Bridgewater Associates, LP Portfolio Holdings
Q3 2025•1,015 long positions•$25.5B portfolio value
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Holding1,080 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $2.7B 10.62% | +$1.2B Bought | — 4.0M shares | 2.3M → 4.0M +$1.2B | +75.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7B 6.69% | -$30.2M Sold | — 2.6M shares | 2.6M → 2.6M −$30.2M | -1.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $645.2M 2.53% | -$716.3M Sold | 0.022% 2.7M shares | 5.6M → 2.7M −$716.3M | -52.61% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $568.3M 2.23% | -$320.0M Sold | 0.015% 1.1M shares | 1.7M → 1.1M −$320.0M | -36.03% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $475.7M 1.86% | +$87.1M Bought | 0.211% 2.0M shares | 1.6M → 2.0M +$87.1M | +22.41% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $468.3M 1.83% | -$880.5M Sold | 0.01% 2.5M shares | 7.2M → 2.5M −$880.5M | -65.28% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $463.8M 1.82% | +$244.4M Bought | 0.275% 3.5M shares | 1.6M → 3.5M +$244.4M | +111.38% | $168.85B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $445.4M 1.74% | +$188.1M Bought | 0.302% 1.3M shares | 729.5K → 1.3M +$188.1M | +73.09% | $147.66B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $419.7M 1.64% | +$8.5M Bought | 0.24% 77.7K shares | 76.2K → 77.7K +$8.5M | +2.07% | $174.99B Large Cap | Q3 2021 Held for 4y 2m | |
Renewable Utilities Utilities | $400.4M 1.57% | -$78.2M Sold | 0.239% 651.1K shares | 778.3K → 651.1K −$78.2M | -16.34% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $353.1M 1.38% | -$12.7M Sold | 0.173% 3.6M shares | 3.7M → 3.6M −$12.7M | -3.47% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $318.1M 1.25% | -$105.1M Sold | 0.071% 1.7M shares | 2.3M → 1.7M −$105.1M | -24.83% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $306.2M 1.2% | -$286.5M Sold | 0.017% 416.9K shares | 807.1K → 416.9K −$286.5M | -48.34% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $290.4M 1.14% | +$6.4M Bought | 0.111% 1.8M shares | 1.8M → 1.8M +$6.4M | +2.25% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $287.0M 1.12% | +$131.0M Bought | — 1.6M shares | 872.9K → 1.6M +$131.0M | +83.93% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $278.9M 1.09% | -$101.5M Sold | 0.018% 845.4K shares | 1.2M → 845.4K −$101.5M | -26.68% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $277.9M 1.09% | +$97.9M Bought | 0.146% 302.0K shares | 195.6K → 302.0K +$97.9M | +54.41% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $250.5M 0.981% | +$142.4M Bought | 0.39% 1.0M shares | 448.9K → 1.0M +$142.4M | +131.79% | $64.3B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $247.0M 0.968% | -$26.1M Sold | 0.011% 1.1M shares | 1.2M → 1.1M −$26.1M | -9.56% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $244.1M 0.956% | -$5.0M Sold | 0.22% 3.7M shares | 3.8M → 3.7M −$5.0M | -2.0% | $110.97B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $230.8M 0.904% | +$10.8M Bought | 0.035% 676.0K shares | 644.3K → 676.0K +$10.8M | +4.91% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $215.5M 0.844% | -$58.1M Sold | 0.186% 6.9M shares | 8.7M → 6.9M −$58.1M | -21.23% | $116.01B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $212.5M 0.832% | -$85.0M Sold | 0.079% 2.5M shares | 3.5M → 2.5M −$85.0M | -28.56% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $208.3M 0.816% | +$136.7M Bought | 0.041% 366.3K shares | 125.9K → 366.3K +$136.7M | +190.91% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $205.4M 0.805% | +$205.4M Bought | — 1.