SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $18.26B
Positions: 682
Period: 2021-09-30
Filed: 2021-11-12
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$18.26B

Positions

682

New

52

Increased

408

Decreased

215

Sold Out

794

Bridgewater Associates, LP Q3 2021 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $18.26B across 682 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include VWO ($1.17B), EEM ($1.01B), IAU ($849.83M). The top 10 positions account for 38.4% of the portfolio. This quarter saw 52 new positions, 408 increases, 215 reductions, 794 complete exits. Notable new buys: DIDIY ($70.03M), COUR ($6.93M), RH ($6.79M). Notable exits: GE, FCX, HPE.

All Holdings

#StockValue↓WeightChange
1
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$1.17B
6.42%
+97.5%
2
EEMISHARES TR
MSCI EMG MKT ETF
$1.01B
5.55%
+822.7%
3
IAUISHARES INC
CORE MSCI EMKT
$849.83M
4.65%
+224.6%
4
SPYSPDR S&P 500 ETF TR
TR UNIT
$844.38M
4.62%
-0.4%
5
GJOWALMART INC
COM
$700.49M
3.84%
-3.8%
6
PGPROCTER AND GAMBLE CO
COM
$655.32M
3.59%
-1.4%
7
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$487.12M
2.67%
+131.9%
8
JNJJOHNSON & JOHNSON
COM
$444.78M
2.44%
-2.4%
9
KOCOCA COLA CO
COM
$439.22M
2.40%
+1.7%
10
PEPPEPSICO INC
COM
$402.98M
2.21%
+0.4%
11
GLDSPDR GOLD TR
GOLD SHS
$392.86M
2.15%
+48.0%
12
COSTCOSTCO WHSL CORP NEW
COM
$382.21M
2.09%
+0.9%
13
IVVISHARES TR
CORE S&P500 ETF
$355.85M
1.95%
+27.9%
14
MCDMCDONALDS CORP
COM
$351.63M
1.93%
+4.4%
15
SBUXSTARBUCKS CORP
COM
$251.58M
1.38%
+8.9%
16
ABBNYABBOTT LABS
COM
$220.95M
1.21%
+4.1%
17
TGTTARGET CORP
COM
$218.29M
1.20%
+6.7%
18
DHRDANAHER CORPORATION
COM
$214.23M
1.17%
-18.0%
19
ELLAUDER ESTEE COS INC
CL A
$212.02M
1.16%
+3.0%
20
PDDPINDUODUO INC
SPONSORED ADS
$174.07M
0.95%
+71.8%
21
FXIISHARES TR
CHINA LG-CAP ETF
$165.92M
0.91%
+15.2%
22
JDJD.COM INC
SPON ADR CL A
$143.72M
0.79%
+67.6%
23
LQDISHARES TR
IBOXX INV CP ETF
$141.64M
0.78%
-0.9%
24
MCHIISHARES TR
MSCI CHINA ETF
$138.63M
0.76%
+18.3%
25
IAUISHARES GOLD TR
ISHARES NEW
$127.13M
0.70%
-9.6%
26
HESKA CORP
COM RESTRC NEW
$126.27M
0.69%
-4.3%
27
CLCOLGATE PALMOLIVE CO
COM
$126.00M
0.69%
-0.4%
28
HDHOME DEPOT INC
COM
$108.46M
0.59%
+135.1%
29
SYKSTRYKER CORPORATION
COM
$102.93M
0.56%
+23.6%
30
JPMJPMORGAN CHASE & CO
COM
$102.15M
0.56%
+27.1%
31
BACBK OF AMERICA CORP
COM
$101.42M
0.56%
+24.0%
32
NIONIO INC
SPON ADS
$101.18M
0.55%
+71.8%
33
CMGCHIPOTLE MEXICAN GRILL INC
COM
$98.47M
0.54%
-2.3%
34
LOWLOWES COS INC
COM
$96.08M
0.53%
+92.3%
35
DGDOLLAR GEN CORP NEW
COM
$95.76M
0.52%
+0.7%
36
BIDUBAIDU INC
SPON ADR REP A
$93.15M
0.51%
+70.2%
37
MNSTMONSTER BEVERAGE CORP NEW
COM
$90.58M
0.50%
-2.5%
38
CVSCVS HEALTH CORP
COM
$89.81M
0.49%
-11.4%
39
IAUISHARES INC
MSCI TAIWAN ETF
$88.47M
0.48%
-
40
KMBKIMBERLY-CLARK CORP
COM
$87.20M
0.48%
-1.3%
41
VEEVVEEVA SYS INC
CL A COM
$85.43M
0.47%
-5.6%
42
KHCKRAFT HEINZ CO
COM
$85.13M
0.47%
+9.7%
43
HCAHCA HEALTHCARE INC
COM
$82.86M
0.45%
+20.3%
44
EWEDWARDS LIFESCIENCES CORP
COM
$78.08M
0.43%
-1.1%
45
WFCWELLS FARGO CO NEW
COM
$77.84M
0.43%
+18.1%
46
SYYSYSCO CORP
COM
$77.70M
0.43%
+12.3%
47
STZCONSTELLATION BRANDS INC
CL A
$76.66M
0.42%
+8.7%
48
BDXBECTON DICKINSON & CO
COM
$73.31M
0.40%
+20.5%
49
MSMORGAN STANLEY
COM NEW
$73.07M
0.40%
+26.6%
50
YUMYUM BRANDS INC
COM
$70.78M
0.39%
+2.8%
Showing 1-50 of 682

