Bridgewater Associates
Ray Dalio's shop.
CIK 0001350694 · Last filing 2026-03-31
Reported AUM (top 30)
$0.00
Today's value (top 30)
$0.00
Since filing
+0.00%
Total positions
0
Estimated performance
Daily value of the reported top-30 positions, marked to market. Position snapshots refresh at each 13F filing. Not a total-portfolio P&L — only the equities in their 13F.
vs
Top holdings
No open positions yet. Record a buy to see it here.
Positions detail
| Symbol | Shares | Value | Now |
|---|
Synthesized trades (quarter VWAP)
These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.
| Quarter | Side | Symbol | Shares | Est. price | Notional |
|---|---|---|---|---|---|
| 2025-12-31 | SELL | A | 47,697 | $144.00 | $6.9M |
| 2025-12-31 | SELL | AAPL | 344,756 | $268.46 | $92.6M |
| 2025-12-31 | SELL | ABBV | 260,689 | $228.04 | $59.4M |
| 2025-12-31 | SELL | ABG | 19,715 | $236.44 | $4.7M |
| 2025-12-31 | SELL | ABM | 31,679 | $43.96 | $1.4M |
| 2025-12-31 | SELL | ABNB | 183,783 | $123.67 | $22.7M |
| 2025-12-31 | SELL | ABT | 119,235 | $127.51 | $15.2M |
| 2025-12-31 | SELL | ACAD | 163,245 | $23.52 | $3.8M |
| 2025-12-31 | SELL | ACHC | 90,978 | $18.24 | $1.7M |
| 2025-12-31 | SELL | ACI | 246,763 | $17.85 | $4.4M |
| 2025-12-31 | SELL | ACIW | 33,120 | $48.39 | $1.6M |
| 2025-12-31 | SELL | ACLS | 2,224 | $84.46 | $187.8K |
| 2025-12-31 | SELL | ACM | 58,075 | $112.60 | $6.5M |
| 2025-12-31 | SELL | ADBE | 1,262,696 | $340.38 | $429.8M |
| 2025-12-31 | SELL | ADI | 36,263 | $250.89 | $9.1M |
| 2025-12-31 | SELL | ADMA | 60,282 | $16.46 | $992.4K |
| 2025-12-31 | SELL | ADP | 41,308 | $264.32 | $10.9M |
| 2025-12-31 | SELL | ADPT | 151,254 | $16.28 | $2.5M |
| 2025-12-31 | SELL | ADSK | 152,543 | $302.08 | $46.1M |
| 2025-12-31 | SELL | ADT | 1,380,674 | $8.32 | $11.5M |
| 2025-12-31 | SELL | AEE | 37,699 | $102.27 | $3.9M |
| 2025-12-31 | SELL | AEHR | 8,394 | $25.37 | $213.0K |
| 2025-12-31 | SELL | AEIS | 9,473 | $204.90 | $1.9M |
| 2025-12-31 | SELL | AEM | 95,322 | $167.72 | $16.0M |
| 2025-12-31 | SELL | AEO | 328,661 | $20.46 | $6.7M |
| 2025-12-31 | SELL | AFG | 72,807 | $137.47 | $10.0M |
| 2025-12-31 | SELL | AFRM | 8,860 | $71.91 | $637.1K |
| 2025-12-31 | SELL | AGI | 42,885 | $34.26 | $1.5M |
| 2025-12-31 | SELL | AGNC | 67,260 | $10.26 | $690.0K |
| 2025-12-31 | SELL | AIG | 497,445 | $80.16 | $39.9M |
| 2025-12-31 | SELL | AIP | 43,169 | $14.62 | $630.9K |
| 2025-12-31 | SELL | AIT | 15,812 | $255.90 | $4.0M |
| 2025-12-31 | SELL | AIZ | 56,582 | $223.63 | $12.7M |
| 2025-12-31 | SELL | AJG | 39,190 | $261.68 | $10.3M |
| 2025-12-31 | SELL | AKAM | 30,689 | $84.14 | $2.6M |
| 2025-12-31 | SELL | ALAB | 17,478 | $166.41 | $2.9M |
| 2025-12-31 | SELL | ALGN | 18,208 | $143.25 | $2.6M |
| 2025-12-31 | SELL | ALIT | 196,885 | $2.36 | $464.6K |
| 2025-12-31 | SELL | ALK | 189,225 | $45.80 | $8.7M |
| 2025-12-31 | SELL | ALL | 237,267 | $204.82 | $48.6M |
| 2025-12-31 | SELL | ALNT | 35,558 | $52.22 | $1.9M |
| 2025-12-31 | SELL | ALNY | 33,911 | $436.20 | $14.8M |
| 2025-12-31 | SELL | ALRM | 52,383 | $51.00 | $2.7M |
| 2025-12-31 | SELL | ALSN | 273,666 | $87.92 | $24.1M |
| 2025-12-31 | SELL | ALV | 164,989 | $119.12 | $19.7M |
| 2025-12-31 | SELL | AM | 107,055 | $17.95 | $1.9M |
| 2025-12-31 | SELL | AMAT | 463,503 | $236.81 | $109.8M |
| 2025-12-31 | SELL | AMD | 1,794,801 | $225.96 | $405.6M |
| 2025-12-31 | SELL | AME | 36,197 | $194.97 | $7.1M |
| 2025-12-31 | SELL | AMG | 14,334 | $263.45 | $3.8M |