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $198.7M 0.778% | +$17.7M Bought | — 3.7M shares | 3.4M → 3.7M +$17.7M | +9.79% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $189.3M 0.741% | -$21.8M Sold | 0.295% 2.8M shares | 3.1M → 2.8M −$21.8M | -10.33% | $64.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $173.9M 0.681% | -$3.9M Sold | 0.226% 603.1K shares | 616.6K → 603.1K −$3.9M | -2.19% | $76.9B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $163.0M 0.639% | +$32.6M Bought | — 2.0M shares | 1.6M → 2.0M +$32.6M | +25.04% | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $156.4M 0.613% | -$25.0M Sold | 0.592% 731.8K shares | 848.6K → 731.8K −$25.0M | -13.76% | $26.4B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Care Facilities Healthcare | $145.1M 0.569% | -$28.2M Sold | 0.146% 340.6K shares | 406.7K → 340.6K −$28.2M | -16.26% | $99.7B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $142.0M 0.556% | +$142.0M New | 0.33% 617.2K shares | 0 → 617.2K +$142.0M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $136.6M 0.535% | -$19.1M Sold | 0.249% 1.7M shares | 1.9M → 1.7M −$19.1M | -12.27% | $54.8B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $134.1M 0.525% | +$34.6M Bought | — 2.5M shares | 1.8M → 2.5M +$34.6M | +34.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $132.7M 0.52% | +$1.1M Bought | 0.607% 4.1M shares | 4.1M → 4.1M +$1.1M | +0.86% | $21.9B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $132.3M 0.518% | +$82.3M Bought | 0.222% 235.4K shares | 89.0K → 235.4K +$82.3M | +164.33% | $59.6B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $128.9M 0.505% | -$10.0M Sold | — 1.4M shares | 1.5M → 1.4M −$10.0M | -7.2% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $128.0M 0.501% | -$37.6M Sold | 0.069% 1.3M shares | 1.6M → 1.3M −$37.6M | -22.7% | $186.85B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $122.2M 0.479% | -$6.0M Sold | 0.045% 1.8M shares | 1.9M → 1.8M −$6.0M | -4.68% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $121.6M 0.476% | +$94.6M Bought | 0.086% 112.7K shares | 25.0K → 112.7K +$94.6M | +350.58% | $142.03B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $119.3M 0.467% | +$81.7M Bought | 0.208% 523.9K shares | 165.3K → 523.9K +$81.7M | +217.05% | $57.4B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $115.6M 0.453% | +$115.6M Bought | 0.091% 807.5K shares | — | — | $127.24B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $114.3M 0.448% | +$20.4M Bought | 0.014% 406.3K shares | 333.7K → 406.3K +$20.4M | +21.74% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $107.3M 0.42% | -$8.1M Sold | — 962.5K shares | 1.0M → 962.5K −$8.1M | -7.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $103.6M 0.406% | -$7.5M Sold | 0.514% 1.2M shares | 1.3M → 1.2M −$7.5M | -6.74% | $20.2B Large Cap | Q3 2021 Held for 4y 2m | |
Computer Hardware Technology | $99.1M 0.388% | -$32.1M Sold | 0.054% 680.4K shares | 900.6K → 680.4K −$32.1M | -24.45% | $183.14B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $96.9M 0.379% | -$75.9M Sold | 0.233% 1.1M shares | 1.9M → 1.1M −$75.9M | -43.92% | $41.6B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $94.9M 0.372% | +$94.9M Bought | 0.058% 463.5K shares | — | — | $163.10B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $93.2M 0.365% | -$4.4M Sold | 0.176% 3.0M shares | 3.1M → 3.0M −$4.4M | -4.53% | $52.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $91.4M 0.358% | +$27.7M Bought | 0.372% 15.2M shares | 10.6M → 15.2M +$27.7M | +43.43% | $24.5B Large Cap | Q2 2024 Held for 1y 5m |
