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Hedge fund, long-only 13F filer

Bridgewater Associates

Bridgewater Associates is the global-macro firm Ray Dalio founded in 1975, trading economies rather than companies — currencies, bonds, commodities and equity indexes — through its Pure Alpha and All Weather strategies. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

24.4BUSDreported value
997positions
+2.0BUSDon the prior filing
SPYlargest holding, 16.3%

Where is Bridgewater Associates's money by sector?

Technology (24%) and industrials (7%) hold 31% of disclosed value, across 997 positions; financial services (7%) and healthcare (6%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Other / unclassified32%
53 holdings

AMCR, AMTM, AS, CALY, CRML, ECG, EG, EMXC, EQX, ERO, EWW, EWY, EXE, FERG, GLBE, GPGI, GRAB, HYG, IE, IEMG, IMCR, IREN, IVV, JBS, JNK, KRMN, LQD, MBB, MDALF, MDLN, MWH, NWG, ONON, PRMB, Q, RAL, RPRX, SBSW, SPY, STUB, SW, TFPM, TLN, TT, TTAN, URA, USAR, VAL, VIK, VOO, VWO, XP, XYZ

Technology24%
160 holdings

AAPL, ACIW, ADBE, ADI, ADSK, AEIS, AGYS, ALAB, AMAT, AMD, AMKR, ANET, APH, APP, ARM, ARW, ASML, AVGO, AVT, AYI, BDC, BILL, CAMT, CARG, CDNS, CDW, CGNX, CIEN, CLS, COHR, COMM, CPAY, CRDO, CRUS, CRWD, CVLT, DBX, DELL, DIOD, DOX, DT, ENPH, ENS, ENTG, ERIC, ESE, ESTC, EVTC, EXTR, FLEX, FLYW, FN, FORM, GDDY, GFS, GLW, GOOG, GOOGL, HPE, HPQ, HUBB, INTC, IT, JBL, KEYS, KLAC, KLIC, LDOS, LFUS, LITE, LRCX, LSCC, LYFT, MANH, MCHP, MDB, MKSI, MPWR, MRVL, MSFT, MSTR, MTCH, MU, MXL, NCNO, NET, NOVT, NOW, NSIT, NTAP, NTCT, NTNX, NVDA, NVMI, NVT, NXPI, NXT, OMCL, ON, ONTO, ORCL, OUST, PAGS, PAYC, PCTY, PDFS, PEGA, PKE, PLAB, PLUG, POWI, PSTG, QCOM, QRVO, QTWO, RELY, RMBS, ROG, SAIC, SANM, SATS, SE, SITM, SMCI, SMTC, SNDK, SNOW, SNPS, SONO, SPOT, SPSC, SSNC, ST, STNE, STX, TDC, TDOC, TDY, TEL, TER, TOST, TSEM, TSM, TXN, VECO, VEEV, VIAV, VICR, VNT, VRSN, VSAT, VSH, WDAY, WDC, WIX, WK, WOLF, WSO, YOU, ZS

Industrials7%
147 holdings

AAL, ABM, ACM, ADP, ADT, AER, AGCO, AGX, AIR, AIT, ALGT, AME, AMR, AOS, ATI, ATKR, AVY, B, BA, BAH, BCO, BR, BWXT, CAT, CBZ, CHRW, CMI, CNM, CPA, CR, CRS, CSL, CSX, CTAS, CW, DAL, DAR, DCI, DCO, DE, DY, EEFT, EME, EMR, ENOV, EOSE, EXPD, EXPO, FBIN, FDX, FELE, FIS, FIX, FLR, FLS, FSS, FTAI, GD, GE, GLNG, GNRC, GPN, GTLS, GVA, GWW, GXO, HII, HLIO, HRI, HTZ, HWM, HXL, IESC, ITW, J, JKHY, KAI, KBR, KEX, KMT, KTOS, LECO, LHX, LII, LMT, LSTR, LUV, MATX, MGRC, MIDD, MIR, MLI, MMM, MMS, MORN, MSA, MTZ, MWA, MYRG, NDSN, NOC, OSK, OTIS, PCAR, PH, PL, PNR, POWL, PRG, RBC, RKLB, ROK, RRX, RTX, RYAAY, SKYW, SNA, SNX, SPCX, SSD, STNG, STRL, SWK, SYM, TDG, TKR, TNET, TTC, TTEK, TXT, UAL, UNP, URI, VLTO, VRSK, VRT, WAB, WCC, WCN, WERN, WEX, WSC, WTS, WWD, XPO, ZBRA, ZWS

Financial Services7%
119 holdings

ACGL, AEG, AFG, AFL, AGO, AIG, AIZ, ALL, AMP, AON, ASB, AXP, AXS, BAC, BAM, BCS, BEN, BGC, BKU, BLK, BNY, BPOP, BRO, C, CACC, CB, CBOE, CFG, CNO, COF, COLB, CRBG, CRVL, CVBF, EBC, EQH, ERIE, EVR, FAF, FCFS, FCNCA, FDS, FHB, FHI, FHN, FIBK, FNB, FNF, FULT, GL, GNW, HIG, HLI, HWC, IBKR, IBOC, ICE, INDB, JPM, JXN, KEY, LC, LION, LNC, LPLA, MCO, MET, MFC, MKTX, MMC, MS, MSCI, MTB, NDAQ, NTRS, NYCB, OMF, ORI, OZK, PB, PFG, PIPR, PNC, PRI, PRU, PYPL, RDN, RF, RGA, RJF, RKT, RNR, RYAN, SCHW, SEIC, SF, SIGI, SLM, SPGI, STEL, STT, SYF, TFC, THG, TOWN, TRI, TRV, UNM, USB, V, VIRT, VLY, VOYA, WAL, WFC, WRB, WSFS, WULF, ZION

