Unlock the Investing Strategies of Top Institutions

Institutional TrackerDetails

Bridgewater Associates

Founded in 1975 by Raymond Dalio, Bridgewater Associates is the biggest hedge fund in the world.

Industry Distribution

Medical Biology15.62%

Computer14.00%

Non-Bank Financials10.62%

Internet & Media8.94%

Electronics8.71%

Other42.11%

Holdings Change

Increased

SymbolStock NameChange% Change

DECDiversified Energy+671.97K+0.83%NVRIEnviri+554.30K+0.69%EROEro Copper Corp+654.68K+0.63%LYFTLyft Inc+1.65M+0.40%EBAYeBay+1.50M+0.32%TOSTToast+1.81M+0.31%TXNMTXNM Energy+283.15K+0.31%ANFAbercrombie & Fitch+148.59K+0.30%THCTenet Healthcare+282.07K+0.30%PINSPinterest+1.96M+0.29%EXPEExpedia+361.54K+0.28%UHSUniversal Health Services+175.13K+0.27%TOLToll Brothers+262.64K+0.26%SIGSignet Jewelers+106.14K+0.25%HOODRobinhood+2.14M+0.24%FIXComfort Systems USA+85.22K+0.24%BHFBrighthouse Financial+139.36K+0.24%DVADaVita+179.74K+0.22%CROXCrocs+121.36K+0.22%ARWArrow Electronics Inc+111.00K+0.21%PHMPulteGroup+425.49K+0.21%CENXCentury Aluminum+183.88K+0.20%NBIXNeurocrine Biosciences+197.41K+0.20%CLSCelestica Inc+225.64K+0.19%VSTVistra Energy+657.22K+0.19%NRGNRG Energy+380.56K+0.19%INCYIncyte+363.15K+0.19%TPRTapestry+379.61K+0.18%VALValaris+128.79K+0.18%GPNGlobal Payments+419.44K+0.17%SSentinelOne+557.90K+0.17%BBWIBath & Body Works+357.18K+0.17%KEXKirby+93.30K+0.16%HPQHP Inc+1.52M+0.16%CNCCentene+754.78K+0.15%CHWYChewy+611.48K+0.15%SDRLSeadrill+90.80K+0.15%SGMLSigma Lithium+153.85K+0.14%XYZBlock+834.31K+0.13%STTState Street+402.03K+0.13%TGNATegna+213.10K+0.13%JAZZJazz Pharmaceuticals+79.04K+0.13%HEESH&E Equipment Services+47.07K+0.13%SNXTD Synnex+106.25K+0.13%PVHPVH Corp+63.89K+0.12%PATHUiPath+662.79K+0.12%PYPLPayPal+1.14M+0.11%CSGPCoStar+456.84K+0.11%SYFSynchrony Financial+422.80K+0.11%DTMDT Midstream+108.96K+0.11%

Decreased

SymbolStock NameChange% Change

UECUranium Energy-2.19M-0.51%CCOCameco Corp-1.54M-0.35%EFREnergy Fuels Inc-727.97K-0.35%DMLDenison Mines Corp-2.90M-0.32%NXENexGen Energy Ltd-1.14M-0.20%HCCWarrior Met Coal-97.74K-0.19%GNTXGentex-413.53K-0.18%NOGNorthern Oil & Gas-174.65K-0.18%ETSYEtsy Inc-185.20K-0.17%GPORGulfport Energy-30.53K-0.17%SMSM Energy-180.72K-0.16%LWLamb Weston-209.73K-0.15%SBSWSibanye Stillwater-1.05M-0.15%AIZAssurant-70.10K-0.14%LHLabcorp Holdings-113.43K-0.14%HIMSHims & Hers Health-289.49K-0.13%CENTCentral Garden & Pet-84.46K-0.13%ATGEAdtalem Global Education-41.75K-0.11%FFIVF5 Inc-62.63K-0.11%AYIAcuity-33.12K-0.11%ONON Semiconductor-446.32K-0.11%NENoble-162.87K-0.10%EVTCEvertec-61.41K-0.10%LRNStride-40.74K-0.10%LEUCentrus Energy-15.63K-0.09%BRCBrady Corp-43.45K-0.09%DECKDeckers Outdoor-136.71K-0.09%GTLSChart Industries-40.26K-0.09%BKRBaker Hughes-884.21K-0.09%SFMSprouts Farmers Market-86.67K-0.09%MTXMinerals Technologies-27.98K-0.09%CBTCabot-47.56K-0.09%TGTTarget-391.40K-0.09%LULULululemon Athletica-101.39K-0.08%CHEChemed-12.21K-0.08%NXTNextracker-117.72K-0.08%THGThe Hanover Insurance-29.37K-0.08%LEALear-41.15K-0.08%ALVAutoliv-58.48K-0.08%POSTPost Holdings-40.65K-0.07%NEUNewMarket-6.83K-0.07%OGNOrganon & Co-185.15K-0.07%ULTAUlta Beauty-31.77K-0.07%AMATApplied Materials-564.37K-0.07%TAPMolson Coors Beverage-140.14K-0.07%WSMWilliams-Sonoma-84.09K-0.07%CMGChipotle Mexican Grill-882.91K-0.07%KLACKLA Corp-85.64K-0.06%DGXQuest Diagnostics-66.85K-0.06%VCVisteon-15.74K-0.06%

