BRIDGEWATER ASSOCIATES LP
Ray Dalio
Connecticut-based hedge fund founded by Ray Dalio in 1975. Dalio famously pioneered the risk parity-based "All Weather" portfolio in 1996 and Bridgewater's strategies are known to cross all major asset classes. Dalio retired from Bridgewater in 2017, the same year he released the book "Principles: Life & Work".
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| SPY | SPDR S&P 500 ETF | 3,342,242 | -4,889,807 | -59.40% | $466.56 | 8.67% | 0.32% | 1,869,616,752 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,175,206 | +135,863 | +6.66% | $369.27 | 5.67% | 0.21% | 1,222,248,251 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,957,258 | +1,298,049 | +7.35% | $53.85 | 4.75% | 1.23% | 1,023,123,214 | 2025-03-31 | ||||||
| BABA | ALIBABA | 5,660,258 | +5,405,235 | +2,119.51% | $120.88 | 3.47% | 0.00% | 748,455,915 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 3,042,327 | -578,981 | -15.99% | $127.95 | 2.18% | 0.05% | 470,465,447 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,106,395 | +1,106,395 | Open | $265.34 | 1.48% | 0.34% | 318,796,655 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 67,067 | +35,458 | +112.18% | $3,731.73 | 1.43% | 0.21% | 308,971,633 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,841,980 | -655,382 | -18.74% | $19.89 | 1.43% | 0.01% | 308,013,792 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 809,435 | +142,399 | +21.35% | $299.71 | 1.41% | 0.01% | 303,853,805 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 1,041,892 | +539,465 | +107.37% | $283.84 | 1.30% | 0.11% | 279,602,137 | 2025-03-31 | ||||||
| FI | FISERV | 1,163,348 | +513,447 | +79.00% | $172.46 | 1.19% | 0.21% | 256,902,139 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,323,473 | +403,687 | +43.89% | $193.46 | 1.17% | 0.01% | 251,803,973 | 2025-03-31 | ||||||
| META | META | 425,614 | -195,474 | -31.47% | $261.86 | 1.14% | 0.02% | 245,306,885 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 3,416,439 | +1,482,239 | +76.63% | $63.75 | 1.14% | 0.10% | 245,266,156 | 2025-03-31 | ||||||
| V | VISA | 696,101 | +84,097 | +13.74% | $229.45 | 1.13% | 0.04% | 243,955,556 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 3,595,333 | +1,236,925 | +52.45% | $79.77 | 1.09% | 0.37% | 234,595,478 | 2025-03-31 | ||||||
| ADBE | ADOBE | 583,311 | +347,555 | +147.42% | $439.88 | 1.04% | 0.14% | 223,717,268 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 2,164,088 | +366,433 | +20.38% | $153.29 | 1.03% | 0.13% | 222,338,401 | 2025-03-31 | ||||||
| AAPL | APPLE | 940,419 | +323,216 | +52.37% | $160.63 | 0.97% | 0.01% | 208,895,272 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 1,742,717 | +495,819 | +39.76% | $78.30 | 0.96% | 0.00% | 206,250,557 | 2025-03-31 | ||||||
| MO | ALTRIA | 3,313,961 | +638,614 | +23.87% | $51.32 | 0.92% | 0.20% | 198,903,939 | 2025-03-31 | ||||||
| BIDU | BAIDU | 2,076,305 | +1,879,715 | +956.16% | $91.70 | 0.89% | 0.00% | 191,082,349 | 2025-03-31 | ||||||
| VST | VISTRA | 1,626,251 | -147,248 | -8.30% | $80.62 | 0.89% | 0.48% | 190,986,917 | 2025-03-31 | ||||||
