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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$1,869,617,000 |
3,342,242 |
8.67% |
-2,955,022,000 |
-4,889,807 |
0.037 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$1,222,248,000 |
2,175,206 |
5.67% |
21,728,000 |
135,863 |
0.034 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$59.75 |
$1,023,123,000 |
18,957,258 |
4.75% |
100,959,000 |
1,298,049 |
0.182 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$114.08 |
$748,456,000 |
5,660,258 |
3.47% |
726,833,000 |
5,405,235 |
0.209 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$470,465,000 |
3,042,327 |
2.18% |
-215,049,000 |
-578,981 |
0.051 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
New |
$301.22 |
$318,797,000 |
1,106,395 |
1.48% |
318,797,000 |
1,106,395 |
0.262 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$308,972,000 |
67,067 |
1.43% |
151,925,000 |
35,458 |
0.136 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$308,014,000 |
2,841,980 |
1.43% |
-161,647,000 |
-655,382 |
0.012 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$303,854,000 |
809,435 |
1.41% |
22,698,000 |
142,399 |
0.011 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.42 |
$279,602,000 |
1,041,892 |
1.3% |
111,626,000 |
539,465 |
0.114 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.33 |
$256,902,000 |
1,163,348 |
1.19% |
123,399,000 |
513,447 |
0.174 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$251,804,000 |
1,323,473 |
1.17% |
50,012,000 |
403,687 |
0.013 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$245,307,000 |
425,614 |
1.14% |
-118,346,000 |
-195,474 |
0.018 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$79.50 |
$245,266,000 |
3,416,439 |
1.14% |
109,408,000 |
1,482,239 |
0.083 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$243,956,000 |
696,101 |
1.13% |
50,538,000 |
84,097 |
0.041 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$73.64 |
$234,595,000 |
3,595,333 |
1.09% |
33,305,000 |
1,236,925 |
0.307 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$385.83 |
$223,717,000 |
583,311 |
1.04% |
118,881,000 |
347,555 |
0.122 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$143.81 |
$222,338,000 |
2,164,088 |
1.03% |
5,199,000 |
366,433 |
0.18 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
19 |
- |
$201.08 |
$208,895,000 |
940,419 |
0.97% |
54,335,000 |
323,216 |
0.006 |
Personal Computers |
|
|
PDD |
Bloom Energy Corp |
20 |
- |
$105.14 |
$206,251,000 |
1,742,717 |
0.96% |
85,314,000 |
495,819 |
0.257 |
N/A |
|
|
MO |
Altria Group Inc |
21 |
- |
$58.75 |
$198,904,000 |
3,313,961 |
0.92% |
59,010,000 |
638,614 |
0.178 |
Cigarettes & Other To... |
|
|
BIDU |
Baidu Inc |
22 |
- |
$86.13 |
$191,082,000 |
2,076,305 |
0.89% |
174,507,000 |
1,879,715 |
0.762 |
Internet Service Prov... |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$195.04 |
$190,987,000 |
1,626,251 |
0.89% |
-53,525,000 |
-147,248 |
0.332 |
N/A |
|
|
FTNT |
Fortinet Inc |
24 |
- |
$103.11 |
$190,456,000 |
1,978,560 |
0.88% |
102,241,000 |
1,044,866 |
0.251 |
Computer Peripherals |
|
|
CEG |
Constellation Energy Corp |
25 |
- |
$320.17 |
$189,867,000 |
941,659 |
0.88% |
-21,817,000 |
-4,585 |
0.288 |
N/A |
|
|
GEV |
Ge Vernova Llc |
26 |
- |
$519.66 |
$189,507,000 |
620,763 |
0.88% |
110,163,000 |
379,543 |
0.228 |
N/A |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$35.32 |
$187,741,000 |
5,087,842 |
0.87% |
75,167,000 |
2,088,264 |
0.111 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,022.42 |
$187,039,000 |
234,932 |
0.87% |
127,255,000 |
178,538 |
0.12 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
29 |
- |
$326.31 |
$178,049,000 |
541,182 |
0.83% |
18,031,000 |
-38,300 |
0.147 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$158.54 |
$167,447,000 |
1,090,077 |
0.78% |
29,092,000 |
189,448 |
0.096 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$269.35 |
$156,840,000 |
936,752 |
0.73% |
4,454,000 |
279,462 |
0.02 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
32 |
- |
$170.76 |
$150,921,000 |
897,803 |
0.7% |
-8,254,000 |
43,541 |
0.598 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$379.30 |
$148,146,000 |
428,726 |
0.69% |
6,910,000 |
-41,827 |
0.127 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$200.57 |
$144,742,000 |
848,233 |
0.67% |
144,175,000 |
845,118 |
