Bridgewater Associates
Ray Dalio's shop.
CIK 0001350694 · Last filing 2026-03-31
Reported AUM (top 30)
$12,618,688,916.00
Today's value (top 30)
$15,901,624,479.59
Since filing
+26.02%
Total positions
993
TradeandTell is not affiliated with or endorsed by Bridgewater Associates. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.
Estimated performance
Chart from Jun 30, 2024
Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.
Top holdings
Positions detail
| Symbol | Shares | Value | Now | Since filing |
|---|---|---|---|---|
| SPY | 4,364,862 | $2.8B | $745.97 | +14.7% |
| IVV | 2,679,084 | $1.8B | $749.36 | +14.7% |
| AMZN | 4,388,711 | $914.0M | $264.02 | +26.8% |
| NVDA | 4,693,003 | $818.5M | $198.56 | +13.9% |
| GOOGL | 1,997,674 | $574.5M | $342.14 | +19.0% |
| AVGO | 1,835,380 | $568.1M | $393.00 | +27.0% |
| MU | 1,475,704 | $498.6M | $904.60 | +167.8% |
| MSFT | 1,084,979 | $401.6M | $448.31 | +21.1% |
| GEV | 434,897 | $379.6M | $1,006.80 | +15.3% |
| TSM | 1,077,079 | $364.0M | $419.70 | +24.2% |
| LRCX | 1,571,229 | $335.7M | $311.27 | +45.7% |
| AMD | 1,292,767 | $263.0M | $505.00 | +148.2% |
| NEM | 2,316,641 | $250.8M | $94.49 | -12.7% |
| ORCL | 1,592,069 | $234.2M | $132.35 | -10.0% |
| EWY | 1,766,264 | $217.3M | $166.18 | +35.1% |
| MRVL | 1,948,947 | $193.0M | $198.30 | +100.2% |
| AMAT | 559,918 | $191.4M | $524.04 | +53.3% |
| JNJ | 696,884 | $170.3M | $255.81 | +4.7% |
| META | 291,665 | $166.9M | $551.50 | -3.6% |
| ANET | 1,330,091 | $163.3M | $174.48 | +42.1% |
| KLAC | 108,674 | $160.0M | $188.30 | -87.2% |
| CLS | 525,621 | $148.1M | $362.18 | +28.6% |
| VWO | 2,721,740 | $147.1M | $58.19 | +7.7% |
| AAPL | 563,492 | $143.0M | $310.30 | +22.3% |
| UNP | 532,850 | $129.3M | $289.46 | +19.3% |
| MBB | 1,360,000 | $129.1M | $93.29 | -1.7% |
| B | 3,079,243 | $125.6M | $37.34 | -8.5% |
| FIX | 86,462 | $119.2M | $1,734.00 | +25.7% |
| MO | 1,705,511 | $112.5M | $68.30 | +3.5% |
| LQD | 1,021,700 | $111.4M | $106.41 | -2.4% |
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 | % of position |
|---|---|---|---|---|---|---|
| 2026-03-31 | BUY | A | 60,596 | $125.86 | $7.6M | NEW |
| 2026-03-31 | BUY | AA | 57,371 | $61.49 | $3.5M | NEW |
| 2026-03-31 | BUY | AAL | 446,593 | $12.98 | $5.8M | NEW |
| 2026-03-31 | BUY | AAOI | 223,935 | $77.69 | $17.4M | NEW |
| 2026-03-31 | SELL | AAP | 3,258 | $50.16 | $163.4K | FULL EXIT |
| 2026-03-31 | BUY | AAPL | 274,021 | $260.40 | $71.4M | NEW |
| 2026-03-31 | BUY | ABBV | 16,153 | $220.90 | $3.6M | NEW |
| 2026-03-31 | BUY | ABM | 13,038 | $42.69 | $556.6K | NEW |
| 2026-03-31 | SELL | ABNB | 301,725 | $129.21 | $39.0M | FULL EXIT |