| FTNT | FORTINET | 1,978,560 | +1,044,866 | +111.91% | $93.30 | 0.88% | 0.26% | 190,456,186 | 2025-03-31 | ||||||
| CEG | CONSTELLATION ENERGY | 941,659 | -4,585 | -0.48% | $211.61 | 0.88% | 0.30% | 189,866,704 | 2025-03-31 | ||||||
| GEV | GE Vernova | 620,763 | +379,543 | +157.34% | $321.64 | 0.88% | 0.23% | 189,506,529 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 5,087,842 | +2,088,264 | +69.62% | $38.88 | 0.87% | 0.14% | 187,741,370 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 234,932 | +178,538 | +316.59% | $965.05 | 0.87% | 0.11% | 187,038,762 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 541,182 | -38,300 | -6.61% | $295.68 | 0.83% | 0.20% | 178,048,878 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 1,090,077 | +189,448 | +21.04% | $172.51 | 0.78% | 0.10% | 167,446,728 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 936,752 | +279,462 | +42.52% | $173.89 | 0.73% | 0.02% | 156,840,387 | 2025-03-31 | ||||||
| EXPE | EXPEDIA GROUP | 897,803 | +43,541 | +5.10% | $147.76 | 0.70% | 0.74% | 150,920,684 | 2025-03-31 | ||||||
| HCA | HCA HEALTHCARE | 428,726 | -41,827 | -8.89% | $268.92 | 0.69% | 0.18% | 148,146,269 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 848,233 | +845,118 | +27,130.59% | $185.11 | 0.67% | 0.13% | 144,742,479 | 2025-03-31 | ||||||
| MET | METLIFE | 1,788,603 | +590,573 | +49.30% | $76.68 | 0.67% | 0.27% | 143,606,935 | 2025-03-31 | ||||||
| C | CITIGROUP | 2,011,758 | +443,406 | +28.27% | $62.46 | 0.66% | 0.11% | 142,814,700 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 2,341,238 | +280,162 | +13.59% | $57.81 | 0.66% | 0.12% | 142,792,106 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 1,960,237 | -573,162 | -22.62% | $735.87 | 0.66% | 0.15% | 142,509,230 | 2025-03-31 | ||||||
| DASH | DOORDASH | 746,750 | +669,017 | +860.66% | $179.61 | 0.63% | 0.19% | 136,483,497 | 2025-03-31 | ||||||
| MBB | ISHARES MBS ETF | 1,447,600 | +12,900 | +0.90% | $99.50 | 0.63% | 0.37% | 135,755,928 | 2025-03-31 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 3,234,156 | +552,777 | +20.62% | $36.56 | 0.62% | 0.00% | 133,797,034 | 2025-03-31 | ||||||
| GPN | GLOBAL PAYMENTS | 1,215,131 | +322,173 | +36.08% | $112.33 | 0.55% | 0.50% | 118,985,628 | 2025-03-31 | ||||||
| JD | JD.COM | 2,786,833 | +2,786,833 | Open | $40.64 | 0.53% | 0.00% | 114,594,573 | 2025-03-31 | ||||||
| PINS | PINTEREST | 3,627,846 | +83,443 | +2.35% | $32.16 | 0.52% | 0.61% | 112,463,226 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,024,100 | +29,900 | +3.01% | $119.51 | 0.52% | 0.38% | 111,309,429 | 2025-03-31 | ||||||
| MA | MASTERCARD | 201,078 | +153,091 | +319.03% | $507.17 | 0.51% | 0.02% | 110,214,873 | 2025-03-31 | ||||||
| XYZ | Block | 1,991,031 | +761,025 | +61.87% | $26.24 | 0.50% | 0.36% | 108,172,714 | 2025-03-31 | ||||||
| PHM | PULTEGROUP | 1,050,725 | +267,144 | +34.09% | $118.13 | 0.50% | 0.52% | 108,014,530 | 2025-03-31 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 1,531,302 | +1,531,302 | Open | $92.35 | 0.49% | 0.47% | 105,736,403 | 2025-03-31 | ||||||
| MCK | MCKESSON | 156,212 | -173,151 | -52.57% | $297.96 | 0.49% | 0.12% | 105,129,114 | 2025-03-31 | ||||||