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WESTPORT, CT · CIK 0001350694
Portfolio Value
$21.81B
Positions
705
New
86
Increased
267
Decreased
349
Sold Out
168
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $21.81B across 705 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 43.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $4.82B | 22.12% | +883.6% |
| 2 | IVVISHARES TR | $1.20B | 5.50% | -8.3% |
| 3 | IEMGISHARES INC | $922.16M | 4.23% | -0.7% |
| 4 | GOOGLALPHABET INC | $685.51M | 3.14% | -17.3% |
| 5 | NVDANVIDIA CORPORATION | $469.66M | 2.15% | -26.4% |
| 6 | METAMETA PLATFORMS INC | $363.65M | 1.67% | -22.6% |
| 7 | MSFTMICROSOFT CORP | $281.16M | 1.29% | -23.3% |
| 8 | VSTVISTRA CORP | $244.51M | 1.12% | +58.9% |
| 9 | AMDADVANCED MICRO DEVICES INC | $217.14M | 1.00% | +22.8% |
| 10 | CEGCONSTELLATION ENERGY CORP | $211.68M | 0.97% | +23.2% |
| Stock | Value | Shares |
|---|---|---|
| LRCXLAM RESEARCH CORP | $182.99M | 2,533,399 |
| ANETARISTA NETWORKS INC | $74.39M | 673,054 |
| TSLATESLA INC | $62.03M | 153,589 |
| NOWSERVICENOW INC | $59.78M | 56,394 |
| BNBROOKFIELD CORP | $27.74M | 482,873 |
| MRNAMODERNA INC | $25.19M | 605,782 |
| PPLPPL CORP | $22.86M | 704,118 |
| SNPSSYNOPSYS INC | $16.62M | 34,236 |
| FEFIRSTENERGY CORP | $15.30M | 384,527 |
| ORCLORACLE CORP | $14.74M | 88,484 |
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