133.63	1.45%
CCI	Crown Castle Inc. Real Estate	Added	12,166	+9,111	$989,217	+264.4%	$86.07	1.39%
RYN	Rayonier Inc Real Estate	NEW	43,978	NEW	$906,826	NEW	$22.03	1.28%
AMH	American Homes 4 Rent Real Estate	NEW	30,228	NEW	$843,965	NEW	$30.24	1.19%
PSA	Public Storage Real Estate	Added	2,965	+2,191	$803,159	+299.9%	$286.74	1.13%
O	Realty Income Corp Real Estate	Added	12,739	+7,138	$779,372	+146.8%	$62.60	1.10%
VICI	Vici Properties Inc. Real Estate	Reduced	26,110	-137,841	$713,325	−84.5%	$28.62	1.00%
VTR	Ventas, Inc. Real Estate	Added	8,542	+5,700	$698,564	+217.7%	$81.86	0.98%
SPG	Simon Property Group Inc. Real Estate	Added	3,424	+2,102	$638,678	+161.0%	$190.70	0.90%
EXR	Extra Space Storage Inc. Real Estate	NEW	4,608	NEW	$604,247	NEW	$140.96	0.85%
INVH	Invitation Homes Inc. Real Estate	Reduced	23,638	-152,692	$587,404	−88.0%	$26.19	0.83%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	4,525	NEW	$552,593	NEW	$131.98	0.78%
AVB	Avalonbay Communities Inc Real Estate	NEW	3,315	NEW	$541,505	NEW	$174.73	0.76%
UDR	UDR, Inc. Real Estate	NEW	15,573	NEW	$526,055	NEW	$36.72	0.74%
ESS	Essex Property Trust, Inc. Real Estate	NEW	2,096	NEW	$507,232	NEW	$252.25	0.71%
WPC	W. P. Carey Inc. Real Estate	Reduced	7,392	-26,311	$502,360	−76.8%	$70.14	0.71%
EQR	Equity Residential Real Estate	NEW	8,441	NEW	$499,285	NEW	$61.68	0.70%
FRMI	Fermi Inc. Real Estate	Reduced	83,927	-367,009	$490,133	−86.4%	$8.75	0.69%
IRM	Iron Mountain Inc Real Estate	NEW	4,694	NEW	$479,445	NEW	$99.48	0.67%
REG	Regency Centers Corp Real Estate	NEW	6,189	NEW	$468,259	NEW	$74.52	0.66%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	27,534	NEW	$452,383	NEW	$17.14	0.64%
MPT	Medical Properties Trust Inc Real Estate	NEW	96,769	NEW	$448,040	NEW	$5.21	0.63%
KIM	Kimco Realty Corp Real Estate	NEW	17,239	NEW	$387,360	NEW	$22.04	0.54%
FSV	FirstService Corp Real Estate	NEW	1,772	NEW	$246,201	NEW	$152.26	0.35%