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13F Tracker
Bridgewater Associates
Report Period 2026-06-30 · Filed 2026-08-14
13F Portfolio Value
$24.4B
Holdings
997
New
82
Exited Positions
24
Top 200 Holdings
vs. filing for 2025-12-31| Symbol | Issuer | Value | Weight | Shares | QoQ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4B | 16.30% | — | Held Value +30.77% |
| IVV | ISHARES TR | $2.2B | 9.22% | — | Held Value -21.57% |
| NVDA | NVIDIA CORPORATION | $773.6M | 3.17% | — | Held Value +7.31% |
| AVGO | BROADCOM INC | $497.8M | 2.04% | — | Held Value +23.39% |
| AMZN | AMAZON COM INC | $482.8M | 1.98% | — | Held Value +7.35% |
| GOOGL | ALPHABET INC | $472.5M | 1.94% | — | Held Value -5.11% |
| LRCX | LAM RESEARCH CORP | $406.6M | 1.67% | — | Held Value -21.92% |
| VOO | VANGUARD INDEX FDS | $314.8M | 1.29% | — | Held Value +1,274.97% |
| AMD | ADVANCED MICRO DEVICES INC | $312.9M | 1.28% | — | Held Value -11.8% |
| EWY | ISHARES INC | $279.6M | 1.15% | — | Held Value +38.77% |
| MSFT | MICROSOFT CORP | $265.6M | 1.09% | — | Held Value -44.2% |
| NEM | NEWMONT CORP | $251.7M | 1.03% | — | Held Value +9.19% |
| AMAT | APPLIED MATLS INC | $210.7M | 0.86% | — | Held Value +71.67% |
| ORCL | ORACLE CORP | $210M | 0.86% | — | Held Value -42.49% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.79% | — | Held Value +150.09% |
| JNJ | JOHNSON & JOHNSON | $169.9M | 0.70% | — | Held Value -37.5% |
| VWO | VANGUARD INTL EQUITY INDEX F | $164M | 0.67% | — | Held Value +17.07% |
| GEV | GE VERNOVA INC | $144.2M | 0.59% | — | Held Value -66.86% |
| UNP | UNION PAC CORP | $139.9M | 0.57% | — | New |
| MU | MICRON TECHNOLOGY INC | $134.7M | 0.55% | — | Held Value -46.96% |
| MBB | ISHARES TR | $131.1M | 0.54% | — | Held Value +0.09% |
| MO | ALTRIA GROUP INC | $124.3M | 0.51% | — | Held Value -34.23% |
| APH | AMPHENOL CORP | $123M | 0.50% | — | Held Value +14.01% |
| ASML | ASML HLDG NV | $122.7M | 0.50% | — | Held Value +33.22% |
| B | BARRICK MNG CORP | $121.4M | 0.50% | — | Held Value +12.09% |
| CLS | CELESTICA INC | $120.6M | 0.49% | — | Held Value +19.4% |
| VST | VISTRA CORP | $119.2M | 0.49% | — | Held Value +138.54% |
| SHEL | SHELL PLC | $118.3M | 0.49% | — | Held Value +60.47% |
| SE | SEA LTD | $115.4M | 0.47% | — | Held Value -40.98% |
| LQD | ISHARES TR | $114.6M | 0.47% | — | Held Value +4.04% |
| NUE | NUCOR CORP | $114.4M | 0.47% | — | New |
| PCAR | PACCAR INC | $113.6M | 0.47% | — | New |
| WDC | WESTERN DIGITAL CORP | $110.1M | 0.45% | — | New |
| IEMG | ISHARES INC | $110M | 0.45% | — | Held Value +28.73% |
| CSX | CSX CORP | $106M | 0.43% | — | Held Value +323.16% |
| PBR | PETROLEO BRASILEIRO S A | $105.4M | 0.43% | — | New |
| AAPL | APPLE INC | $105.4M | 0.43% | — | Held Value +33.98% |
| LLY | ELI LILLY & CO | $104.4M | 0.43% | — | Held Value +32.52% |
