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Bridgewater Associates

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

Industry Distribution

Medical Biology13.53%

Electronics13.47%

Internet & Media10.89%

Computer10.43%

Commerce10.03%

Other41.65%

Holdings Change

Increased

SymbolStock NameChange% Change

KOSKosmos Energy+1.97M+0.42%LBRTLiberty Energy+518.83K+0.32%NRGNRG Energy+627.12K+0.31%NOGNorthern Oil & Gas+294.22K+0.30%ONON Semiconductor+1.11M+0.26%GPORGulfport Energy+44.42K+0.25%SMCISuper Micro Computer+1.45M+0.25%SMSM Energy+279.42K+0.24%HCCWarrior Met Coal+112.41K+0.21%ANFAbercrombie & Fitch+106.58K+0.21%GNTXGentex+440.73K+0.19%VSTVistra Energy+641.89K+0.19%CENXCentury Aluminum+172.90K+0.19%CEGConstellation Energy+573.52K+0.18%ZGZillow-A+424.62K+0.18%CIVICivitas Resources+165.57K+0.17%BWABorgWarner+370.73K+0.17%LRCXLam Research+2.10M+0.16%YELPYelp Inc+104.84K+0.16%ETSYEtsy Inc+177.22K+0.16%TPHTri Pointe Homes+144.40K+0.15%PINSPinterest+969.78K+0.14%MTCHMatch group+346.21K+0.14%ATKRAtkore+47.38K+0.14%HPQHP Inc+1.27M+0.13%PVHPVH Corp+73.03K+0.13%HRBH&R Block+151.98K+0.11%UTHRUnited Therapeutics+49.00K+0.11%HBMHudbay Minerals Inc+423.75K+0.11%BILLBILL Holdings+106.58K+0.10%NXTNextracker+144.92K+0.10%SSentinelOne+306.55K+0.10%CCOCameco Corp+410.71K+0.09%INCYIncyte+181.50K+0.09%TOSTToast+511.00K+0.09%DECKDeckers Outdoor+134.21K+0.09%DMLDenison Mines Corp+774.44K+0.09%FSLRFirst Solar+88.35K+0.08%ANAutoNation+32.11K+0.08%VTRSViatris+959.47K+0.08%CFLTConfluent+261.37K+0.08%MGMMGM Resorts International+237.15K+0.08%SNXTD Synnex+64.45K+0.08%TEXTerex Corp+50.39K+0.08%KLACKLA Corp+100.52K+0.08%VRTVertiv Holdings+278.87K+0.07%FLEXFlex Ltd+284.28K+0.07%STLDSteel Dynamics+109.16K+0.07%ASHAshland+33.27K+0.07%CSLCarlisle Companies+31.47K+0.07%

Decreased

SymbolStock NameChange% Change

BECNBeacon Roofing Supply-208.13K-0.34%MGYMagnolia Oil & Gas-517.26K-0.27%WEXWEX Inc-77.23K-0.19%ELFe.l.f. Beauty-101.69K-0.18%VEEVVeeva Systems-287.74K-0.18%ZDZiff Davis-72.08K-0.17%AMNAMN Healthcare Services-62.72K-0.16%WFRDWeatherford International-118.76K-0.16%LYFTLyft Inc-674.82K-0.16%VALValaris-105.31K-0.15%PZZAPapa John's-47.44K-0.15%KKellanova-466.00K-0.14%BRBRBellRing Brands-168.25K-0.13%TRUTransUnion-253.08K-0.13%DLTRDollar Tree-266.77K-0.12%MDLZMondelez International-1.64M-0.12%NSITInsight Enterprises-38.86K-0.12%UECUranium Energy-501.79K-0.12%FTITechnipFMC-508.12K-0.12%CLXClorox-147.68K-0.12%MCDMcDonald's-837.80K-0.12%PRPermian Resources-775.44K-0.11%ATGEAdtalem Global Education-41.11K-0.11%DUOLDuolingo-48.14K-0.11%IARTIntegra Lifesciences-83.81K-0.11%NVRIEnviri-82.02K-0.10%SMPLThe Simply Good Foods-102.48K-0.10%TRGPTarga Resources-215.10K-0.10%AVTAvnet-84.48K-0.10%GISGeneral Mills-531.01K-0.10%DGDollar General-209.23K-0.10%PINCPremier-90.40K-0.09%BAXBaxter International Inc-472.54K-0.09%KRThe Kroger-666.01K-0.09%CASYCaseys General Stores-34.00K-0.09%DASHDoorDash-377.70K-0.09%ALGNAlign Technology-67.59K-0.09%SBUXStarbucks-1.00M-0.09%SJMJM Smucker-92.52K-0.09%QSRRestaurant Brands International-278.16K-0.09%ZBHZimmer Biomet Holdings-170.95K-0.09%DOCSDoximity-159.20K-0.09%LRNStride-36.46K-0.09%PGProcter & Gamble-1.99M-0.08%PSMTPricesmart-25.27K-0.08%BJBJ's Wholesale Club Holdings-111.32K-0.08%CHDChurch & Dwight-204.45K-0.08%CLColgate-Palmolive-672.62K-0.08%TAPMolson Coors Beverage-168.01K-0.08%PEPPepsiCo-1.11M-0.08%

