WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Bridgewater Associates, LP disclosed 877 US equity positions worth $19.2bn in its Q2 2024 13F filing. Its largest position is IVV at 6.0% of the reported book, followed by IEMG and GOOGL. Versus Q1 2024 it opened 283 new positions, added to 198, reduced 386 and exited 83.

$19.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
877
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
35.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
57
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 2024: 283 new, 198 added, 386 reduced, 83 exited

50 of 877
IVV ISHARES TR–6.0%$1.2bn2.10m+0.2%held
IEMG ISHARES INC–5.2%$999m18.66m0.0%held
GOOGL ALPHABET INCCommunication Services4.3%$827m4.54m−15%reduced
NVDA NVIDIA CORPORATIONTechnology4.2%$810m6.56m+830%added
PG PROCTER & GAMBLE COConsumer Defensive3.1%$593m3.60m−12%reduced
AMZN AMAZON COM INCConsumer Cyclical2.7%$511m2.65m+152%added
MSFT MICROSOFT CORPTechnology2.5%$487m1.09m+88%added
META META PLATFORMS INCCommunication Services2.5%$485m962,410−3.2%reduced
JNJ JOHNSON & JOHNSONHealthcare2.4%$468m3.20m+13%added
WMT WALMART INCConsumer Defensive2.3%$441m6.52m−5.4%reduced
SPY SPDR S&P 500 ETF Trust–2.0%$388m712,193−0.3%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.0%$375m440,819−18%reduced
KO COCA COLA COConsumer Defensive1.7%$328m5.15m−18%reduced
PEP PEPSICO INCConsumer Defensive1.6%$308m1.87m−13%reduced
MCD MCDONALDS CORPConsumer Cyclical1.4%$274m1.07m−12%reduced
MRK MERCK & CO. INCHealthcare1.2%$223m1.80m−14%reduced
V VISA INCFinancial Services1.1%$210m801,205−15%reduced
VWO VANGUARD INTL EQUITY INDEX F–0.9%$182m4.16m−14%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$178m1.10m+62%added
ABT ABBOTT LABORATORIESHealthcare0.9%$173m1.67m−3.9%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.9%$167m1.25m−19%reduced
MA MASTERCARD INCFinancial Services0.8%$158m358,309+2.8%added
MCK MCKESSON CORPHealthcare0.8%$150m257,265−17%reduced
MBB ISHARES TR–0.7%$134m1.45m−1.6%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.7%$131m2.09m+3765%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$131m2.00m−6.4%reduced
CL COLGATE PALMOLIVE COConsumer Defensive0.6%$124m1.28m−1.0%reduced
TGT TARGET CORPConsumer Defensive0.6%$113m762,990−2.3%reduced
EWY ISHARES INC–0.6%$113m1.71m+95%added
MDT Medtronic PlcHealthcare0.6%$109m1.38m+103%added
EXMOC EXXON MOBIL CORP–0.6%$108m941,178+521%added
LQD ISHARES TR–0.6%$106m994,200−1.9%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.6%$106m1.37m−30%reduced
FISV FISERV INC–0.5%$105m704,977−5.0%reduced
SYK STRYKER CORPORATIONHealthcare0.5%$104m306,804−7.0%reduced
EWZ ISHARES INC–0.5%$102m3.73m−20%reduced
CCJ CAMECO CORPEnergy0.5%$102m2.07m+496%added
AAPL APPLE INCTechnology0.5%$98.8m469,324−75%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.5%$98.8m24,949−7.3%reduced
HCA HCA HEALTHCARE INCHealthcare0.5%$95.1m295,898−15%reduced
CI THE CIGNA GROUPHealthcare0.5%$93.5m282,696−19%reduced
PYPL PAYPAL HLDGS INCFinancial Services0.5%$93.2m1.61m−12%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$90.3m1.17m−13%reduced
LLY ELI LILLY & COHealthcare0.5%$86.7m95,737−66%reduced
KLAC KLA CORPTechnology0.4%$83.2m100,966−14%reduced
DASH DOORDASH INCConsumer Cyclical0.4%$74.0m680,210+14%added
CVS CVS HEALTH CORPHealthcare0.4%$73.4m1.24m−49%reduced
CRM SALESFORCE INCTechnology0.4%$72.8m283,272+66%added
VEEV VEEVA SYS INCHealthcare0.4%$71.0m388,189−1.8%reduced
LRCX LAM RESEARCH CORPTechnology0.4%$70.8m66,515−5.5%reduced

