Bridgewater Associates, LP
Top Portfolio Positions
974 positions ·
$19,617,354,852 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 SJM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,849,899 | 102,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,786,404 | 232,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $733,158 | 6,751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,119,872 | 11,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,097,721 | 135,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,716,548 | 70,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,785,209 | 97,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,700,371 | 189,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,396,086 | 185,875 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,532,197 | 273,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,441,501 | 223,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,024,074 | 189,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,320,579 | 211,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,680,637 | 231,482 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,358,208 | 286,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,619,720 | 301,693 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,395,096 | 276,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,502,506 | 209,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,273,426 | 202,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,732,472 | 198,599 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,799,801 | 124,870 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,558,839 | 117,291 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,475,935 | 56,059 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $439,217 | 4,151 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $694,971 | 6,261 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||