Bridgewater Associates
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ray Dalio's Bridgewater Associates reported 877 stock positions worth $19.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.2%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2024, it opened 281 new positions, sold out of 82, added to 199 and reduced 391. The biggest buy was Amazon.com (AMZN, shares +152%) and the biggest sale Apple (AAPL, shares −75%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ray Dalio
- Location
- Westport, CT
- CIK
- 0001350694
- Portfolio Value
- $19.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003581 ↗ filed Aug 14, 2024
Holdings Value
Holdings 877 stocks · $19.2B
| IVV iShares Core S&P 500 ETF | 6.00% | 2,101,534 | $1.2B | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 5.22% | 18,662,013 | $999.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.32% | 4,540,271 | $827.0M | Reduce -15.4% |
| NVDA Nvidia Corp. | 4.23% | 6,556,193 | $810.0M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 3.10% | 3,595,067 | $592.9M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 2.67% | 2,645,567 | $511.3M | Add +152.5% |
| MSFT Microsoft Corp. | 2.54% | 1,090,347 | $487.3M | Add +88.1% |
| META Meta Platforms Inc. Class A | 2.53% | 962,410 | $485.3M | Reduce -3.2% |
| JNJ Johnson & Johnson | 2.45% | 3,204,305 | $468.3M | Add +12.7% |
| WMT Walmart Inc. | 2.30% | 6,515,350 | $441.2M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 712,193 | $387.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.96% | 440,819 | $374.7M | Reduce -17.6% |
| KO The Coca-Cola Co. | 1.71% | 5,146,875 | $327.6M | Reduce -18.2% |
| PEP Pepsico Inc. | 1.61% | 1,865,172 | $307.6M | Reduce -12.9% |
| MCD McDonald's Corp. | 1.43% | 1,074,436 | $273.8M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 1.16% | 1,801,991 | $223.1M | Reduce -13.8% |
| V Visa Inc. Class A | 1.10% | 801,205 | $210.3M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 4,156,473 | $181.9M | Reduce -13.9% |
| AMD Advanced Micro Devices | 0.93% | 1,099,785 | $178.4M | Add +61.9% |
| ABT Abbott Laboratories | 0.91% | 1,668,469 | $173.4M | Reduce -3.9% |
| PDD PDD Holdings Inc. | 0.87% | 1,254,866 | $166.8M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 0.83% | 358,309 | $158.1M | Add +2.8% |
| MCK McKesson Corp. | 0.78% | 257,265 | $150.3M | Reduce -17.4% |
| MBB iShares MBS ETF | 0.70% | 1,454,200 | $133.5M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 2,090,450 | $131.0M | Reduce -22.7% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 1,998,050 | $130.8M | Reduce -6.4% |
| CL Colgate-Palmolive Co. | 0.65% | 1,279,238 | $124.1M | Reduce -1.1% |
| TGT Target Corp. | 0.59% | 762,990 | $113.0M | Reduce -2.3% |
| EWY iShares MSCI South Korea ETF | 0.59% | 1,707,431 | $112.8M | Add +95.1% |
| MDT Medtronic PLC | 0.57% | 1,378,968 | $108.5M | Add +102.7% |
| XOM Exxon Mobil Corp. | 0.57% | 941,178 | $108.3M | Add +521.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 994,200 | $106.5M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.56% | 1,366,655 | $106.4M | Reduce -29.9% |
| FISV Fiserv Inc. | 0.55% | 704,977 | $105.1M | Reduce -5.0% |
| SYK Stryker Corp. | 0.55% | 306,804 | $104.4M | Reduce -7.0% |
| EWZ iShares MSCI Brazil ETF | 0.53% | 3,732,353 | $102.0M | Reduce -19.9% |
| CCJ Cameco Corp. | 0.53% | 2,067,777 | $101.7M | Add +496.0% |
| AAPL Apple Inc. | 0.52% | 469,324 | $98.8M | Reduce -74.5% |