New

SymbolStock NameChange% Change

TALOTalos Energy+850.75K+0.47%SGMLSigma Lithium+370.87K+0.33%WHDCactus+159.23K+0.24%HEESH&E Equipment Services+71.67K+0.20%GTLSChart Industries+57.49K+0.14%VNOMViper Energy+126.30K+0.12%AESThe AES Corp+866.91K+0.12%CVECenovus Energy Inc+2.03M+0.11%WWayfair+128.21K+0.10%GLGlobe Life+82.56K+0.10%KEXKirby+55.41K+0.10%HPHelmerich & Payne+91.10K+0.09%MUMicron Technology+983.69K+0.09%GAPGap Inc+319.83K+0.08%OLEDUniversal Display+39.72K+0.08%OGNOrganon & Co+203.20K+0.08%BEBloom Energy+173.12K+0.08%TLNTalen Energy+23.99K+0.05%NINiSource+207.12K+0.04%SYFSynchrony Financial+163.88K+0.04%CNPCenterPoint Energy+240.03K+0.04%DVNDevon Energy+240.96K+0.04%BIDUBaidu+114.28K+0.03%PIPRPiper Sandler+5.04K+0.03%FFord Motor+1.20M+0.03%PWRQuanta Services+39.08K+0.03%EPACEnerpac Tool+14.14K+0.03%BABAAlibaba+512.30K+0.02%AMTMAmentum Holdings+48.53K+0.02%CACCCredit Acceptance+2.27K+0.02%PLXSPlexus+4.86K+0.02%GLWCorning+153.69K+0.02%LNWLight & Wonder+14.85K+0.02%BTUPeabody Energy+19.43K+0.02%SWSmurfit WestRock+80.60K+0.02%NVTnVent Electric+25.35K+0.02%TRIThomson Reuters Corp+68.46K+0.02%RYANRyan Specialty Holdings+19.05K+0.02%MWAMueller Water Products+23.74K+0.02%OTEXOpen Text+37.73K+0.01%CHDNChurchill Downs+9.84K+0.01%OSKOshkosh+7.79K+0.01%MTGMGIC Investment+30.24K+0.01%SOLVSolventum+18.88K+0.01%RCLRoyal Caribbean+26.95K+0.01%CHWYChewy+39.23K+0.01%CMAComerica+12.03K+0.01%IOTSamsara+47.95K+0.01%BFAMBright Horizons Family Solutions+5.01K+0.01%LYBLyondellBasell Industries+25.98K+0.01%

