Bridgewater Associates
Hedge Fund
$22.4B Assets Reported
1,255 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,364,862 | $2.8B | 12.7% |
| IVV | ISHARES TR | 2,679,084 | $1.8B | 7.8% |
| AMZN | AMAZON COM INC | 4,388,711 | $914M | 4.1% |
| NVDA | NVIDIA CORPORATION | 4,693,003 | $818M | 3.7% |
| GOOGL | ALPHABET INC | 1,997,674 | $574M | 2.6% |
| AVGO | BROADCOM INC | 1,835,380 | $568M | 2.5% |
| MU | MICRON TECHNOLOGY INC | 1,475,704 | $499M | 2.2% |
| MSFT | MICROSOFT CORP | 1,084,979 | $402M | 1.8% |
| GEV | GE VERNOVA INC | 434,897 | $380M | 1.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,077,079 | $364M | 1.6% |
Track Bridgewater Associates's 13F portfolio: $22.4B in reported holdings, 1,255 positions. Top holdings, AUM, and quarterly changes on SentiSense.