| BKNG Booking Holdings Inc. | 0.52% | 24,949 | $98.8M | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.50% | 295,898 | $95.1M | Reduce -14.6% |
| CI The Cigna Group | 0.49% | 282,696 | $93.5M | Reduce -19.1% |
| PYPL PayPal Holdings Inc. | 0.49% | 1,605,935 | $93.2M | Reduce -12.3% |
| BSX Boston Scientific Corp. | 0.47% | 1,171,946 | $90.3M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.45% | 95,737 | $86.7M | Reduce -65.9% |
| KLAC KLA Corp. | 0.43% | 100,966 | $83.2M | Reduce -13.7% |
| DASH DoorDash Inc. Class A | 0.39% | 680,210 | $74.0M | Add +14.4% |
| CVS CVS Health Corp. | 0.38% | 1,243,566 | $73.4M | Reduce -49.3% |
| CRM Salesforce Inc. | 0.38% | 283,272 | $72.8M | Add +66.2% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 388,189 | $71.0M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.37% | 66,515 | $70.8M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 1,744,075 | $68.3M | Reduce -56.5% |
| KMB Kimberly-Clark Corp. | 0.36% | 492,376 | $68.0M | Reduce -7.6% |
| KR Kroger Co. | 0.33% | 1,276,787 | $63.7M | Reduce -9.0% |
| STZ Constellation Brands Inc. Class A | 0.33% | 243,400 | $62.6M | Reduce -7.0% |
| EA Electronic Arts Inc. | 0.31% | 423,900 | $59.1M | Add +47.0% |
| DG Dollar General Corp. | 0.30% | 440,875 | $58.3M | Add +65.1% |
| COR Cencora Inc. | 0.30% | 255,466 | $57.6M | Reduce -5.1% |
| GIS General Mills Inc. | 0.30% | 902,514 | $57.1M | Add +59.6% |
| AZO AutoZone Inc. | 0.30% | 19,075 | $56.5M | Add +16.9% |
| UBER Uber Technologies Inc. | 0.29% | 754,661 | $54.8M | Reduce -50.2% |
| GILD Gilead Sciences Inc. | 0.28% | 790,644 | $54.2M | Reduce -21.9% |
| EXPE Expedia Group Inc. | 0.27% | 406,463 | $51.2M | Add +41.9% |
| MO Altria Group Inc. | 0.26% | 1,108,460 | $50.5M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.26% | 288,525 | $49.5M | Reduce -35.9% |
| BDX Becton Dickinson and Co. | 0.26% | 210,340 | $49.2M | Reduce -15.8% |
| EW Edwards Lifesciences Corp. | 0.25% | 519,812 | $48.0M | Add +7.0% |
| GPN Global Payments Inc. | 0.25% | 495,988 | $48.0M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.25% | 803,889 | $47.7M | Reduce -9.6% |
| LEN Lennar Corp. Class A | 0.24% | 311,390 | $46.7M | Reduce -23.5% |
| CAH Cardinal Health Inc. | 0.24% | 470,816 | $46.3M | Reduce -14.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 103,579 | $46.1M | Reduce -52.6% |
| C Citigroup Inc. | 0.23% | 709,052 | $45.0M | Add +6.7% |
| LH Labcorp Holdings Inc. | 0.22% | 207,510 | $42.2M | Add +25.5% |
| PRU Prudential Financial Inc. | 0.22% | 359,483 | $42.1M | Add +2.8% |
| URA Global X Uranium ETF | 0.22% | 1,426,265 | $41.3M | Add +408.2% |
| SPGI S&P Global Inc. | 0.22% | 92,525 | $41.3M | Add +12.0% |
| VST Vistra Corp. | 0.21% | 474,389 | $40.8M | Reduce -49.8% |
| SPOT Spotify Technology SA | 0.21% | 129,463 | $40.6M | Reduce -27.2% |
| MNST Monster Beverage Corp. | 0.21% | 799,308 | $39.9M | Reduce -21.8% |
| KHC The Kraft Heinz Co. | 0.21% | 1,236,397 | $39.8M | Add +38.1% |
| DXCM Dexcom Inc. | 0.21% | 347,324 | $39.4M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.21% | 24,464 | $39.3M | Add +98.2% |
| CEG Constellation Energy | 0.20% | 194,333 | $38.9M | New |
| K Kellanova | 0.20% | 674,278 | $38.9M | Reduce -3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 351,575 | $38.2M | Reduce -0.9% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 1,120,892 | $37.4M | Add +554.5% |
| CPAY Corpay Inc. | 0.19% | 138,327 | $36.9M | Reduce -6.9% |