Sold Out

SymbolStock NameChange% Change

SIISprott Inc-210.15K-0.83%STEMStem Inc-475.41K-0.29%FLNCFluence Energy-275.95K-0.21%PTENPatterson-UTI Energy-775.26K-0.20%PRKSUnited Parks & Resorts-88.41K-0.16%SDGRSchrodinger-87.11K-0.12%LZBLa-Z-Boy-48.69K-0.12%MNTKMontauk Renewables-166.70K-0.12%RHIRobert Half-109.99K-0.11%XPROExpro Group-123.79K-0.11%CLFCleveland-Cliffs-463.84K-0.09%ZIZoomInfo-279.04K-0.08%VREXVarex Imaging-33.19K-0.08%ACCDAccolade-63.97K-0.08%TRIPTripAdvisor-109.23K-0.08%BLMNBloomin Brands-62.56K-0.07%SIBNSi-Bone-30.86K-0.07%PARRPar Pacific-40.56K-0.07%NTCTNetScout Systems-50.08K-0.07%CCThe Chemours-103.65K-0.07%TROXTronox-106.77K-0.07%PRGPROG Holdings-27.12K-0.07%CMPRCimpress-16.16K-0.06%TECK.BTeck Resources Ltd-325.90K-0.06%DOCNDigitalOcean-57.06K-0.06%TSCOTractor Supply-64.82K-0.06%HLXHelix Energy Solutions-90.84K-0.06%ENPHEnphase Energy-79.43K-0.06%XRXXerox-71.07K-0.06%HGVHilton Grand Vacations-55.58K-0.06%MYRGMYR Group-8.96K-0.06%RPRXRoyalty Pharma-238.99K-0.05%NGVTIngevity-19.04K-0.05%ALGMAllegro Microsystems-94.43K-0.05%TTMITTM Technologies-52.34K-0.05%EPCEdgewell Personal Care-24.85K-0.05%VRTSVirtus Investment-3.24K-0.05%NUENucor-97.27K-0.04%IBPInstalled Building Products-11.15K-0.04%UPBDUpbound Group-21.73K-0.04%ARCBArcBest-9.27K-0.04%WKCWorld Kinect-22.30K-0.04%PIIPolaris-20.66K-0.04%CABOCable One-1.99K-0.04%WLYJohn Wiley & Sons-A-19.07K-0.04%SIGISelective Insurance-20.58K-0.03%RAMPLiveRamp-21.91K-0.03%INFAInformatica-97.95K-0.03%AVDXAvidXchange-65.31K-0.03%CMCCommercial Metals-35.60K-0.03%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

