Bridgewater Associates, LP

Q3 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
740
Total value ($000)
$16,545,394
Net value change ($000)
+351,977 (2.2%)
New positions
130
Sold out positions
86
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 76,807 40.7%
SLB 46,173 153.3%
AVGO 44,885 NEW
NFLX 35,853 NEW
COST 33,037 7.6%
META 32,479 21.1%
CSCO 30,186 50.3%
IEMG 29,076 3.3%
WMT 27,713 6.9%
LRCX 24,772 119.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -102,272 -19.4%
VWO -85,124 -26.7%
V -46,510 -19.2%
TW -39,592 -78.0%
SBUX -38,241 -14.2%
IBKR -35,988 -91.6%
SPY -33,382 -7.3%
MCD -33,021 -7.8%
AMGN -29,455 -79.8%
GOOGL -27,987 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type