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)

$15,872,989,305.58

Since filing

+25.79%

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.

Over this period · Portfolio vs
S&P 500(+8.5 pts ahead)
Range+44.48%

Top holdings

SPY+14.6%
IVV+14.6%
MU+166.8%
AMZN+27.1%
NVDA+13.4%
AVGO+26.4%
GOOGL+18.8%
AMD+147.3%
MSFT+21.2%
LRCX+44.9%
TSM+23.8%
GEV+16.2%
MRVL+98.6%
AMAT+52.1%
EWY+33.6%
ANET+42.5%
NEM-12.9%
ORCL-10.9%
CLS+29.0%
JNJ+4.6%
AAPL+21.9%
META-4.3%
VWO+7.7%
UNP+19.3%
FIX+26.3%
MBB-1.7%
MO+3.6%
B-8.9%
LQD-2.4%
KLAC

Positions detail

SymbolSharesValueNowSince filing
SPY4,364,862$2.8B$745.27
+14.6%
IVV2,679,084$1.8B$748.85
+14.6%
AMZN4,388,711$914.0M$264.70
+27.1%
NVDA4,693,003$818.5M$197.83
+13.4%
GOOGL1,997,674$574.5M$341.60
+18.8%
AVGO1,835,380$568.1M$391.14
+26.4%
MU1,475,704$498.6M$901.51
+166.8%
MSFT1,084,979$401.6M$448.62
+21.2%
GEV434,897$379.6M$1,013.94
+16.2%
TSM1,077,079$364.0M$418.50
+23.8%
LRCX1,571,229$335.7M$309.59
+44.9%
AMD1,292,767$263.0M$503.00
+147.3%
NEM2,316,641$250.8M$94.30
-12.9%
ORCL1,592,069$234.2M$131.13
-10.9%
EWY1,766,264$217.3M$164.30
+33.6%
MRVL1,948,947$193.0M$196.67
+98.6%
AMAT559,918$191.4M$520.00
+52.1%
JNJ696,884$170.3M$255.68
+4.6%
META291,665$166.9M$547.50
-4.3%
ANET1,330,091$163.3M$175.00
+42.5%
KLAC108,674$160.0M$186.42
-87.3%
CLS525,621$148.1M$363.30
+29.0%
VWO2,721,740$147.1M$58.19
+7.7%
AAPL563,492$143.0M$309.38
+21.9%
UNP532,850$129.3M$289.46
+19.3%
MBB1,360,000$129.1M$93.29
-1.7%
B3,079,243$125.6M$37.15
-8.9%
FIX86,462$119.2M$1,742.00
+26.3%
MO1,705,511$112.5M$68.34
+3.6%
LQD1,021,700$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.

QuarterSideSymbolSharesEst. priceNotional% of position
2026-03-31BUYA60,596$125.86$7.6MNEW
2026-03-31BUYAA57,371$61.49$3.5MNEW
2026-03-31BUYAAL446,593$12.98$5.8MNEW
2026-03-31BUYAAOI223,935$77.69$17.4MNEW
2026-03-31SELLAAP3,258$50.16$163.4KFULL EXIT
2026-03-31BUYAAPL274,021$260.40$71.4MNEW
2026-03-31BUYABBV16,153$220.90$3.6MNEW
2026-03-31BUYABM13,038$42.69$556.6KNEW
2026-03-31SELLABNB301,725$129.21$39.0MFULL EXIT
2026-03-31SELLABT5,643$110.97$626.2KFULL EXIT
2026-03-31SELLACA376$112.39$42.3KFULL EXIT
2026-03-31BUYACAD3,633$23.59$85.7KNEW
2026-03-31SELLACI287,919$17.25$5.0MFULL EXIT
2026-03-31BUYACLS8,301$87.77$728.5KNEW
2026-03-31BUYACM140,486$94.95$13.3MNEW
2026-03-31SELLADBE1,273,743$273.16$347.9MFULL EXIT
2026-03-31BUYADI52,405$319.89$16.8MNEW
2026-03-31BUYADM44,434$67.63$3.0MNEW
2026-03-31BUYADMA285,637$13.27$3.8MNEW
2026-03-31SELLADPT175,784$15.66$2.8MFULL EXIT
2026-03-31SELLADT250,070$7.48$1.9MFULL EXIT
2026-03-31SELLAEE71,627$107.18$7.7MFULL EXIT
2026-03-31BUYAEG62,987$7.41$466.9KNEW
2026-03-31BUYAEHR7,873$33.39$262.9KNEW
2026-03-31SELLAEIS2,046$288.80$590.9KFULL EXIT
2026-03-31SELLAEM45,548$205.35$9.4MFULL EXIT
2026-03-31BUYAEO330,905$22.32$7.4MNEW
2026-03-31BUYAEP51,869$125.46$6.5MNEW
2026-03-31SELLAES24,687$14.74$363.9KFULL EXIT
2026-03-31SELLAFG1,352$129.86$175.6KFULL EXIT
2026-03-31BUYAFL13,670$110.75$1.5MNEW
2026-03-31BUYAG263,938$23.12$6.1MNEW
2026-03-31SELLAGCO9,073$121.77$1.1MFULL EXIT
2026-03-31SELLAGI37,840$43.54$1.6MFULL EXIT
2026-03-31BUYAGX13,989$428.03$6.0MNEW
2026-03-31SELLAIG221,394$76.26$16.9MFULL EXIT
2026-03-31SELLAIT22,554$271.87$6.1MFULL EXIT
2026-03-31SELLAIZ44,775$226.65$10.1MFULL EXIT
2026-03-31BUYALAB510,410$143.61$73.3MNEW
2026-03-31BUYALB32,926$170.86$5.6MNEW
2026-03-31BUYALGM16,645$35.18$585.6KNEW
2026-03-31SELLALGN16,071$175.69$2.8MFULL EXIT
2026-03-31SELLALK171,029$46.63$8.0MFULL EXIT
2026-03-31SELLALL71,836$204.88$14.7MFULL EXIT
2026-03-31BUYALNY20,975$341.46$7.2MNEW
2026-03-31SELLALSN60,864$114.32$7.0MFULL EXIT
2026-03-31BUYAM39,684$20.70$821.5KNEW
2026-03-31BUYAMAT82,341$335.56$27.6MNEW
2026-03-31SELLAMD363,760$214.26$77.9MFULL EXIT
2026-03-31BUYAME111,896$222.77$24.9MNEW