Bridgewater Associates, LP

Q4 2020 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
525
Total value ($000)
$11,554,660
Net value change ($000)
+3,239,788 (39.0%)
New positions
169
Sold out positions
74
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
WMT 248,718 127.5%
PG 204,716 120.2%
PDD 171,483 211.2%
IEMG 167,077 100.1%
KO 148,149 147.7%
JNJ 132,247 133.5%
PEP 122,989 127.9%
VWO 112,117 20.5%
COST 105,665 136.1%
IVV 93,944 45.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -435,106 -45.0%
NTES -24,851 -36.0%
BABA -19,709 -5.0%
TSLA -15,294 -100.0%
LULU -11,158 -100.0%
LOW -10,813 -100.0%
SHW -10,806 -100.0%
JCI -7,900 -100.0%
GOTU -7,869 -42.1%
DHI -6,888 -96.3%
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