Bridgewater Associates, LP Portfolio
CIK: 0001350694 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Bridgewater Associates, LP manages a portfolio worth $21.81B, consisting of 691 securities. In the latest quarter, they added 64 new positions and exited 168 positions. The portfolio returned -0.30% this quarter and has generated a 14.92% return over the past year, outperforming the S&P 500 by 14.92%. Their average holding period is 9 quarters.
Portfolio Value
$21.81B
$4.15B
(23.51%)
Portfolio Activity
691 Securities
+64 Added
-168 Removed
Q4 2024 Return
$-52.71M
-0.30%
Holding Periods
Average
9Q
Top 10
21Q
Top 20
18Q
Historical Performance
1 Year
14.92%
3 Year
13.88%
5 Year
31.18%
vs S&P 500
1 Year
14.92%
3 Year
28.29%
5 Year
4.93%
New Positions
64
Increased
260
Decreased
342
Unchanged
3
Exited
168
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 75.64K | $12.14M | 0.06% | Increased | 7.18K | $449.82K | 10.49% | |
| 1.04M | $48.88M | 0.22% | Increased | 85.70K | $-2.59M | 8.94% | |
| 30.66K | $690.04K | 0.00% | Decreased | -659.66K | $-19.67M | -95.56% | |
| 5.73K | $292.52K | 0.00% | Decreased | -2.48K | $-45.98K | -30.19% | |
| 130.18K | $5.78M | 0.03% | Decreased | -7.54K | $523.28K | -5.48% | |
| 78.53K | $5.25M | 0.02% | Decreased | -209.72K | $-13.41M | -72.76% | |
| 2.22M | $97.78M | 0.45% | Decreased | -1.20M | $-65.99M | -35.13% | |
| 36.45K | $8.36M | 0.04% | Decreased | -113.43K | $-25.14M | -75.68% | |
| 3.96K | $686.64K | 0.00% | Increased | 2.92K | $482.17K | 281.49% | |
| 392.39K | $36.22M | 0.17% | Increased | 225.64K | $27.69M | 135.31% | |
| 676.72K | $42.67M | 0.20% | Decreased | -446.32K | $-38.88M | -39.74% | |
| 212.19K | $46.84M | 0.21% | Increased | 12.62K | $5.65M | 6.32% | |
| 253.75K | $19.64M | 0.09% | Increased | 69.67K | $3.83M | 37.85% | |
| 2.68M | $139.89M | 0.64% | Increased | 1.24M | $66.47M | 85.97% | |
| 197.54K | $44.38M | 0.20% | Decreased | -39.91K | $-9.06M | -16.81% | |
| 6.26K | $278.75K | 0.00% | Decreased | -15.69K | $-722.08K | -71.49% | |
| 613.00K | $4.72M | 0.02% | Increased | 554.30K | $4.11M | 944.34% | |
| 328.45K | $16.15M | 0.07% | Increased | 283.15K | $14.17M | 624.95% | |
| 928.54K | $4.76M | 0.02% | Decreased | -727.97K | $-4.33M | -43.95% | |
| 44.20K | $16.02M | 0.07% | Increased | 16.90K | $5.32M | 61.92% | |
| 8.97K | $774.66K | 0.00% | Decreased | -5.88K | $-572.77K | -39.61% | |
| 241.22K | $79.34M | 0.36% | Increased | 206.18K | $70.41M | 588.49% | |
| 190.72K | $59.74M | 0.27% | Increased | 55.72K | $19.98M | 41.28% | |
| 585.35K | $13.83M | 0.06% | Increased | 265.52K | $6.78M | 83.02% | |
| 461.39K | $10.65M | 0.05% | Increased | 195.32K | $4.15M | 73.41% | |
| 6.48M | $147.51M | 0.68% | Increased | 5.19M | $119.13M | 402.32% | |
| 4.61K | $794.68K | 0.00% | New | 4.61K | $794.68K | 100.00% | |
