Bridgewater Associates, LP
Top Portfolio Positions
974 positions ·
$19,616,932,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,364,862 | $2,838,644,353 | 14.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,711 | $914,036,839 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
4,693,003 | $818,459,723 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,997,674 | $574,451,135 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
1,835,380 | $568,068,463 | 2.90% | |
| MU |
Micron Technology Inc
Technology
|
1,475,704 | $498,551,839 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
1,084,979 | $401,626,676 | 2.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
434,897 | $379,621,591 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,077,079 | $363,998,848 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
1,571,229 | $335,708,788 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,503,109 | 2,375,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,047,553 | 690,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,503,623 | 154,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,901,993 | 119,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,628,401 | 734,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,224,555 | 316,844 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,181,010 | 439,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,544,733 | 913,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,372,966 | 441,677 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,437,778 | 618,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,620,355 | 703,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,109,729 | 296,473 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,188,615 | 306,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,870,207 | 124,926 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,550,073 | 133,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,647,500 | 297,574 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,921,968 | 158,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,532,774 | 173,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,203,250 | 174,958 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,821 | 7,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $657,295 | 20,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,102,146 | 168,666 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,021,414 | 116,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,729,647 | 74,404 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||