WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-13

Bridgewater Associates, LP disclosed 704 US equity positions worth $15.6bn in its Q2 2021 13F filing. Its largest position is SPY at 5.4% of the reported book, followed by WMT and VWO. Versus Q1 2021 it opened 329 new positions, added to 251, reduced 108 and exited 80.

$15.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
704
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
33.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 329 new, 251 added, 108 reduced, 80 exited

50 of 704
SPY SPDR S&P 500 ETF Trust–5.4%$845m1.98m−37%reduced
WMT WALMART INCConsumer Defensive4.7%$736m5.22m+45%added
VWO VANGUARD INTL EQUITY INDEX F–4.1%$645m11.87m+7.1%added
PG PROCTER & GAMBLE COConsumer Defensive4.1%$641m4.75m+48%added
JNJ JOHNSON & JOHNSONHealthcare3.0%$465m2.82m+65%added
KO COCA COLA COConsumer Defensive2.9%$445m8.23m+45%added
PEP PEPSICO INCConsumer Defensive2.5%$395m2.67m+49%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.1%$334m843,268+50%added
MCD MCDONALDS CORPConsumer Cyclical2.1%$323m1.40m+49%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.1%$322m1.42m+1.2%added
IEMG ISHARES INC–1.8%$284m4.24m+13%added
IVV ISHARES TR–1.8%$278m645,574+52%added
GLD SPDR GOLD TRUST–1.7%$268m1.62m−6.7%reduced
SBUX STARBUCKS CORPConsumer Cyclical1.5%$234m2.09m+50%added
DHR DANAHER CORP DELHealthcare1.5%$230m857,883+94%added
EL LAUDER ESTEE COS INCConsumer Defensive1.4%$218m686,222+46%added
TGT TARGET CORPConsumer Defensive1.4%$216m894,649+57%added
ABT ABBOTT LABORATORIESHealthcare1.3%$208m1.80m+65%added
FXI ISHARES TR–1.1%$171m3.70m−2.4%reduced
LQD ISHARES TR–0.9%$144m1.07m−2.1%reduced
MCHI ISHARES TR–0.9%$143m1.74m−2.9%reduced
IAU ISHARES GOLD TR–0.9%$142m4.21m−52%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.9%$142m1.12m+0.1%held
CL COLGATE PALMOLIVE COConsumer Defensive0.9%$136m1.67m+50%added
EEM ISHARES TR–0.8%$120m2.18m+421%added
ISRG INTUITIVE SURGICAL INCHealthcare0.8%$119m129,686+62%added
CVS CVS HEALTH CORPHealthcare0.6%$99.7m1.19m+51%added
VEEV VEEVA SYS INCHealthcare0.6%$97.6m313,960+54%added
DG DOLLAR GEN CORPConsumer Defensive0.6%$97.0m448,466+57%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.6%$95.5m1.05m+48%added
JD JD.COM INCConsumer Cyclical0.6%$94.8m1.19m−4.3%reduced
EWT ISHARES INC–0.6%$91.2m1.43m−0.5%reduced
KMB KIMBERLY-CLARK CORPConsumer Defensive0.6%$89.2m667,037+42%added
NIO NIO INCConsumer Cyclical0.6%$87.9m1.65m−0.2%held
KHC KRAFT HEINZ COConsumer Defensive0.6%$86.0m2.11m+52%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$86.0m55,453+48%added
SYK STRYKER CORPORATIONHealthcare0.5%$82.0m315,758+66%added
BAC BANK OF AMER CORPFinancial Services0.5%$79.5m1.93m+5.3%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.5%$78.3m334,840+54%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$76.4m490,961+20%added
BIDU BAIDU INCCommunication Services0.5%$72.6m356,033−1.3%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.5%$72.2m697,284+79%added
SYY SYSCO CORPConsumer Defensive0.4%$68.5m881,371+52%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$67.3m1.57m+61%added
HSY HERSHEY COConsumer Defensive0.4%$64.9m372,629+47%added
YUM YUM BRANDS INCConsumer Cyclical0.4%$64.8m562,981+45%added
WFC WELLS FARGO & COFinancial Services0.4%$64.3m1.42m+1.6%added
BDX BECTON DICKINSON & COHealthcare0.4%$60.2m247,467+27%added
HCA HCA HEALTHCARE INCHealthcare0.4%$58.7m283,772+74%added
BF/B BROWN FORMAN CORP–0.4%$57.7m769,491+33%added

