Unlock the Investing Strategies of Top Institutions

Institutional TrackerDetails

Bridgewater Associates

Founded in 1975 by Raymond Dalio, Bridgewater Associates is the biggest hedge fund in the world.

Industry Distribution

Medical Biology15.71%

Computer13.89%

Non-Bank Financials10.64%

Internet & Media9.18%

Electronics8.78%

Other41.80%

Holdings Change

Increased

SymbolStock NameChange% Change

DECDiversified Energy+671.97K+1.12%NVRIEnviri+554.30K+0.69%EROEro Copper Corp+654.68K+0.63%LYFTLyft Inc+1.65M+0.40%EBAYeBay+1.50M+0.32%TOSTToast+1.81M+0.31%TXNMTXNM Energy+283.15K+0.31%THCTenet Healthcare+282.07K+0.30%ANFAbercrombie & Fitch+148.59K+0.29%PINSPinterest+1.96M+0.29%EXPEExpedia+361.54K+0.28%UHSUniversal Health Services+175.13K+0.27%TOLToll Brothers+262.64K+0.26%SIGSignet Jewelers+106.14K+0.25%HOODRobinhood+2.14M+0.24%FIXComfort Systems USA+85.22K+0.24%BHFBrighthouse Financial+139.36K+0.24%DVADaVita+179.74K+0.22%CROXCrocs+121.36K+0.22%ARWArrow Electronics Inc+111.00K+0.21%PHMPulteGroup+425.49K+0.21%CENXCentury Aluminum+183.88K+0.20%NBIXNeurocrine Biosciences+197.41K+0.20%CLSCelestica Inc+225.64K+0.19%VSTVistra Energy+657.22K+0.19%NRGNRG Energy+380.56K+0.19%INCYIncyte+363.15K+0.19%TPRTapestry+379.61K+0.18%VALValaris+128.79K+0.18%GPNGlobal Payments+419.44K+0.17%SSentinelOne+557.90K+0.17%BBWIBath & Body Works+357.18K+0.17%KEXKirby+93.30K+0.16%HPQHP Inc+1.52M+0.16%CNCCentene+754.78K+0.15%CHWYChewy+611.48K+0.15%SDRLSeadrill+90.80K+0.15%STTState Street+402.03K+0.14%SGMLSigma Lithium+153.85K+0.14%XYZBlock+834.31K+0.13%TGNATegna+213.10K+0.13%HEESH&E Equipment Services+47.07K+0.13%SNXTD Synnex+106.25K+0.13%PATHUiPath+662.79K+0.12%PYPLPayPal+1.14M+0.11%PVHPVH Corp+63.89K+0.11%CSGPCoStar+456.84K+0.11%SYFSynchrony Financial+422.80K+0.11%DTMDT Midstream+108.96K+0.11%METMetLife+721.34K+0.11%

Decreased

SymbolStock NameChange% Change

UECUranium Energy-2.19M-0.51%CCOCameco Corp-1.54M-0.35%EFREnergy Fuels Inc-727.97K-0.35%DMLDenison Mines Corp-2.90M-0.32%NXENexGen Energy Ltd-1.14M-0.20%HCCWarrior Met Coal-97.74K-0.19%GNTXGentex-413.53K-0.18%NOGNorthern Oil & Gas-174.65K-0.18%ETSYEtsy Inc-185.20K-0.17%GPORGulfport Energy-30.53K-0.17%SMSM Energy-180.72K-0.16%SBSWSibanye Stillwater-1.05M-0.15%LWLamb Weston-209.73K-0.15%AIZAssurant-70.10K-0.14%LHLabcorp Holdings-113.43K-0.14%HIMSHims & Hers Health-289.49K-0.13%CENTCentral Garden & Pet-84.46K-0.13%ATGEAdtalem Global Education-41.75K-0.11%FFIVF5 Inc-62.63K-0.11%AYIAcuity-33.12K-0.11%ONON Semiconductor-446.32K-0.11%NENoble-162.87K-0.10%EVTCEvertec-61.41K-0.10%LRNStride-40.74K-0.10%LEUCentrus Energy-15.63K-0.09%BRCBrady Corp-43.45K-0.09%DECKDeckers Outdoor-136.71K-0.09%GTLSChart Industries-40.26K-0.09%BKRBaker Hughes-884.21K-0.09%SFMSprouts Farmers Market-86.67K-0.09%MTXMinerals Technologies-27.98K-0.09%CBTCabot-47.56K-0.09%TGTTarget-391.40K-0.09%LULULululemon Athletica-101.39K-0.08%CHEChemed-12.21K-0.08%NXTNextracker-117.72K-0.08%THGThe Hanover Insurance-29.37K-0.08%LEALear-41.15K-0.08%ALVAutoliv-58.48K-0.08%POSTPost Holdings-40.65K-0.07%OGNOrganon & Co-185.15K-0.07%NEUNewMarket-6.83K-0.07%ULTAUlta Beauty-31.77K-0.07%AMATApplied Materials-564.37K-0.07%TAPMolson Coors Beverage-140.14K-0.07%WSMWilliams-Sonoma-84.09K-0.07%CMGChipotle Mexican Grill-882.91K-0.07%KLACKLA Corp-85.64K-0.06%DGXQuest Diagnostics-66.85K-0.06%VCVisteon-15.74K-0.06%