0.282 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
35 |
- |
$80.37 |
$143,607,000 |
1,788,603 |
0.67% |
45,512,000 |
590,573 |
0.199 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
36 |
- |
$84.38 |
$142,815,000 |
2,011,758 |
0.66% |
32,419,000 |
443,406 |
0.097 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$46.35 |
$142,792,000 |
2,341,238 |
0.66% |
26,218,000 |
280,162 |
0.104 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$97.20 |
$142,509,000 |
1,960,237 |
0.66% |
-40,478,000 |
-573,162 |
0.152 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
39 |
- |
$242.32 |
$136,483,000 |
746,750 |
0.63% |
123,443,000 |
669,017 |
0.207 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$93.53 |
$135,756,000 |
1,447,600 |
0.63% |
4,223,000 |
12,900 |
0.161 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
41 |
- |
$46.96 |
$133,797,000 |
3,234,156 |
0.62% |
36,409,000 |
552,777 |
0.141 |
Cigarettes & Other To... |
|
|
GPN |
Global Payments Inc |
42 |
- |
$127.47 |
$118,986,000 |
1,215,131 |
0.55% |
18,921,000 |
322,173 |
0.406 |
Business Services |
|
|
JD |
JD.com |
43 |
New |
$33.07 |
$114,595,000 |
2,786,833 |
0.53% |
114,595,000 |
2,786,833 |
0.21 |
Internet Service Prov... |
|
|
PINS |
Pinterest, Inc. |
44 |
- |
$35.95 |
$112,463,000 |
3,627,846 |
0.52% |
9,675,000 |
83,443 |
0.645 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
45 |
- |
$109.01 |
$111,309,000 |
1,024,100 |
0.52% |
5,089,000 |
29,900 |
0.248 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$110,215,000 |
201,078 |
0.51% |
84,946,000 |
153,091 |
0.02 |
Business Services |
|
|
SQ |
Square Inc |
47 |
- |
$66.63 |
$108,173,000 |
1,991,031 |
0.5% |
3,635,000 |
761,025 |
0.37 |
N/A |
|
|
PHM |
PulteGroup Inc |
48 |
- |
$105.52 |
$108,015,000 |
1,050,725 |
0.5% |
22,683,000 |
267,144 |
0.392 |
Residential Construct... |
|
|
UAL |
United Continental Holding |
49 |
New |
$50.67 |
$105,736,000 |
1,531,302 |
0.49% |
105,736,000 |
1,531,302 |
0.526 |
Major Airlines |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$105,129,000 |
156,212 |
0.49% |
-82,578,000 |
-173,151 |
0.096 |
Drugs Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
51 |
- |
$31.99 |
$99,564,000 |
3,195,751 |
0.46% |
39,567,000 |
1,241,757 |
0.165 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$49.39 |
$98,360,000 |
2,173,213 |
0.46% |
583,000 |
-46,973 |
0.016 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
53 |
- |
$195.76 |
$92,552,000 |
446,961 |
0.43% |
19,001,000 |
65,454 |
0.142 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
54 |
- |
$73.76 |
$90,247,000 |
1,332,447 |
0.42% |
-20,070,000 |
-448,290 |
0.193 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$91.18 |
$87,829,000 |
1,047,205 |
0.41% |
11,743,000 |
56,886 |
0.118 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$285.12 |
$82,272,000 |
272,434 |
0.38% |
82,272,000 |
272,434 |
0.06 |
Property & Casualty I... |
|
|
EWY |
iShares MSCI-South Korea |
57 |
- |
$70.74 |
$81,289,000 |
1,504,232 |
0.38% |
-79,255,000 |
-1,650,485 |
0.198 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
58 |
- |
$530.62 |
$81,194,000 |
219,663 |
0.38% |
51,835,000 |
154,981 |
0.4 |
General Contractors |
|
|
ORCL |
Oracle Corp |
59 |
- |
$210.24 |
$81,080,000 |
579,931 |
0.38% |
66,335,000 |
491,447 |
0.019 |
Application Software |
|
|
CVX |
Chevron Corp |
60 |
- |
$143.79 |
$80,810,000 |
483,055 |
0.37% |
79,817,000 |
476,199 |
0.025 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
61 |
- |
$400.97 |
$79,066,000 |
214,545 |
0.37% |
58,569,000 |
154,748 |
0.107 |
CATV Systems |
|
|
T |
AT&T Corp |
62 |
- |
$28.08 |
$78,636,000 |
2,780,614 |
0.36% |
-68,871,000 |
-3,697,494 |
0.039 |
Long Distance Carriers |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$80.76 |
$78,120,000 |
985,993 |
0.36% |
15,127,000 |
106,078 |
0.242 |
Business Software & S... |
|
|
SHEL |
Shell plc |
64 |
- |
$70.98 |
$77,028,000 |
1,051,152 |
0.36% |
24,966,000 |
220,152 |
0.051 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
65 |
- |
$124.68 |
$76,023,000 |
614,430 |
0.35% |
38,110,000 |
267,875 |
0.171 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
66 |
- |
$53.99 |
$73,495,000 |
1,210,586 |
0.34% |
-536,000 |
-11,443 |
0.209 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$517.71 |
$73,411,000 |
144,481 |
0.34% |
25,999,000 |
49,281 |
0.043 |
Publishing |
|
|
LPLA |
LPL Investment Holdings Inc |