| TMUS T-Mobile US Inc. | 0.19% | 202,903 | $35.7M | Reduce -15.6% |
| QSR Restaurant Brands Intern | 0.19% | 503,772 | $35.5M | Reduce -9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 748,437 | $35.3M | Add +42.2% |
| GDDY GoDaddy Inc. Class A | 0.18% | 252,263 | $35.2M | Add +7.9% |
| ADBE Adobe Inc. | 0.18% | 62,909 | $34.9M | Reduce -57.8% |
| DLTR Dollar Tree Inc. | 0.18% | 324,336 | $34.6M | Reduce -30.6% |
| TRU Transunion | 0.18% | 466,905 | $34.6M | Add +33.6% |
| SYY Sysco Corp. | 0.18% | 482,182 | $34.4M | Reduce -26.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 215,138 | $34.2M | Reduce -44.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 316,961 | $33.7M | Add +72.4% |
| TRGP Targa Resources Corp. | 0.17% | 254,383 | $32.8M | Add +60.5% |
| RMD Resmed Inc. | 0.17% | 166,113 | $31.8M | Add +11.7% |
| BKR Baker Hughes Co. | 0.17% | 902,630 | $31.7M | Reduce -9.2% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -74.5% | 0.52% | −1.08 |
| LLY Eli Lilly & Co. | Reduce -65.9% | 0.45% | −0.65 |
| CVS CVS Health Corp. | Reduce -49.3% | 0.38% | −0.61 |
| CMCSA Comcast Corp. Class A | Reduce -56.5% | 0.36% | −0.52 |
| SBUX Starbucks Corp. | Reduce -29.9% | 0.56% | −0.35 |
| MCD McDonald's Corp. | Reduce -11.8% | 1.43% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -50.2% | 0.29% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -72.0% | 0.14% | −0.29 |
| PEP Pepsico Inc. | Reduce -12.9% | 1.61% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -12.5% | 3.10% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -91.2% | 0.03% | −0.27 |
| V Visa Inc. Class A | Reduce -15.2% | 1.10% | −0.24 |
| KO The Coca-Cola Co. | Reduce -18.2% | 1.71% | −0.24 |
| EWZ iShares MSCI Brazil ETF | Reduce -19.9% | 0.53% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -13.8% | 1.16% | −0.23 |
| PGR Progressive Corp. | Reduce -98.6% | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -75.3% | 0.08% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -52.6% | 0.24% | −0.20 |
| ADBE Adobe Inc. | Reduce -57.8% | 0.18% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -46.6% | 0.15% | −0.17 |
| GE General Electric | Reduce -44.6% | 0.18% | −0.17 |
| ABBV Abbvie Inc. | Reduce -35.9% | 0.26% | −0.16 |
| CI The Cigna Group | Reduce -19.1% | 0.49% | −0.15 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.15 |
| NTAP Netapp Inc. | Reduce -91.2% | 0.02% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -52.3% | 0.10% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -12.3% | 0.49% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -30.6% | 0.18% | −0.13 |
| WMG Warner Music Group Corp. Class A | Reduce -88.4% | 0.02% | −0.12 |
| VST Vistra Corp. | Reduce -49.8% | 0.21% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.7% | 0.68% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -23.5% | 0.24% | −0.11 |
| TGT Target Corp. | Reduce -2.3% | 0.59% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -80.3% | 0.03% | −0.11 |
| LBRDK Liberty Broadband-C | Reduce -77.5% | 0.03% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -68.6% | 0.05% | −0.11 |
| HOG Harley-Davidson Inc. | Reduce -78.2% | 0.02% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -21.8% | 0.21% | −0.10 |
| ATKR Atkore Inc. | Reduce -97.0% | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.91% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.8% | 0.37% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -21.9% | 0.28% | −0.09 |