Exited since Q1 2021

80 rows
MDLZ MONDELEZ INTL INC0.9%$107m
ADM ARCHER DANIELS MIDLAND CO0.4%$40.5m
MKC MCCORMICK & CO INC0.3%$30.3m
COCA-COLA EUROPACIFIC PARTNE no ticker0.3%$29.8m
CAG CONAGRA BRANDS INC0.2%$20.7m
DAR DARLING INGREDIENTS INC0.1%$15.8m
USFD US FOODS HLDG CORP0.08%$9.4m
INGR INGREDION INC0.07%$8.1m
PFGC PERFORMANCE FOOD GROUP CO0.06%$6.2m
EWY ISHARES INC0.05%$5.1m
GRA1EUR GRACE W R & CO DEL NEW0.03%$3.9m
BA BOEING CO0.03%$3.4m
EWZ ISHARES INC0.03%$3.1m
DAL DELTA AIR LINES INC0.02%$2.8m
SPG SIMON PPTY GROUP INC NEW0.02%$2.4m
INOV INOVALON HLDGS INC0.02%$2.0m
LUV Southwest Airlines Co.0.02%$1.8m
SNAP SNAP INC0.02%$1.8m
UPS UNITED PARCEL SERVICE INC0.01%$1.4m
WDC WESTERN DIGITAL CORP.0.01%$1.0m
YUSD ALLEGHANY CORP DEL0.01%$1.0m
ANET ARISTA NETWORKS INC0.01%$993k
LBEUR L BRANDS INC0.01%$954k
PANW PALO ALTO NETWORKS INC0.01%$925k
INVH INVITATION HOMES INC0.01%$873k
MAA MID-AMER APT CMNTYS INC0.01%$789k
HLT HILTON WORLDWIDE HLDGS INC0.01%$780k
BERYEUR BERRY GLOBAL GROUP INC0.01%$777k
OMC OMNICOM GROUP INC0.01%$731k
URI UNITED RENTALS INC0.01%$719k
ROP ROPER TECHNOLOGIES INC0.01%$686k
CHNGUSD CHANGE HEALTHCARE INC0.01%$666k
MAR MARRIOTT INTL INC NEW0.01%$658k
VMC VULCAN MATLS CO0.01%$637k
RNG RINGCENTRAL INC0.01%$587k
AYXEUR ALTERYX INC0.01%$579k
HST HOST HOTELS & RESORTS INC0.01%$574k
CNA CNA FINL CORP0.01%$570k
AYI ACUITY INC0.0%$504k
ALSN ALLISON TRANSMISSION HLDGS I0.0%$466k
SPLKCHF SPLUNK INC0.0%$464k
PAYC PAYCOM SOFTWARE INC0.0%$442k
CSGP COSTAR GROUP INC0.0%$435k
REG REGENCY CTRS CORP0.0%$430k
XRX XEROX HOLDINGS CORP0.0%$422k
JLL JONES LANG LASALLE INC0.0%$420k
GWW WW GRAINGER INC0.0%$407k
VER VEREIT INC0.0%$405k
OHI OMEGA HEALTHCARE INVS INC0.0%$397k
CRWD CROWDSTRIKE HLDGS INC0.0%$395k

Sector mix

  • Consumer Defensive27.5%
  • Unclassified24.9%
  • Healthcare16.2%
  • Consumer Cyclical14.8%
  • Financial Services5.3%
  • Industrials3.7%
  • Technology3.4%
  • Basic Materials2.4%
  • Communication Services1.3%
  • Real Estate0.5%
  • Utilities0.08%
  • Energy0.04%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited by Q2 2025+474%

Concentration and tenure

26.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters