Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,077,079.0 | $364.0M | 1.62% | NEW | — | $337.95 | +17.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 387,002.0 | $111.0M | 0.50% | NEW | — | $286.86 | +37.0% |
| 3 | NUE | NUCOR CORP | Basic Materials | 618,528.0 | $104.6M | 0.47% | NEW | — | $169.10 | +33.9% |
| 4 | PCAR | PACCAR INC | Industrials | 777,072.0 | $89.8M | 0.40% | NEW | — | $115.50 | -3.3% |
| 5 | EMXC | ISHARES INC | — | 1,072,280.0 | $84.3M | 0.38% | NEW | — | $78.66 | +17.1% |
| 6 | SNPS | SYNOPSYS INC | Technology | 208,353.0 | $82.6M | 0.37% | NEW | — | $396.48 | +25.7% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 462,725.0 | $81.2M | 0.36% | NEW | — | $175.48 | +41.4% |
| 8 | STLD | STEEL DYNAMICS INC | Basic Materials | 438,079.0 | $78.9M | 0.35% | NEW | — | $180.00 | +27.0% |
| 9 | INSM | INSMED INC | Healthcare | 295,579.0 | $48.3M | 0.22% | NEW | — | $163.52 | -34.5% |
| 10 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,547,859.0 | $33.6M | 0.15% | NEW | — | $21.68 | +42.5% |
| 11 | CRWV | COREWEAVE INC | Technology | 364,025.0 | $28.2M | 0.13% | NEW | — | $77.47 | +33.9% |
| 12 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,150,984.0 | $23.9M | 0.11% | NEW | — | $20.75 | -0.2% |
| 13 | KMT | KENNAMETAL INC | Industrials | 639,195.0 | $23.1M | 0.10% | NEW | — | $36.13 | -3.3% |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 223,935.0 | $18.9M | 0.09% | NEW | — | $84.59 | +102.5% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 133,973.0 | $17.6M | 0.08% | NEW | — | $131.02 | +0.9% |
| 16 | — | THOMSON REUTERS CORP | — | 159,909.0 | $14.4M | 0.06% | NEW | — | $89.98 | — |
| 17 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 190,800.0 | $13.5M | 0.06% | NEW | — | $70.85 | +8.1% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 62,291.0 | $13.5M | 0.06% | NEW | — | $216.63 | -2.6% |
| 19 | — | RALLIANT CORP | — | 323,474.0 | $13.5M | 0.06% | NEW | — | $41.59 | — |
| 20 | J | JACOBS SOLUTIONS INC | Industrials | 98,091.0 | $12.5M | 0.06% | NEW | — | $127.28 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%