68 |
- |
$364.96 |
$72,911,000 |
222,873 |
0.34% |
51,726,000 |
157,989 |
0.279 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$56.76 |
$70,754,000 |
1,465,489 |
0.33% |
18,427,000 |
59,601 |
0.182 |
Gold |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$107.13 |
$70,370,000 |
630,106 |
0.33% |
24,339,000 |
241,757 |
0.159 |
Life & Health Insurance |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$69,886,000 |
1,602,890 |
0.32% |
69,886,000 |
1,602,890 |
0.251 |
Major Airlines |
|
|
STT |
State Street Corp |
72 |
- |
$106.00 |
$67,657,000 |
755,692 |
0.31% |
8,725,000 |
155,259 |
0.214 |
Asset Management |
|
|
SE |
Sea Limited |
73 |
- |
$159.31 |
$65,991,000 |
505,714 |
0.31% |
2,645,000 |
-91,325 |
0.151 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
74 |
- |
$127.16 |
$65,728,000 |
910,356 |
0.3% |
42,594,000 |
706,726 |
0.241 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
75 |
- |
$99.39 |
$65,355,000 |
843,502 |
0.3% |
-9,038,000 |
170,448 |
0.274 |
Diversified Computer ... |
|
|
UHS |
Universal Health Services Inc |
76 |
- |
$178.08 |
$62,506,000 |
332,658 |
0.29% |
4,704,000 |
10,495 |
0.428 |
Hospitals |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$162.67 |
$62,449,000 |
654,193 |
0.29% |
-44,495,000 |
-531,172 |
0.268 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
78 |
- |
$87.11 |
$60,588,000 |
860,501 |
0.28% |
3,921,000 |
-6,888 |
0.31 |
Textile - Apparel Foo... |
|
|
UTHR |
United Therapeutics Corp |
79 |
- |
$284.27 |
$59,738,000 |
193,784 |
0.28% |
21,727,000 |
86,054 |
0.41 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
80 |
- |
$131.21 |
$59,291,000 |
474,024 |
0.28% |
32,437,000 |
238,610 |
0.225 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
81 |
- |
$25.61 |
$57,100,000 |
1,975,765 |
0.26% |
5,601,000 |
-40,637 |
0.243 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$110.67 |
$56,356,000 |
502,953 |
0.26% |
13,779,000 |
42,017 |
0.04 |
Biotechnology |
|
|
TCOM |
Trip.com Group Ltd |
83 |
- |
$58.67 |
$56,065,000 |
881,804 |
0.26% |
15,957,000 |
297,654 |
0.149 |
Gambling/Resorts |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
- |
$116.12 |
$53,121,000 |
489,998 |
0.25% |
20,642,000 |
74,722 |
0.108 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$690.81 |
$51,937,000 |
95,072 |
0.24% |
51,937,000 |
95,072 |
0.028 |
Investment Brokerage ... |
|
|
FOXA |
Fox Corporation |
86 |
- |
$56.79 |
$51,126,000 |
903,288 |
0.24% |
30,274,000 |
474,058 |
0.113 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$69.85 |
$50,796,000 |
691,100 |
0.24% |
6,671,000 |
17,639 |
0.026 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$237.37 |
$50,318,000 |
215,467 |
0.23% |
24,990,000 |
117,306 |
0.107 |
Application Software |
|
|
CLS |
Celestica Inc (USA) |
89 |
- |
$44.02 |
$50,133,000 |
636,123 |
0.23% |
13,915,000 |
243,733 |
0.535 |
Printed Circuit Boards |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$263.31 |
$49,582,000 |
187,484 |
0.23% |
27,312,000 |
95,034 |
0.074 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.41 |
$49,302,000 |
297,288 |
0.23% |
-28,494,000 |
-240,649 |
0.011 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$528.07 |
$48,986,000 |
101,188 |
0.23% |
19,167,000 |
45,183 |
0.086 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$79.10 |
$48,010,000 |
534,866 |
0.22% |
-95,184,000 |
-904,564 |
0.021 |
Drug Manufacturers - ... |
|
|
Z |
Zillow Group Inc |
94 |
- |
$69.74 |
$47,486,000 |
692,617 |
0.22% |
-6,166,000 |
-31,915 |
0.32 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
95 |
- |
$73.27 |
$47,218,000 |
1,147,175 |
0.22% |
-1,251,000 |
204,010 |
0.29 |
Industrial Metals & M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
96 |
- |
$40.41 |
$46,608,000 |
1,203,095 |
0.22% |
-29,409,000 |
-1,044,596 |
0.059 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
97 |
- |
$327.04 |
$45,978,000 |
131,847 |
0.21% |
-1,500,000 |
-8,445 |
0.184 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
98 |
- |
$304.50 |
$45,959,000 |
135,994 |
0.21% |
-13,783,000 |
-54,729 |
0.105 |
Insurance Brokers |
|
|
GE |
General Electric Co |
99 |
- |
$254.51 |
$43,800,000 |
218,838 |
0.2% |
6,632,000 |
-4,005 |
0.02 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
100 |
- |
$104.20 |
$43,634,000 |
390,252 |
0.2% |
16,378,000 |
256,046 |
0.258 |
Textile - Apparel Foo... |
|