New

SymbolStock NameChange% Change

PARRPar Pacific+566.99K+1.04%LBLandBridge+96.93K+0.42%CNXCNX Resources Corp+366.23K+0.25%DARDarling Ingredients+372.42K+0.24%SOCSable Offshore+204.95K+0.23%MRNAModerna+605.78K+0.16%IDAIdacorp+69.06K+0.13%MIRMirion+243.76K+0.12%TATransAlta Corp+307.85K+0.10%NWENorthWestern+59.84K+0.10%PPLPPL Corp+704.12K+0.10%NTNXNutanix+222.70K+0.08%SNCYSun Country Airlines+41.67K+0.08%FEFirstEnergy+384.53K+0.07%BAHBooz Allen Hamilton Holding Corp+69.28K+0.05%ATIATI Inc+76.73K+0.05%RIVNRivian Automotive+570.26K+0.05%DNBDun & Bradstreet+223.34K+0.05%PCHPotlatchDeltic Corp+36.64K+0.05%CLHClean Harbors+25.01K+0.05%SNVSynovus Financial+62.58K+0.04%INGRIngredion+27.17K+0.04%ULCCFrontier Group+86.75K+0.04%GRABGrab Holdings+1.55M+0.04%CNKCinemark+43.28K+0.04%TSCOTractor Supply+170.08K+0.03%BNBrookfield Corp+482.87K+0.03%NOWServiceNow+56.39K+0.03%CPACopa Holdings+10.94K+0.03%SNPSSynopsys+34.24K+0.02%DDDuPont+92.35K+0.02%RELYRemitly Global+41.99K+0.02%TFIITFI International Inc+16.71K+0.02%IVZInvesco+88.70K+0.02%CCLCarnival+249.72K+0.02%OGEOGE Energy+34.96K+0.02%CFGCitizens Financial+65.81K+0.02%STXSeagate Technology+28.58K+0.01%KNXKnight-Swift Transportation+21.87K+0.01%CCCSCCC Intelligent Solutions Holdings+79.17K+0.01%RPRXRoyalty Pharma+49.42K+0.01%ARCBArcBest+2.45K+0.01%ETNEaton+41.14K+0.01%RGLDRoyal Gold+6.41K+0.01%SIGISelective Insurance+5.67K+0.01%FHNFirst Horizon National+44.84K+0.01%WYWeyerhaeuser Co+57.00K+0.01%MCOMoody's+13.39K+0.01%BLBlackLine+4.02K+0.01%LCIDLucid Group+176.20K+0.01%