New

SymbolStock NameChange% Change

PARRPar Pacific+566.99K+1.04%LBLandBridge+96.93K+0.42%CNXCNX Resources Corp+366.23K+0.25%DARDarling Ingredients+372.42K+0.24%SOCSable Offshore+204.95K+0.23%MRNAModerna+605.78K+0.16%IDAIdacorp+69.06K+0.13%MIRMirion+243.76K+0.12%TATransAlta Corp+307.85K+0.10%NWENorthWestern+59.84K+0.10%PPLPPL Corp+704.12K+0.10%NTNXNutanix+222.70K+0.08%SNCYSun Country Airlines+41.67K+0.08%FEFirstEnergy+384.53K+0.07%BAHBooz Allen Hamilton Holding Corp+69.28K+0.05%ATIATI Inc+76.73K+0.05%RIVNRivian Automotive+570.26K+0.05%DNBDun & Bradstreet+223.34K+0.05%PCHPotlatchDeltic Corp+36.64K+0.05%CLHClean Harbors+25.01K+0.05%SNVSynovus Financial+62.58K+0.04%INGRIngredion+27.17K+0.04%ULCCFrontier Group+86.75K+0.04%GRABGrab Holdings+1.55M+0.04%CNKCinemark+43.28K+0.04%TSCOTractor Supply+170.08K+0.03%BNBrookfield Corp+482.87K+0.03%NOWServiceNow+56.39K+0.03%CPACopa Holdings+10.94K+0.03%SNPSSynopsys+34.24K+0.02%DDDuPont+92.35K+0.02%RELYRemitly Global+41.99K+0.02%IVZInvesco+88.70K+0.02%TFIITFI International Inc+16.71K+0.02%CCLCarnival+249.72K+0.02%OGEOGE Energy+34.96K+0.02%CFGCitizens Financial+65.81K+0.02%STXSeagate Technology+28.58K+0.01%KNXKnight-Swift Transportation+21.87K+0.01%CCCSCCC Intelligent Solutions Holdings+79.17K+0.01%RPRXRoyalty Pharma+49.42K+0.01%ARCBArcBest+2.45K+0.01%ETNEaton+41.14K+0.01%RGLDRoyal Gold+6.41K+0.01%SIGISelective Insurance+5.67K+0.01%FHNFirst Horizon National+44.84K+0.01%WYWeyerhaeuser Co+57.00K+0.01%MCOMoody's+13.39K+0.01%BLBlackLine+4.02K+0.01%LCIDLucid Group+176.20K+0.01%