Exited since Q1 2024

83 rows
99803EUR LABORATORY CORP AMER HLDGS0.2%$36.1m
MRO* MARATHON OIL CORP0.1%$28.8m
INTC INTEL CORP0.09%$18.2m
DVN DEVON ENERGY CORP NEW0.08%$15.2m
ERFGBP ENERPLUS CORP0.07%$13.0m
GL GLOBE LIFE INC0.06%$12.1m
RRC RANGE RES CORP0.06%$11.3m
SWAVUSD SHOCKWAVE MED INC0.06%$11.0m
WIREEUR ENCORE WIRE CORP0.05%$10.4m
DO1USD DIAMOND OFFSHORE DRILLING IN0.05%$9.1m
ODP1 THE ODP CORP0.04%$7.5m
MTSI MACOM TECH SOLUTIONS HLDGS I0.04%$7.3m
CNP CENTERPOINT ENERGY INC0.03%$6.3m
SYF SYNCHRONY FINANCIAL0.03%$6.1m
CLH CLEAN HARBORS INC0.03%$5.5m
EXE EXPAND ENERGY CORPORATION0.03%$5.1m
PXDEUR PIONEER NAT RES CO0.02%$4.5m
GTLSGBP CHART INDS INC0.02%$3.6m
TFC TRUIST FINL CORP0.02%$3.5m
WBD WARNER BROS DISCOVERY INC0.02%$3.4m
STNE STONECO LTD0.02%$3.3m
ON HLDG AG no ticker0.02%$3.1m
SRPT SAREPTA THERAPEUTICS INC0.02%$3.0m
BIRK BIRKENSTOCK HOLDING PLC0.01%$2.8m
UAL UNITED AIRLINES HLDGS INC0.01%$2.6m
IDA IDACORP INC0.01%$2.6m
AS AMER SPORTS INC0.01%$2.5m
OKTA OKTA INC0.01%$2.4m
SCHW SCHWAB CHARLES CORP0.01%$1.9m
TR TOOTSIE ROLL INDS INC0.01%$1.9m
PNC PNC FINL SVCS GROUP INC0.01%$1.8m
LYONDELLBASELL INDUSTRIES NV no ticker0.01%$1.6m
KEY KEYCORP0.01%$1.6m
DD DUPONT DE NEMOURS INC0.01%$1.3m
CHGG CHEGG INC0.01%$1.3m
IP INTERNATIONAL PAPER CO0.01%$1.2m
NDAQ NASDAQ INC0.01%$1.0m
USX1 UNITED STATES STL CORP NEW0.01%$1.0m
DQ DAQO NEW ENERGY CORP0.0%$850k
SKIN SKINHEALTH SYSTEMS INC0.0%$837k
APTV APTIV PLC0.0%$758k
ARE ALEXANDRIA REAL ESTATE EQ IN0.0%$683k
MED MEDIFAST INC0.0%$669k
SRCLEUR STERICYCLE INC0.0%$630k
JOYY JOYY INC0.0%$594k
ATRIUSD ATRION CORP0.0%$577k
BX BLACKSTONE INC0.0%$569k
HST HOST HOTELS & RESORTS INC0.0%$567k
IFF INTERNATIONAL FLAVORS&FRAGRA0.0%$565k
A AGILENT TECHNOLOGIES INC0.0%$560k

Sector mix

  • Unclassified20.0%
  • Consumer Defensive17.8%
  • Healthcare14.5%
  • Technology13.7%
  • Consumer Cyclical12.1%
  • Communication Services8.9%
  • Financial Services6.1%
  • Energy2.8%
  • Industrials2.2%
  • Basic Materials0.9%
  • Utilities0.7%
  • Real Estate0.2%

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