PGProcter & Gamble

5.04%+184.53K+0.01%701.88M0.20%Manufacturing179.260Sep 30, 202313F

KOCoca-Cola

3.71%+781.23K+0.02%517.42M0.21%Food & Beverages64.080Sep 30, 202313F

PEPPepsiCo

3.43%+113.63K+0.01%478.07M0.19%Food & Beverages163.450Sep 30, 202313F

COSTCostco

3.10%+20.48K+0.00%431.80M0.19%Commerce971.880Sep 30, 202313F

JNJJohnson & Johnson

3.09%-457.07K-0.02%430.49M0.10%Medical Biology155.010Sep 30, 202313F

MCDMcDonald's

3.08%+63.02K+0.01%429.47M0.20%Leisure Services296.010Sep 30, 202313F

WMTWalmart

2.99%+387.62K+0.00%416.03M0.10%Commerce92.500Sep 30, 202313F

SBUXStarbucks

1.73%-187.09K-0.02%241.61M0.22%Leisure Services102.460Sep 30, 202313F

ABTAbbott Laboratories

1.57%+251.48K+0.01%219.45M0.12%Medical Biology118.770Sep 30, 202313F

VVisa

1.43%-169.16K-0.01%199.15M0.04%Non-Bank Financials315.080Sep 30, 202313F

CVSCVS Health

1.35%+203.66K+0.02%188.58M0.23%Medical Biology59.850Sep 30, 202313F

GOOGLAlphabet-A

1.35%-381.02K-0.00%188.53M0.01%Internet & Media168.950Sep 30, 202313F

PDDPDD Holdings

1.34%-22.59K-0.00%187.29M0.20%Commerce96.560Sep 30, 202313F

MRKMerck & Co

1.30%+262.30K+0.01%181.23M0.06%Medical Biology101.640Sep 30, 202313F

METAMeta Platforms

1.28%+84.49K+0.00%178.00M0.02%Internet & Media574.320Sep 30, 202313F

MDLZMondelez International

1.25%+51.51K+0.00%173.82M0.18%Food & Beverages64.950Sep 30, 202313F

ISRGIntuitive Surgical

1.24%+95.97K+0.03%173.06M0.14%Medical Biology542.000Sep 30, 202313F

CMGChipotle Mexican Grill

1.15%+373.15K+0.03%159.63M0.27%Leisure Services61.520Sep 30, 202313F

MCKMcKesson

1.00%+36.17K+0.03%139.56M0.24%Medical Biology628.500Sep 30, 202313F

MNSTMonster Beverage

0.94%+376.84K+0.04%131.06M0.22%Food & Beverages55.130Sep 30, 202313F

CLColgate-Palmolive

0.91%+60.02K+0.01%126.47M0.21%Manufacturing96.630Sep 30, 202313F

SYKStryker Corp

0.89%+27.78K+0.01%124.61M0.11%Medical Biology392.150Sep 30, 202313F

HCAHCA Healthcare

0.81%+72.97K+0.03%112.60M0.14%Medical Biology327.220Sep 30, 202313F

BKNGBooking Holdings

0.75%-3.89K-0.01%104.95M0.11%Leisure Services5201.980Sep 30, 202313F

TGTTarget

0.73%+218.32K+0.05%102.20M0.18%Commerce132.310Sep 30, 202313F

ELEstee Lauder

0.72%+17.90K+0.01%100.30M0.15%Manufacturing72.120Sep 30, 202313F

EWEdwards Lifesciences

0.71%+273.31K+0.05%99.57M0.17%Medical Biology71.350Sep 30, 202313F

BSXBoston Scientific

0.67%-3.55K-0.00%93.85M0.12%Medical Biology90.660Sep 30, 202313F

PYPLPayPal

0.67%-100.05K-0.01%93.56M0.13%Non-Bank Financials86.770Sep 30, 202313F

KRThe Kroger

0.67%+265.29K+0.04%92.90M0.28%Commerce61.080Sep 30, 202313F

KMBKimberly-Clark

0.66%+46.68K+0.01%92.12M0.21%Manufacturing139.350Sep 30, 202313F

VEEVVeeva Systems

0.66%-28.81K-0.02%91.97M0.29%Medical Biology227.850Sep 30, 202313F

CMCSAComcast

0.65%+196.20K+0.00%90.93M0.06%Communication Equipment43.190Sep 30, 202313F

BDXBecton Dickinson & Co

0.65%+18.71K+0.01%90.01M0.12%Medical Biology221.900Sep 30, 202313F

DGDollar General

0.64%+123.88K+0.06%89.29M0.25%Commerce77.270Sep 30, 202313F

DLTRDollar Tree

0.63%+18.88K+0.01%87.59M0.28%Commerce71.270Sep 30, 202313F

CSCOCisco

0.59%+517.91K+0.01%82.82M0.04%Communication Equipment59.210Sep 30, 202313F

BMYBristol-Myers Squibb

0.59%+261.06K+0.01%82.73M0.07%Medical Biology59.220Sep 30, 202313F

PMPhilip Morris International

0.58%+70.78K+0.00%80.94M0.06%Other133.060Sep 30, 202313F

DXCMDexCom

0.55%+183.14K+0.05%77.28M0.16%Medical Biology77.990Sep 30, 202313F

GISGeneral Mills

0.53%-52.59K-0.01%73.58M0.17%Food & Beverages66.260Sep 30, 202313F

ABBVAbbVie

0.53%-58.35K-0.00%73.30M0.03%Medical Biology182.930Sep 30, 202313F

MSFTMicrosoft

0.49%-55.89K-0.00%67.89M0.00%Computer423.460Sep 30, 202313F

ALGNAlign Technology

0.46%+22.05K+0.03%63.96M0.24%Medical Biology232.770Sep 30, 202313F

UBERUber Technologies

0.46%+410.58K+0.02%63.50M0.07%Computer71.960Sep 30, 202313F

SLBSchlumberger

0.45%+695.47K+0.05%62.53M0.09%Mining43.940Sep 30, 202313F

MAMasterCard

0.44%+3.71K+0.00%61.81M0.02%Non-Bank Financials532.940Sep 30, 202313F

HSYHershey

0.44%-18.79K-0.01%61.67M0.13%Food & Beverages176.130Sep 30, 202313F

CICigna Group

0.44%+59.66K+0.02%60.78M0.07%Medical Biology337.800Sep 30, 202313F

IDXXIDEXX Laboratories Inc

0.42%+9.10K+0.01%58.68M0.14%Medical Biology421.750Sep 30, 202313F

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