Position Changes

StockValueShares
DIDIYDIDI GLOBAL INC
$70.03M8,990,211
COURCOURSERA INC
$6.93M218,862
RHRH
$6.79M10,185
FIGSFIGS INC
$4.48M120,713
AGLAGILON HEALTH INC
$4.16M158,577
WALWESTERN ALLIANCE BANCORP
$4.15M38,163
MOMOHELLO GROUP INC
$3.70M349,411
SSNCLEVI STRAUSS & CO NEW
$3.32M135,430
MRNAMODERNA INC
$3.20M8,309
OPRXOPTIMIZERX CORP
$2.44M28,550
LADLITHIA MTRS INC
$2.39M7,537
ARESARES MANAGEMENT CORPORATION
$2.04M27,597
PRVAPRIVIA HEALTH GROUP INC
$1.83M77,592
JYNTJOINT CORP
$1.22M12,450
LUNGPULMONX CORP
$1.13M31,352
TWLOTWILIO INC
$1.08M3,371
TSPHTUSIMPLE HLDGS INC
$1.05M28,191
VRAYQVIEWRAY INC
$1.04M143,930
NFLXNETFLIX INC
$1.02M1,672
LMATLEMAITRE VASCULAR INC
$1.01M18,952
TCMDTACTILE SYS TECHNOLOGY INC
$786.00K17,674
PINSPINTEREST INC
$602.00K11,807
TTDTHE TRADE DESK INC
$551.00K7,836
EPAMEPAM SYS INC
$447.00K784
WWAYFAIR INC
$447.00K1,751
THCHHORIZON THERAPEUTICS PUB L
$437.00K3,985
CLSEURCELESTICA INC
$412.00K46,401
MDBMONGODB INC
$409.00K867
ACHCACADIA HEALTHCARE COMPANY IN
$393.00K6,166
CHWYCHEWY INC
$391.00K5,736
COINCOINBASE GLOBAL INC
$375.00K1,648
BURLBURLINGTON STORES INC
$331.00K1,166
HEIHEICO CORP NEW
$313.00K2,374
AVTRAVANTOR INC
$309.00K7,550
EXASEXACT SCIENCES CORP
$293.00K3,065
TXG10X GENOMICS INC
$289.00K1,988
AUPHAURINIA PHARMACEUTICALS INC
$283.00K12,802
KTTRADEWEB MKTS INC
$283.00K3,505
TIGOMILLICOM INTL CELLULAR S A
$258.00K7,132
BRBROADRIDGE FINL SOLUTIONS IN
$257.00K1,543
LYVLIVE NATION ENTERTAINMENT IN
$252.00K2,761
NVAXNOVAVAX INC
$236.00K1,137
ESTCELASTIC N V
$225.00K1,513
NXSTNEXSTAR MEDIA GROUP INC
$221.00K1,457
GOOSCANADA GOOSE HLDGS INC
$217.00K6,073
HASHASBRO INC
$215.00K2,409
DBXDROPBOX INC
$214.00K7,324
RGENREPLIGEN CORP
$213.00K736
ANGIANGI INC
$142.00K11,538
SILVERCREST METALS INC
$88.00K12,623
NXENEXGEN ENERGY LTD
$57.00K12,074
DNNDENISON MINES CORP
$46.00K31,868