| PCG | PG&E CORP | $99.8M | 0.41% | — | New |
| KLAC | KLA CORP | $99M | 0.41% | — | Held Value +3.95% |
| FIX | COMFORT SYS USA INC | $96.1M | 0.39% | — | Held Value +51.04% |
| NXPI | NXP SEMICONDUCTORS N V | $94.8M | 0.39% | — | Held Value +20.48% |
| WFC | WELLS FARGO & CO | $94.7M | 0.39% | — | Held Value -11% |
| EIX | EDISON INTL | $91.9M | 0.38% | — | New |
| EMXC | ISHARES INC | $90.1M | 0.37% | — | New |
| MPC | MARATHON PETE CORP | $89.3M | 0.37% | — | Held Value +180.75% |
| STLD | STEEL DYNAMICS INC | $86.8M | 0.36% | — | New |
| ES | EVERSOURCE ENERGY | $86.4M | 0.35% | — | New |
| TEL | TE CONNECTIVITY PLC | $86M | 0.35% | — | Held Value -14.22% |
| ADI | ANALOG DEVICES INC | $80.7M | 0.33% | — | New |
| HCA | HCA HEALTHCARE INC | $79.2M | 0.33% | — | Held Value -48.47% |
| TPR | TAPESTRY INC | $79M | 0.32% | — | Held Value +91.68% |
| APP | APPLOVIN CORP | $75.5M | 0.31% | — | New |
| VLO | VALERO ENERGY CORP | $74.2M | 0.30% | — | New |
| C | CITIGROUP INC | $73.2M | 0.30% | — | Held Value -12.48% |
| EOG | EOG RES INC | $70M | 0.29% | — | Held Value +232.03% |
| ED | CONSOLIDATED EDISON INC | $69M | 0.28% | — | New |
| BKR | BAKER HUGHES COMPANY | $67.7M | 0.28% | — | New |
| NI | NISOURCE INC | $67M | 0.28% | — | New |
| FTI | TECHNIPFMC PLC | $65.6M | 0.27% | — | Held Value +86.92% |
| NOW | SERVICENOW INC | $63.1M | 0.26% | — | Held Value -69.24% |
| SLB | SLB LIMITED | $62.2M | 0.26% | — | Held Value +142.96% |
| META | META PLATFORMS INC | $62M | 0.25% | — | Held Value -58.01% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $60.3M | 0.25% | — | Held Value +91.65% |
| CFG | CITIZENS FINL GROUP INC | $59.4M | 0.24% | — | Held Value +19.11% |
| MNST | MONSTER BEVERAGE CORP NEW | $58.2M | 0.24% | — | Held Value -7.83% |
| BAC | BANK OF AMER CORP | $58.2M | 0.24% | — | Held Value +4.65% |
| DUK | DUKE ENERGY CORP NEW | $56M | 0.23% | — | New |
| OVV | OVINTIV INC | $54.8M | 0.22% | — | Held Value +12.85% |
| HAL | HALLIBURTON CO | $54M | 0.22% | — | New |
| MRVL | MARVELL TECHNOLOGY INC | $54M | 0.22% | — | Held Value -35.67% |
| AU | ANGLOGOLD ASHANTI PLC | $53.8M | 0.22% | — | Held Value -23.28% |
| TFC | TRUIST FINL CORP | $53.7M | 0.22% | — | Held Value +22.72% |
| PPL | PPL CORP | $53.4M | 0.22% | — | New |
| MCK | MCKESSON CORP | $53.2M | 0.22% | — | Held Value -3.86% |
| AR | ANTERO RESOURCES CORP | $53M | 0.22% | — | New |
| LUV | SOUTHWEST AIRLS CO | $52.6M | 0.22% | — | New |
| MET | METLIFE INC | $52.6M | 0.22% | — | Held Value -34.5% |
| NTNX | NUTANIX INC | $50.9M | 0.21% | — | Held Value +138.01% |
| CIEN | CIENA CORP | $49.6M | 0.20% | — | Held Value -0.33% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $48.7M | 0.20% | — | Held Value +5.35% |
| INSM | INSMED INC | $48.6M | 0.20% | — | New |
| SBSW | SIBANYE STILLWATER LTD | $48.3M | 0.20% | — | New |