Healthcare6%
114 holdings

A, ABBV, ABT, ACAD, ACHC, ADMA, ADPT, ALGN, ALNY, AMGN, ARGX, ATRC, AXSM, BAX, BBIO, BCRX, BDX, BHC, BMRN, BRKR, BSX, CAH, CHE, CI, CNC, COO, CORT, CVS, DGX, DHR, DOCS, DVA, DXCM, EHC, ELAN, ENSG, EW, EXEL, GEHC, GH, GILD, GKOS, GMED, GSK, HAE, HALO, HCA, HLN, HRMY, HSIC, HUM, IDXX, ILMN, INCY, INDV, INSM, IQV, ISRG, JNJ, KRYS, LH, LLY, LNTH, MCK, MDT, MEDP, MMSI, MOH, MRK, MRNA, MTD, NBIX, NTRA, NVST, OPCH, OSCR, PACB, PBH, PCVX, PEN, PFE, PGNY, PODD, PRGO, PTGX, REGN, RMD, RVTY, RXRX, SHC, SNN, SNY, SOLV, SRPT, STE, SYK, TECH, TEVA, TGTX, THC, TMO, TWST, TXG, UHS, UNH, UTHR, VCYT, VKTX, VRTX, VTRS, WST, XRAY, ZBH, ZTS

Energy6%
61 holdings

AM, APA, AR, AROC, BKR, BP, BTE, CHRD, CNX, COP, CVE, CVX, DINO, DTM, DVN, EOG, EQNR, EQT, FTI, GPOR, HAL, HESM, HP, KGS, KMI, KNTK, KOS, LBRT, LNG, MGY, MPC, MUR, NE, NFG, NOV, OVV, PARR, PBF, PBR, PR, PSX, PTEN, PUMP, RIG, RRC, SHEL, SLB, SM, SN, SU, TALO, TDW, TS, VLO, VNOM, VVV, WFRD, WHD, WMB, XOM, YPF

Consumer Cyclical5%
124 holdings

ABNB, ADNT, AEO, ALSN, ALV, AMZN, AN, ANF, APTV, ASO, AZO, BALL, BBWI, BFAM, BJ, BKNG, BROS, BWA, BYD, CAKE, CAVA, CCK, CHDN, CHWY, CMG, CNK, COLM, CPNG, CPRT, CRI, CROX, DAN, DDS, DECK, DHI, DIS, DKNG, DLB, DPZ, DRI, EAT, EBAY, ETSY, EXPE, EYE, F, FIGS, FIVE, FTDR, GM, GME, GNTX, GOLF, GPC, GPI, GPK, GPS, GT, HAS, HGV, HLT, HOG, HRB, IP, KSS, KTB, LAD, LCII, LEA, LEG, LEN, LKQ, LULU, LVS, M, MAT, MCD, MELI, MGM, MHK, MHO, MOD, MTH, MUSA, NVR, NXST, NYT, OMC, ORLY, PENN, PHM, PII, PLNT, POOL, PVH, QSR, RCL, RH, RL, ROST, RSI, SBUX, SHOO, SIRI, SLGN, SON, SPB, THO, TJX, TNL, TOL, TPR, TPX, TSCO, TXRH, URBN, VC, VFC, VSCO, WING, WMS, WTW, YETI, YUM

Utilities4%
41 holdings

AEE, AEP, ATO, AVA, AWR, BE, CEG, CWEN, DUK, ED, EE, EIX, ES, EVRG, EXC, FE, GEV, HE, IDA, NFE, NI, NJR, NRG, NWE, OGE, OKLO, ORA, OTTR, PAM, PCG, PNM, PNW, POR, PPL, SO, TAC, UGI, VST, WEC, WTRG, XEL

Basic Materials4%
72 holdings

AA, AAON, AEM, AG, AGI, ALB, AU, AVNT, AVTR, AWI, AXTA, BCC, BCPC, BLDR, BTG, BTU, CBT, CC, CDE, CE, CENX, CF, CLF, CRH, CSTM, CTVA, DNN, DOW, ESI, FMC, FUL, GFI, GGB, HBM, HCC, HL, HMY, IBP, IDR, IFF, JHX, KGC, LEU, LPX, LYB, MAS, MDU, MP, MTRN, NB, NEM, NEU, NGVT, NTR, NUE, NXE, OLN, OR, PAAS, PPG, RIO, RPM, SHW, SMG, SSRM, STLD, UFPI, UUUU, VALE, VMC, WDFC, WY

Consumer Defensive2%
64 holdings

ACI, ATGE, BTI, BURL, CAG, CALM, CASY, CECO, CELH, CHD, CL, CLX, COCO, COKE, COST, COUR, CPB, DG, DLTR, EL, ELF, FLO, FRPT, GHC, GIS, HIMS, HLF, HRL, HSY, INGR, IPAR, KDP, KHC, KMB, KO, KR, KVUE, LANC, LOPE, LRN, LW, MDLZ, MKC, MNST, MO, NWL, OLLI, PEP, PFGC, PG, POST, PPC, PSMT, SAM, SFM, SJM, STZ, SYY, TAP, TGT, TSN, UNFI, USFD, WMT

Communication Services1%
21 holdings

AMT, CHTR, CMCSA, DASH, IDCC, IRDM, KT, LBRDK, LUMN, META, RBLX, RCI, RDDT, ROKU, SBAC, T, TIGO, TMUS, VG, VOD, VZ

Real Estate<1%
16 holdings

BRX, CBRE, COR, CUBE, DLR, EPR, EQIX, GEO, GLPI, INVH, JLL, JOE, MDV, MPW, NSA, VICI

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source