Sold Out

SymbolStock NameChange% Change

KOSKosmos Energy-3.28M-0.69%TALOTalos Energy-850.75K-0.47%ARRYArray Technologies-465.93K-0.31%WHDCactus-159.23K-0.23%CLNEClean Energy Fuels-399.10K-0.18%ASHAshland-71.38K-0.15%BILLBILL Holdings-127.72K-0.13%AESThe AES Corp-866.91K-0.12%TEXTerex Corp-79.01K-0.12%WYNNWynn Resorts-119.71K-0.11%NSITInsight Enterprises-35.29K-0.11%PRGSProgress Software-47.61K-0.11%WWayfair-128.21K-0.10%MKTXMarketAxess-38.04K-0.10%MUMicron Technology-983.69K-0.09%EAElectronic Arts Inc-222.26K-0.09%PBFPBF Energy-93.57K-0.08%BEBloom Energy-173.12K-0.08%KDKyndryl-169.07K-0.07%VNTVontier-102.75K-0.07%PINCPremier-60.08K-0.07%NUSNu Skin Enterprises-32.40K-0.07%JBLJabil-69.91K-0.06%VEEVVeeva Systems-100.45K-0.06%HAYWHayward Holdings-125.05K-0.06%PJTPJT Partners-12.64K-0.05%CWCurtiss-Wright-18.91K-0.05%LVSLas Vegas Sands-356.76K-0.05%JBSSJohn B. Sanfilippo & Son-5.61K-0.05%IMKTAIngles Markets-9.13K-0.05%OLNOlin-55.42K-0.05%NINiSource-207.12K-0.04%CBRLCracker Barrel Old Country Store Inc-9.74K-0.04%BERYBerry Global Group-50.26K-0.04%CCRNCross Country Healthcare-13.93K-0.04%GRBKGreen Brick Partners-18.86K-0.04%GSGoldman Sachs-127.57K-0.04%ATRCAtriCure-19.69K-0.04%MGPIMGP Ingredients-8.80K-0.04%JJacobs Engineering-48.53K-0.04%AMNAMN Healthcare Services-15.06K-0.04%PATKPatrick Industries-13.18K-0.04%STAAStaar Surgical-19.28K-0.04%MDPediatrix Medical-32.88K-0.04%USPHUS Physical Therapy-5.89K-0.04%SEESealed Air-56.58K-0.04%IARTIntegra Lifesciences-29.53K-0.04%FANGDiamondback Energy-108.62K-0.04%CNPCenterPoint Energy-240.03K-0.04%MLIMueller Industries-41.38K-0.04%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