| TER | TERADYNE INC | $47.7M | 0.20% | — | Held Value +23.42% |
| APA | APA CORPORATION | $47M | 0.19% | — | New |
| TLN | TALEN ENERGY CORP | $46.7M | 0.19% | — | Held Value -53.04% |
| BPOP | POPULAR INC | $45.7M | 0.19% | — | Held Value +17.12% |
| CVS | CVS HEALTH CORP | $45.6M | 0.19% | — | Held Value -44.59% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $44.9M | 0.18% | — | Held Value +90.98% |
| RDDT | REDDIT INC | $44.7M | 0.18% | — | Held Value -74.68% |
| TKR | TIMKEN CO | $44M | 0.18% | — | New |
| ANET | ARISTA NETWORKS INC | $43.2M | 0.18% | — | Held Value -75.2% |
| FHN | FIRST HORIZON CORPORATION | $41.9M | 0.17% | — | Held Value +88.72% |
| VZ | VERIZON COMMUNICATIONS INC | $41.5M | 0.17% | — | New |
| BWA | BORGWARNER INC | $41.4M | 0.17% | — | Held Value +1.89% |
| NVT | NVENT ELEC PLC | $41.2M | 0.17% | — | New |
| ZION | ZIONS BANCORPORATION NATL AS | $40.9M | 0.17% | — | Held Value -16.53% |
| EXE | EXPAND ENERGY CORPORATION | $40.8M | 0.17% | — | New |
| NRG | NRG ENERGY INC | $40.6M | 0.17% | — | Held Value -33.07% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.8M | 0.16% | — | New |
| TOST | TOAST INC | $39.8M | 0.16% | — | Held Value -0.67% |
| VALE | VALE S A | $39.5M | 0.16% | — | Held Value -49.68% |
| RIG | TRANSOCEAN LTD | $38.9M | 0.16% | — | New |
| SPGI | S&P GLOBAL INC | $38.7M | 0.16% | — | Held Value -5.23% |
| DLTR | DOLLAR TREE INC | $38.2M | 0.16% | — | New |
| SU | SUNCOR ENERGY INC NEW | $38.1M | 0.16% | — | Held Value +83.32% |
| GE | GE AEROSPACE | $38M | 0.16% | — | Held Value -27.72% |
| MDT | MEDTRONIC PLC | $37.7M | 0.15% | — | Held Value +39.16% |
| ONTO | ONTO INNOVATION INC | $37.5M | 0.15% | — | New |
| RBC | RBC BEARINGS INC | $37.2M | 0.15% | — | New |
| GILD | GILEAD SCIENCES INC | $36.7M | 0.15% | — | Held Value +2.4% |
| KEY | KEYCORP | $36.3M | 0.15% | — | Held Value +30.82% |
| HALO | HALOZYME THERAPEUTICS INC | $36.3M | 0.15% | — | Held Value -4.08% |
| LII | LENNOX INTL INC | $36.2M | 0.15% | — | New |
| NOV | NOV INC | $36.1M | 0.15% | — | New |
| DINO | HF SINCLAIR CORP | $35.6M | 0.15% | — | Held Value +67.25% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $34.7M | 0.14% | — | Held Value +62.95% |
| FNB | F N B CORP | $34.4M | 0.14% | — | Held Value +7.77% |
| UHS | UNIVERSAL HLTH SVCS INC | $33.9M | 0.14% | — | Held Value -29.29% |
| ABNB | AIRBNB INC | $33.9M | 0.14% | — | Held Value -24.01% |
| JBL | JABIL INC | $33.7M | 0.14% | — | Held Value +6.55% |
| DECK | DECKERS OUTDOOR CORP | $33.4M | 0.14% | — | Held Value -44.43% |
| BBIO | BRIDGEBIO PHARMA INC | $33.4M | 0.14% | — | New |
| WAL | WESTERN ALLIANCE BANCORP | $33M | 0.14% | — | New |
| VMC | VULCAN MATLS CO | $32.1M | 0.13% | — | New |
| REGN | REGENERON PHARMACEUTICALS | $32M | 0.13% | — | Held Value -42.99% |
| URI | UNITED RENTALS INC | $31.7M | 0.13% | — | New |