| SYY Sysco Corp. | Reduce -26.6% | 0.18% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -14.6% | 0.50% | −0.09 |
| DOCU Docusign Inc. | Reduce -66.7% | 0.04% | −0.08 |
| EQT Eqt Corp. | Reduce -92.2% | 0.01% | −0.08 |
| BECN Beacon Roofing Supply Inc. | Reduce -40.8% | 0.10% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -74.7% | 0.03% | −0.08 |
| OLN Olin Corp. | Reduce -94.8% | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +152.5% | 2.67% | +1.71 |
| MSFT Microsoft Corp. | Add +88.1% | 2.54% | +1.31 |
| XOM Exxon Mobil Corp. | Add +521.4% | 0.57% | +0.48 |
| CCJ Cameco Corp. | Add +496.0% | 0.53% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 6.00% | +0.43 |
| AMD Advanced Micro Devices | Add +61.9% | 0.93% | +0.31 |
| EWY iShares MSCI South Korea ETF | Add +95.1% | 0.59% | +0.29 |
| MDT Medtronic PLC | Add +102.7% | 0.57% | +0.27 |
| CEG Constellation Energy | New | 0.20% | +0.20 |
| URA Global X Uranium ETF | Add +408.2% | 0.22% | +0.17 |
| JNJ Johnson & Johnson | Add +12.7% | 2.45% | +0.17 |
| KDP Keurig Dr Pepper Inc. | Add +554.5% | 0.20% | +0.17 |
| PHM Pultegroup Inc. | Add +1188.0% | 0.15% | +0.14 |
| UEC Uranium Energy Corp. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +98.2% | 0.21% | +0.12 |
| CRM Salesforce Inc. | Add +66.2% | 0.38% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +980.2% | 0.13% | +0.12 |
| EA Electronic Arts Inc. | Add +47.0% | 0.31% | +0.11 |
| FIS Fidelity National Info Serv | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| PINS Pinterest Inc. Class A | Add +153.5% | 0.14% | +0.10 |
| GIS General Mills Inc. | Add +59.6% | 0.30% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | Add +65.1% | 0.30% | +0.09 |
| SU Suncor Energy Inc. | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.09% | +0.09 |
| CSL Carlisle Cos Inc. | Add +3046.0% | 0.09% | +0.08 |
| TRGP Targa Resources Corp. | Add +60.5% | 0.17% | +0.08 |
| DNN Denison Mines Corp. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +211.8% | 0.11% | +0.08 |
| CSX CSX Corp. | Add +106.8% | 0.16% | +0.08 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +173.0% | 0.12% | +0.08 |
| MFC Manulife Financial Corp. | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | Add +159.6% | 0.11% | +0.07 |
| FTNT Fortinet Inc. | Add +304.2% | 0.10% | +0.07 |
| UNP Union Pacific Corp. | Add +538.1% | 0.08% | +0.07 |
| EXPE Expedia Group Inc. | Add +41.9% | 0.27% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.07% | +0.07 |
| FOXA Fox Corp. Class A | Add +105.2% | 0.12% | +0.07 |
| CHTR Charter Communications Inc. Class A | New | 0.06% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +244.3% | 0.09% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +109.0% | 0.16% | +0.06 |
| ELF Elf Beauty Inc. | Add +56.4% | 0.15% | +0.06 |
| DBX Dropbox Inc. Class A | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 997 | $24.4B | SPY, IVV, NVDA, AVGO, AMZN |
| Q1 2026 | 993 | $22.4B | SPY, IVV, AMZN, NVDA, GOOGL |
| Q4 2025 | 1,040 | $27.4B | SPY, IVV, NVDA, LRCX, CRM |
| Q3 2025 | 1,014 | $25.5B | IVV, SPY, GOOGL, MSFT, CRM |
| Q2 2025 | 585 | $24.8B | SPY, IVV, NVDA, IEMG, GOOGL |
| Q1 2025 | 664 | $21.6B | SPY, IVV, IEMG, BABA, GOOGL |
| Q4 2024 | 691 | $21.8B | SPY, IVV, IEMG, GOOGL, NVDA |
| Q3 2024 | 773 | $17.7B | IVV, IEMG, GOOGL, NVDA, SPY |
| Q2 2024 | 877 | $19.2B | IVV, IEMG, GOOGL, NVDA, PG |
| Q1 2024 | 677 | $19.8B | IVV, IEMG, GOOGL, PG, NVDA |