| 135.36K | $29.92M | 0.14% | Decreased | -32.54K | $-13.35M | -19.38% | |
| 21.84K | $2.01M | 0.01% | Decreased | -8.81K | $-1.37M | -28.75% | |
| 366.31K | $26.51M | 0.12% | Increased | 348.87K | $25.02M | 2000.76% | |
| 112.39K | $4.62M | 0.02% | Increased | 38.19K | $1.89M | 51.48% | |
| 44.84K | $903.10K | 0.00% | New | 44.84K | $903.10K | 100.00% | |
| 103 | $205.07K | 0.00% | Decreased | -3.93K | $-7.63M | -97.45% | |
| 6.25K | $1.43M | 0.01% | Increased | 249 | $177.86K | 4.15% | |
| 9.09K | $3.26M | 0.01% | Decreased | -41.40K | $-14.21M | -82.00% | |
| 649.90K | $133.50M | 0.61% | Increased | 110.14K | $36.53M | 20.41% | |
| 48.05K | $892.75K | 0.00% | Decreased | -23.46K | $-685.56K | -32.81% | |
| 2.01K | $603.86K | 0.00% | Decreased | -379 | $-87.76K | -15.84% | |
| 162.91K | $14.55M | 0.07% | Decreased | -193.85K | $-15.35M | -54.34% | |
| 35.84K | $2.60M | 0.01% | Decreased | -24.31K | $-1.29M | -40.42% | |
| 5.96K | $440.00K | 0.00% | Decreased | -43.45K | $-3.35M | -87.94% | |
| 4.12K | $456.92K | 0.00% | Decreased | -886 | $-244.85K | -17.69% | |
| 17.51K | $1.62M | 0.01% | Decreased | -19.48K | $-2.65M | -52.66% | |
| 2.06M | $116.57M | 0.53% | Increased | 1.45M | $84.99M | 237.68% | |
| 2.68M | $97.39M | 0.45% | Increased | 1.94M | $70.27M | 261.69% | |
| 61.65K | $2.34M | 0.01% | Decreased | -28.13K | $-2.08M | -31.33% | |
| 21.19K | $1.81M | 0.01% | Increased | 17.66K | $1.50M | 499.21% | |
| 49.56K | $2.40M | 0.01% | Increased | 4.91K | $211.94K | 10.99% | |
| 1.50K | $528.85K | 0.00% | Decreased | -2.08K | $-780.63K | -58.06% | |
| 316.84K | $10.22M | 0.05% | Decreased | -122.80K | $-4.96M | -27.93% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 6.90K | $984.65K | |
| 846 | $322.89K | |
| 4.98K | $811.46K | |
| 14.93K | $1.08M | |
| 20.02K | $1.39M | |
| 20.17K | $3.56M | |
| 4.81K | $432.17K | |
| 93.57K | $2.90M | |
| 3.41K | $518.04K | |
| 16.42K | $951.61K | |
| 10.71K | $265.08K | |
| 12.64K | $1.69M | |
| 1.41K | $206.20K | |
| 169.36K | $17.65M | |
| 58.94K | $3.22M | |
| 23.74K | $515.16K | |
| 5.89K | $498.13K | |
| 1.13K | $252.54K | |
| 8.87K | $1.04M | |
| 173.12K | $1.83M | |
| 50.26K | $3.42M | |
| 25.16K | $231.01K | |
| 1.73K | $306.09K | |
| 102.75K | $3.47M | |
| 9.15K | $1.92M | |
| 4.86K | $663.86K | |
| 6.30K | $3.18M | |
| 159.22K | $9.50M | |
| 779 | $333.60K | |
| 12.03K | $720.42K | |
| 399.10K | $1.24M | |
| 13.93K | $187.23K | |
| 2.02K | $209.93K | |
| 18.91K | $6.22M | |
| 232.40K | $11.80M | |
| 28.54K | $2.10M | |
| 3.93K | $243.83K | |
| 14.14K | $592.45K | |
| 32.85K | $2.35M | |
| 1.10K | $281.63K | |
| 222.26K | $31.88M | |
| 18.86K | $1.57M | |
| 63.97K | $1.89M | |
| 16.49K | $3.41M | |
| 125.05K | $1.92M | |
| 44.83K | $1.73M | |
| 29.53K | $536.62K | |
| 974 | $308.50K | |
| 69.91K | $8.38M | |
| 24.59K | $117.54K |
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