Sold Out

SymbolStock NameChange% Change

KOSKosmos Energy-3.28M-0.69%TALOTalos Energy-850.75K-0.47%ARRYArray Technologies-465.93K-0.31%WHDCactus-159.23K-0.24%CLNEClean Energy Fuels-399.10K-0.18%ASHAshland-71.38K-0.15%BILLBILL Holdings-127.72K-0.13%AESThe AES Corp-866.91K-0.12%TEXTerex Corp-79.01K-0.12%WYNNWynn Resorts-119.71K-0.11%NSITInsight Enterprises-35.29K-0.11%PRGSProgress Software-47.61K-0.11%WWayfair-128.21K-0.10%MKTXMarketAxess-38.04K-0.10%MUMicron Technology-983.69K-0.09%EAElectronic Arts Inc-222.26K-0.09%PBFPBF Energy-93.57K-0.08%BEBloom Energy-173.12K-0.08%KDKyndryl-169.07K-0.07%VNTVontier-102.75K-0.07%PINCPremier-60.08K-0.07%NUSNu Skin Enterprises-32.40K-0.07%JBLJabil-69.91K-0.06%VEEVVeeva Systems-100.45K-0.06%HAYWHayward Holdings-125.05K-0.06%PJTPJT Partners-12.64K-0.05%CWCurtiss-Wright-18.91K-0.05%LVSLas Vegas Sands-356.76K-0.05%JBSSJohn B. Sanfilippo & Son-5.61K-0.05%IMKTAIngles Markets-9.13K-0.05%OLNOlin-55.42K-0.05%NINiSource-207.12K-0.04%CBRLCracker Barrel Old Country Store Inc-9.74K-0.04%BERYBerry Global Group-50.26K-0.04%CCRNCross Country Healthcare-13.93K-0.04%GRBKGreen Brick Partners-18.86K-0.04%GSGoldman Sachs-127.57K-0.04%ATRCAtriCure-19.69K-0.04%MGPIMGP Ingredients-8.80K-0.04%JJacobs Engineering-48.53K-0.04%AMNAMN Healthcare Services-15.06K-0.04%PATKPatrick Industries-13.18K-0.04%STAAStaar Surgical-19.28K-0.04%MDPediatrix Medical-32.88K-0.04%USPHUS Physical Therapy-5.89K-0.04%SEESealed Air-56.58K-0.04%IARTIntegra Lifesciences-29.53K-0.04%FANGDiamondback Energy-108.62K-0.04%CNPCenterPoint Energy-240.03K-0.04%MLIMueller Industries-41.38K-0.04%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

