Bridgewater Associates, LP

Q1 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
677
Total value ($000)
$19,775,432
Net value change ($000)
+1,911,095 (10.7%)
New positions
74
Sold out positions
139
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 524,734 183.7%
NVDA 503,686 378.8%
AAPL 315,679 147513.6%
META 246,933 104.7%
AMZN 189,019 NEW
MSFT 169,463 227.9%
AMD 122,635 NEW
IVV 88,808 8.8%
AMAT 83,492 3102.6%
UBER 73,676 171.2%
Top Reduces (Value $000, Stocks/ETFs)
PDD -176,959 -49.6%
CSCO -91,176 -93.9%
KO -86,895 -18.4%
FXI -69,010 -69.4%
COST -62,022 -13.7%
MCD -58,542 -14.6%
PM -55,910 -60.4%
ISRG -54,150 -38.3%
SBUX -54,150 -23.3%
MCHI -47,201 -58.7%
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