| TS | TENARIS S A | $31.5M | 0.13% | — | New |
| XYZ | BLOCK INC | $31.4M | 0.13% | — | Held Value -63.74% |
| CAH | CARDINAL HEALTH INC | $31.4M | 0.13% | — | Held Value -29.53% |
| BTI | BRITISH AMERN TOB PLC | $31.3M | 0.13% | — | Held Value -81.28% |
| AEM | AGNICO EAGLE MINES LTD | $30.5M | 0.13% | — | Held Value +34.13% |
| DVN | DEVON ENERGY CORP NEW | $30.4M | 0.12% | — | Held Value -29.17% |
| CRS | CARPENTER TECHNOLOGY CORP | $30.1M | 0.12% | — | Held Value -36.68% |
| QCOM | QUALCOMM INC | $30M | 0.12% | — | Held Value -20.25% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30M | 0.12% | — | Held Value -11.95% |
| UAL | UNITED AIRLS HLDGS INC | $29.7M | 0.12% | — | New |
| XOM | EXXON MOBIL CORP | $29.6M | 0.12% | — | New |
| KGC | KINROSS GOLD CORP | $29.3M | 0.12% | — | New |
| WMT | WALMART INC | $29.3M | 0.12% | — | Held Value -2.07% |
| COF | CAPITAL ONE FINL CORP | $29.2M | 0.12% | — | Held Value -23.64% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29M | 0.12% | — | New |
| TMUS | T-MOBILE US INC | $28.9M | 0.12% | — | Held Value -37.91% |
| AME | AMETEK INC | $28.5M | 0.12% | — | New |
| V | VISA INC | $28M | 0.11% | — | Held Value -85.13% |
| PR | PERMIAN RESOURCES CORP | $27.9M | 0.11% | — | New |
| GRAB | GRAB HOLDINGS LIMITED | $27.9M | 0.11% | — | Held Value -51.51% |
| RRX | REGAL REXNORD CORPORATION | $27.8M | 0.11% | — | New |
| GMED | GLOBUS MED INC | $27.8M | 0.11% | — | Held Value +12.05% |
| MFC | MANULIFE FINL CORP | $27.8M | 0.11% | — | Held Value -70.14% |
| GPOR | GULFPORT ENERGY CORP | $27.1M | 0.11% | — | Held Value +14.3% |
| CF | CF INDUSTRIES HOLD | $27M | 0.11% | — | New |
| DXCM | DEXCOM INC | $27M | 0.11% | — | New |
| VTRS | VIATRIS INC | $27M | 0.11% | — | New |
| RGA | REINSURANCE GROUP AMER INC | $26.9M | 0.11% | — | Held Value +29.88% |
| EME | EMCOR GROUP INC | $26.8M | 0.11% | — | Held Value -46.28% |
| GSK | GSK PLC | $26.4M | 0.11% | — | Held Value -61.95% |
| SANM | SANMINA CORP | $26.3M | 0.11% | — | New |
| GOOG | ALPHABET INC | $26.2M | 0.11% | — | New |
| OTIS | OTIS WORLDWIDE CORP | $26.1M | 0.11% | — | New |
| FORM | FORMFACTOR INC | $26M | 0.11% | — | New |
| EG | EVEREST GROUP LTD | $25.8M | 0.11% | — | Held Value +5.41% |
| CVX | CHEVRON CORPORATION | $25.7M | 0.11% | — | New |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25.2M | 0.10% | — | New |
| MP | MP MATERIALS CORP | $25M | 0.10% | — | New |
| EW | EDWARDS LIFESCIENCES CORP | $24.9M | 0.10% | — | New |
| CNC | CENTENE CORP DEL | $24.9M | 0.10% | — | New |
| COST | COSTCO WHOLESALE CORPORATION | $24.8M | 0.10% | — | Held Value -5.24% |
| CR | CRANE COMPANY | $24.6M | 0.10% | — | New |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $24.4M | 0.10% | — | Held Value +13.85% |
| CI | THE CIGNA GROUP | $24.2M | 0.10% | — | Held Value -74.44% |