GOOGLAlphabet-A

4.11%-758.03K-0.01%564.16M0.03%Internet & Media157.070Dec 31, 202413F

NVDANVIDIA

2.75%-1.26M-0.01%377.56M0.01%Electronics110.150Dec 31, 202413F

METAMeta Platforms

2.63%-181.11K-0.01%360.54M0.02%Internet & Media586.000Dec 31, 202413F

MSFTMicrosoft

1.84%-203.14K-0.00%252.89M0.01%Computer382.190Dec 31, 202413F

MCKMcKesson

1.61%+83.13K+0.07%221.62M0.26%Medical Biology673.690Dec 31, 202413F

VSTVistra Energy

1.54%+657.22K+0.19%211.83M0.52%Utilities122.240Dec 31, 202413F

VVisa

1.53%+2.35K+0.00%209.86M0.03%Non-Bank Financials346.350Dec 31, 202413F

CEGConstellation Energy

1.40%+178.39K+0.06%192.52M0.30%Utilities206.940Dec 31, 202413F

CICigna Group

1.40%+255.65K+0.09%191.47M0.21%Medical Biology331.000Dec 31, 202413F

TAT&T

1.34%+5.19M+0.07%184.40M0.09%Communication Equipment28.480Dec 31, 202413F

AMDAdvanced Micro Devices

1.33%+333.58K+0.02%182.43M0.11%Electronics102.780Dec 31, 202413F

LRCXLam Research

1.32%-227.12K-0.02%181.23M0.20%Electronics72.830Dec 31, 202413F

AMZNAmazon

1.28%-491.86K-0.00%175.89M0.01%Commerce192.170Dec 31, 202413F

HCAHCA Healthcare

1.18%+220.51K+0.09%162.33M0.19%Medical Biology345.730Dec 31, 202413F

MOAltria

1.14%+1.24M+0.07%157.14M0.16%Other58.790Dec 31, 202413F

PYPLPayPal

1.13%+1.14M+0.11%154.62M0.24%Non-Bank Financials66.100Dec 31, 202413F

PDDPDD Holdings

1.10%-4.96K-0.00%151.30M0.09%Commerce122.190Dec 31, 202413F

BKNGBooking Holdings

1.07%+1.07K+0.00%146.40M0.10%Leisure Services4685.750Dec 31, 202413F

FIFiserv

1.04%+110.14K+0.02%143.16M0.12%Computer222.010Dec 31, 202413F

EXPEExpedia

1.03%+361.54K+0.28%140.78M0.66%Leisure Services167.700Dec 31, 202413F

AAPLApple

1.00%-414.65K-0.00%136.62M0.00%Computer223.190Dec 31, 202413F

QCOMQualcomm

0.99%+103.63K+0.01%136.22M0.08%Electronics153.050Dec 31, 202413F

WFCWells Fargo & Co

0.99%+525.17K+0.02%136.22M0.06%Banks71.310Dec 31, 202413F

APPApplovin

0.99%+227.27K+0.07%135.42M0.14%Computer282.700Dec 31, 202413F

CRMSalesforce

0.98%+232.01K+0.02%134.74M0.05%Computer270.200Dec 31, 202413F

MRKMerck & Co

0.91%-114.84K-0.00%125.34M0.06%Medical Biology87.120Dec 31, 202413F

BMYBristol-Myers Squibb

0.89%+1.45M+0.07%122.29M0.10%Medical Biology59.550Dec 31, 202413F

EBAYeBay

0.87%+1.50M+0.32%120.02M0.38%Commerce67.800Dec 31, 202413F

NRGNRG Energy

0.84%+380.56K+0.19%114.83M0.60%Utilities98.530Dec 31, 202413F

PINSPinterest

0.80%+1.96M+0.29%110.35M0.52%Internet & Media31.000Dec 31, 202413F

CMCSAComcast

0.80%+1.61M+0.04%109.81M0.08%Communication Equipment36.720Dec 31, 202413F

CCitigroup

0.80%+675.71K+0.04%109.48M0.08%Banks70.540Dec 31, 202413F

AVGOBroadcom

0.79%-298.14K-0.01%108.76M0.01%Electronics168.520Dec 31, 202413F

HOODRobinhood

0.75%+2.14M+0.24%102.39M0.28%Non-Bank Financials42.160Dec 31, 202413F

METMetLife

0.70%+721.34K+0.11%96.68M0.18%Non-Bank Financials81.160Dec 31, 202413F

GSKGlaxoSmithKline

0.67%-43.36K-0.00%91.39M0.12%Medical Biology37.870Mar 3, 2025Multiple

ADBEAdobe

0.65%+190.80K+0.04%89.31M0.06%Computer383.200Dec 31, 202413F

FTNTFortinet

0.65%+732.87K+0.10%89.24M0.12%Computer96.670Dec 31, 202413F

GPNGlobal Payments

0.63%+419.44K+0.17%87.05M0.36%Other98.440Dec 31, 202413F

JNJJohnson & Johnson

0.61%-932.18K-0.04%83.28M0.02%Medical Biology153.250Dec 31, 202413F

AZOAutoZone

0.60%+1.34K+0.01%82.94M0.13%Commerce3813.270Dec 31, 202413F

BKBank of New York Mellon

0.60%+469.40K+0.07%82.51M0.14%Banks83.770Dec 31, 202413F

TOSTToast

0.59%+1.81M+0.31%80.53M0.41%Computer34.260Dec 31, 202413F

PHMPulteGroup

0.58%+425.49K+0.21%80.11M0.39%Construction Decoration103.040Dec 31, 202413F

ALLAllstate

0.58%+148.25K+0.06%78.96M0.14%Non-Bank Financials207.500Dec 31, 202413F

HPQHP Inc

0.57%+1.52M+0.16%78.00M0.30%Computer27.790Dec 31, 202413F

SESea

0.57%+298.66K+0.05%77.95M0.10%Commerce132.460Dec 31, 202413F

KLACKLA Corp

0.57%-85.64K-0.06%77.65M0.09%Electronics682.460Dec 31, 202413F

COSTCostco

0.55%-88.50K-0.02%75.96M0.02%Commerce954.400Dec 31, 202413F

GEVGE Vernova

0.55%+206.18K+0.07%74.90M0.09%Utilities315.640Dec 31, 202413F

Delayed quotes for HK, AU, JP and SG stocks

1 2 3 4 5