Bridgewater Associates, LP

Q4 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
742
Total value ($000)
$17,864,337
Net value change ($000)
+1,318,943 (8.0%)
New positions
88
Sold out positions
86
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 151,843 456.2%
IVV 135,641 15.4%
NVDA 112,035 535.4%
EWZ 96,166 NEW
PDD 90,843 34.2%
V 87,519 44.8%
GOOGL 78,968 38.2%
CMCSA 71,604 70.7%
PGR 71,227 1207.0%
MA 55,039 87.7%
Top Reduces (Value $000, Stocks/ETFs)
BMY -44,113 -54.9%
AVGO -42,887 -95.5%
ALGN -42,754 -77.4%
LRCX -39,625 -87.0%
PEP -39,408 -8.7%
LOW -39,011 -97.0%
NFLX -35,853 -100.0%
ABNB -35,130 -94.5%
SPY -34,460 -8.1%
KO -31,966 -6.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type