| 2026-03-31 | SELL | ABT | 5,643 | $110.97 | $626.2K | FULL EXIT |
| 2026-03-31 | SELL | ACA | 376 | $112.39 | $42.3K | FULL EXIT |
| 2026-03-31 | BUY | ACAD | 3,633 | $23.59 | $85.7K | NEW |
| 2026-03-31 | SELL | ACI | 287,919 | $17.25 | $5.0M | FULL EXIT |
| 2026-03-31 | BUY | ACLS | 8,301 | $87.77 | $728.5K | NEW |
| 2026-03-31 | BUY | ACM | 140,486 | $94.95 | $13.3M | NEW |
| 2026-03-31 | SELL | ADBE | 1,273,743 | $273.16 | $347.9M | FULL EXIT |
| 2026-03-31 | BUY | ADI | 52,405 | $319.89 | $16.8M | NEW |
| 2026-03-31 | BUY | ADM | 44,434 | $67.63 | $3.0M | NEW |
| 2026-03-31 | BUY | ADMA | 285,637 | $13.27 | $3.8M | NEW |
| 2026-03-31 | SELL | ADPT | 175,784 | $15.66 | $2.8M | FULL EXIT |
| 2026-03-31 | SELL | ADT | 250,070 | $7.48 | $1.9M | FULL EXIT |
| 2026-03-31 | SELL | AEE | 71,627 | $107.18 | $7.7M | FULL EXIT |
| 2026-03-31 | BUY | AEG | 62,987 | $7.41 | $466.9K | NEW |
| 2026-03-31 | BUY | AEHR | 7,873 | $33.39 | $262.9K | NEW |
| 2026-03-31 | SELL | AEIS | 2,046 | $288.80 | $590.9K | FULL EXIT |
| 2026-03-31 | SELL | AEM | 45,548 | $205.35 | $9.4M | FULL EXIT |
| 2026-03-31 | BUY | AEO | 330,905 | $22.32 | $7.4M | NEW |
| 2026-03-31 | BUY | AEP | 51,869 | $125.46 | $6.5M | NEW |
| 2026-03-31 | SELL | AES | 24,687 | $14.74 | $363.9K | FULL EXIT |
| 2026-03-31 | SELL | AFG | 1,352 | $129.86 | $175.6K | FULL EXIT |
| 2026-03-31 | BUY | AFL | 13,670 | $110.75 | $1.5M | NEW |
| 2026-03-31 | BUY | AG | 263,938 | $23.12 | $6.1M | NEW |
| 2026-03-31 | SELL | AGCO | 9,073 | $121.77 | $1.1M | FULL EXIT |
| 2026-03-31 | SELL | AGI | 37,840 | $43.54 | $1.6M | FULL EXIT |
| 2026-03-31 | BUY | AGX | 13,989 | $428.03 | $6.0M | NEW |
| 2026-03-31 | SELL | AIG | 221,394 | $76.26 | $16.9M | FULL EXIT |
| 2026-03-31 | SELL | AIT | 22,554 | $271.87 | $6.1M | FULL EXIT |
| 2026-03-31 | SELL | AIZ | 44,775 | $226.65 | $10.1M | FULL EXIT |
| 2026-03-31 | BUY | ALAB | 510,410 | $143.61 | $73.3M | NEW |
| 2026-03-31 | BUY | ALB | 32,926 | $170.86 | $5.6M | NEW |
| 2026-03-31 | BUY | ALGM | 16,645 | $35.18 | $585.6K | NEW |
| 2026-03-31 | SELL | ALGN | 16,071 | $175.69 | $2.8M | FULL EXIT |
| 2026-03-31 | SELL | ALK | 171,029 | $46.63 | $8.0M | FULL EXIT |
| 2026-03-31 | SELL | ALL | 71,836 | $204.88 | $14.7M | FULL EXIT |
| 2026-03-31 | BUY | ALNY | 20,975 | $341.46 | $7.2M | NEW |
| 2026-03-31 | SELL | ALSN | 60,864 | $114.32 | $7.0M | FULL EXIT |
| 2026-03-31 | BUY | AM | 39,684 | $20.70 | $821.5K | NEW |
| 2026-03-31 | BUY | AMAT | 82,341 | $335.56 | $27.6M | NEW |
| 2026-03-31 | SELL | AMD | 363,760 | $214.26 | $77.9M | FULL EXIT |
| 2026-03-31 | BUY | AME | 111,896 | $222.77 | $24.9M | NEW |