Bridgewater Associates, LP

Q2 2024 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
877
Total value ($000)
$19,152,850
Net value change ($000)
-622,582 (-3.1%)
New positions
284
Sold out positions
84
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 322,237 170.5%
MSFT 243,513 99.9%
NVDA 173,305 27.2%
XOM 90,742 515.4%
CCJ 86,699 576.7%
AMD 55,761 45.5%
EWY 54,123 92.2%
MDT 49,257 83.1%
IVV 47,581 4.3%
LH 42,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -217,044 -68.7%
LLY -131,451 -60.3%
CVS -122,335 -62.5%
CMCSA -105,638 -60.7%
PG -73,419 -11.0%
SBUX -71,710 -40.3%
MCD -69,617 -20.3%
PEP -67,078 -17.9%
UBER -61,870 -53.0%
AMAT -58,606 -68.0%
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