GOOGLAlphabet-A

4.23%-758.03K-0.01%561.27M0.03%Internet & Media155.350Dec 31, 202413F

NVDANVIDIA

2.73%-1.26M-0.01%362.66M0.01%Electronics102.710Dec 31, 202413F

METAMeta Platforms

2.43%-181.11K-0.01%323.18M0.02%Internet & Media520.270Dec 31, 202413F

MSFTMicrosoft

1.90%-203.14K-0.00%251.59M0.01%Computer374.390Dec 31, 202413F

MCKMcKesson

1.70%+83.13K+0.07%226.28M0.26%Medical Biology692.270Dec 31, 202413F

VSTVistra Energy

1.62%+657.22K+0.19%214.70M0.52%Utilities120.000Dec 31, 202413F

VVisa

1.55%+2.35K+0.00%205.51M0.03%Non-Bank Financials334.370Dec 31, 202413F

CEGConstellation Energy

1.50%+178.39K+0.06%199.18M0.30%Utilities209.800Dec 31, 202413F

CICigna Group

1.46%+255.65K+0.09%194.06M0.21%Medical Biology336.690Dec 31, 202413F

TAT&T

1.33%+5.19M+0.07%175.98M0.09%Communication Equipment27.190Dec 31, 202413F

LRCXLam Research

1.28%-227.12K-0.02%169.73M0.20%Electronics66.730Dec 31, 202413F

AMZNAmazon

1.26%-491.86K-0.00%167.59M0.01%Commerce180.600Dec 31, 202413F

AMDAdvanced Micro Devices

1.24%+333.58K+0.02%164.65M0.11%Electronics90.390Dec 31, 202413F

HCAHCA Healthcare

1.19%+220.51K+0.09%158.40M0.19%Medical Biology335.980Dec 31, 202413F

MOAltria

1.17%+1.24M+0.07%155.52M0.16%Other58.560Dec 31, 202413F

BKNGBooking Holdings

1.13%+1.07K+0.00%150.09M0.10%Leisure Services4731.030Dec 31, 202413F

PYPLPayPal

1.12%+1.14M+0.11%148.11M0.24%Non-Bank Financials62.460Dec 31, 202413F

FIFiserv

1.07%+110.14K+0.02%142.04M0.12%Computer217.100Dec 31, 202413F

EXPEExpedia

1.01%+361.54K+0.28%133.73M0.66%Leisure Services156.270Dec 31, 202413F

WFCWells Fargo & Co

1.00%+525.17K+0.02%132.43M0.06%Banks67.940Dec 31, 202413F

QCOMQualcomm

0.96%+103.63K+0.01%127.54M0.08%Electronics140.460Dec 31, 202413F

AAPLApple

0.95%-414.65K-0.00%126.45M0.00%Computer204.600Dec 31, 202413F

CRMSalesforce

0.95%+232.01K+0.02%126.22M0.05%Computer250.480Dec 31, 202413F

PDDPDD Holdings

0.95%-4.96K-0.00%126.17M0.09%Commerce100.430Dec 31, 202413F

APPApplovin

0.95%+227.27K+0.07%125.81M0.14%Computer252.350Dec 31, 202413F

NRGNRG Energy

0.92%+380.56K+0.19%122.07M0.60%Utilities102.040Dec 31, 202413F

EBAYeBay

0.89%+1.50M+0.32%118.53M0.38%Commerce66.630Dec 31, 202413F

AVGOBroadcom

0.89%-298.14K-0.01%117.80M0.01%Electronics176.910Dec 31, 202413F

MRKMerck & Co

0.85%-114.84K-0.00%113.20M0.06%Medical Biology78.740Dec 31, 202413F

HOODRobinhood

0.85%+2.14M+0.24%112.42M0.28%Non-Bank Financials44.660Dec 31, 202413F

CCitigroup

0.79%+675.71K+0.04%105.35M0.08%Banks66.300Dec 31, 202413F

CMCSAComcast

0.78%+1.61M+0.04%103.82M0.08%Communication Equipment34.470Dec 31, 202413F

BMYBristol-Myers Squibb

0.75%+1.45M+0.07%99.12M0.10%Medical Biology48.530Dec 31, 202413F

PINSPinterest

0.69%+1.96M+0.29%90.98M0.52%Internet & Media25.610Dec 31, 202413F

FTNTFortinet

0.68%+732.87K+0.10%90.73M0.12%Computer97.000Dec 31, 202413F

METMetLife

0.67%+721.34K+0.11%89.29M0.18%Non-Bank Financials74.240Dec 31, 202413F

GSKGlaxoSmithKline

0.66%-52.22K-0.00%88.15M0.12%Medical Biology37.030Apr 1, 2025Multiple

TOSTToast

0.63%+1.81M+0.31%83.90M0.41%Computer34.890Dec 31, 202413F

JNJJohnson & Johnson

0.63%-932.18K-0.04%83.67M0.02%Medical Biology155.380Dec 31, 202413F

ADBEAdobe

0.63%+190.80K+0.04%83.14M0.06%Computer351.960Dec 31, 202413F

GEVGE Vernova

0.62%+206.18K+0.08%82.58M0.09%Utilities336.090Dec 31, 202413F

AZOAutoZone

0.60%+1.34K+0.01%80.29M0.13%Auto3652.110Dec 31, 202413F

PHMPulteGroup

0.60%+425.49K+0.21%79.74M0.39%Construction Decoration101.060Dec 31, 202413F

COSTCostco

0.59%-88.50K-0.02%78.39M0.02%Commerce975.840Dec 31, 202413F

BKBank of New York Mellon

0.58%+469.40K+0.07%77.26M0.14%Banks77.730Dec 31, 202413F

KLACKLA Corp

0.58%-85.64K-0.06%76.45M0.09%Electronics657.110Dec 31, 202413F

CNCCentene

0.57%+754.78K+0.15%75.86M0.25%Medical Biology62.120Dec 31, 202413F

NEMNewmont

0.57%+694.30K+0.06%75.00M0.13%Non-Ferrous Metals53.150Dec 31, 202413F

WMTWalmart

0.56%-2.06M-0.03%74.11M0.01%Commerce94.960Dec 31, 202413F

ALLAllstate

0.56%+148.25K+0.06%74.02M0.14%Non-Bank Financials194.730Dec 31, 202413F

Delayed quotes for HK, AU, JP and SG stocks

1 2 3 4 5