| RNR | RENAISSANCERE HLDGS LTD | $24M | 0.10% | — | Held Value -27.01% |
| POR | PORTLAND GEN ELEC CO | $23.9M | 0.10% | — | New |
| PODD | INSULET CORP | $23.8M | 0.10% | — | New |
| VRT | VERTIV HOLDINGS CO | $23.8M | 0.10% | — | Held Value -65.89% |
| HXL | HEXCEL CORP NEW | $23.6M | 0.10% | — | New |
| TGTX | TG THERAPEUTICS INC | $23.6M | 0.10% | — | New |
| VAL | VALARIS LTD | $23.4M | 0.10% | — | New |
| FIVE | FIVE BELOW INC | $23.3M | 0.10% | — | New |
| LBRT | LIBERTY ENERGY INC | $23.1M | 0.10% | — | New |
| CB | CHUBB LIMITED | $22.8M | 0.09% | — | New |
| ATI | ATI INC | $22.7M | 0.09% | — | New |
| CMCSA | COMCAST CORP NEW | $22.6M | 0.09% | — | Held Value -78.46% |
| AIG | AMERICAN INTL GROUP INC | $22M | 0.09% | — | Held Value -35.36% |
| WWD | WOODWARD INC | $21.9M | 0.09% | — | New |
| AEP | AMERICAN ELEC PWR CO INC | $21.8M | 0.09% | — | New |
| SW | SMURFIT WESTROCK PLC | $21.8M | 0.09% | — | New |
| GXO | GXO LOGISTICS INCORPORATED | $21.8M | 0.09% | — | New |
| EXEL | EXELIXIS INC | $21.8M | 0.09% | — | Held Value -46.24% |
| CENX | CENTURY ALUM CO | $21.8M | 0.09% | — | New |
| ACGL | ARCH CAP GROUP LTD | $21.7M | 0.09% | — | Held Value -40.86% |
| KMT | KENNAMETAL INC | $21.4M | 0.09% | — | New |
| PSX | PHILLIPS 66 | $21.2M | 0.09% | — | New |
| HAS | HASBRO INC | $20.8M | 0.09% | — | New |
| FDX | FEDEX CORP | $20.8M | 0.09% | — | New |
| ETSY | ETSY INC | $20.6M | 0.08% | — | Held Value -15.5% |
| CTVA | CORTEVA INC | $20.6M | 0.08% | — | New |
| EBC | EASTERN BANKSHARES INC | $20.6M | 0.08% | — | New |
| ROST | ROSS STORES INC | $20.6M | 0.08% | — | New |
| XP | XP INC | $20.4M | 0.08% | — | New |
Exited Positions
| Symbol | Issuer | Prev. Value |
|---|---|---|
| CRM | SALESFORCE INC | $511.8M |
| MA | MASTERCARD INCORPORATED | $233.6M |
| PINS | PINTEREST INC | $111.8M |
| UBER | UBER TECHNOLOGIES INC | $105.3M |
| TEAM | ATLASSIAN CORPORATION | $62.5M |
| WBS | WEBSTER FINL CORP | $47.5M |
| DOCU | DOCUSIGN INC | $44.9M |
| CART | MAPLEBEAR INC | $41.3M |
| PATH | UIPATH INC | $36.5M |
| CSCO | CISCO SYS INC | $35.6M |
| MNDY | MONDAY COM LTD | $35.3M |
| CTRA | COTERRA ENERGY INC | $30.2M |
| IGV | ISHARES TR | $29.8M |
| OC | OWENS CORNING NEW | $27.6M |
| HUBS | HUBSPOT INC | $26.3M |
| BN | BROOKFIELD CORP | $26M |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.7M |
| GTLB | GITLAB INC | $24.2M |
| S | SENTINELONE INC | $23.4M |
| GEN | GEN DIGITAL INC | $22.2M |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.1M |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.7M |
| FTNT | FORTINET INC | $21.2M |
| G | GENPACT LIMITED | $21.1M |
13F filings are quarterly and disclosed up to 45 days after quarter end; positions are not real-time.
Showing top 200 holdings; the exit list excludes positions that merely fell out of the ranking.
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