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Dalio

Bridgewater Associates LP

CIK: 0001350694 | AUM: ~$150B

Latest 13F: Q2 2026 Filed Aug 14, 2026

Ray Dalio's Bridgewater — world's largest hedge fund

13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions 976
New Buys 94
Sold 485
Increased 508
Decreased 368
Total Value $24.3B

Sector Allocation

Latest Trades (Quarter-over-Quarter Changes)

ACTION SYMBOL NAME SHARES CHG VALUE WEIGHT %
INCREASED RIG TRANSOCEAN LTD +7,544,366
avg ~$4.89 · ~$36.9M
$38.9M 0.2%
INCREASED PCG PG&E CORP +5,906,783
avg ~$16.82 · ~$99.4M
$99.8M 0.4%
INCREASED PBR PETROLEO BRASILEIRO S A +5,373,569
avg ~$16.16 · ~$86.8M
$105.4M 0.4%
NEW KOS KOSMOS ENERGY LTD +4,720,550
avg ~$2.11 · ~$10.0M
$10.0M 0.0%
DECREASED AMZN AMAZON COM INC -2,363,230
avg ~$238.34 · ~$563.3M
$482.8M 2.0%
DECREASED MRVL MARVELL TECHNOLOGY INC -1,767,771
avg ~$297.89 · ~$526.6M
$54.0M 0.2%
INCREASED NOV NOV INC +1,761,079
avg ~$18.55 · ~$32.7M
$36.1M 0.1%
SOLD BTEGF -1,638,670 -- --
DECREASED AMKR AMKOR TECHNOLOGY INC -1,573,784
avg ~$86.23 · ~$135.7M
$616,113 0.0%
INCREASED HAL HALLIBURTON CO +1,561,587
avg ~$33.95 · ~$53.0M
$54.0M 0.2%
SOLD ASX -1,547,859 -- --
NEW PR PERMIAN RESOURCES CORP +1,516,955
avg ~$18.41 · ~$27.9M
$27.9M 0.1%
NEW APA APA CORPORATION +1,444,176
avg ~$32.57 · ~$47.0M
$47.0M 0.2%
DECREASED MFC MANULIFE FINL CORP -1,428,699
avg ~$40.54 · ~$57.9M
$27.8M 0.1%
INCREASED NI NISOURCE INC +1,410,001
avg ~$47.55 · ~$67.0M
$67.0M 0.3%
DECREASED HPE HEWLETT PACKARD ENTERPRISE C -1,398,164
avg ~$45.11 · ~$63.1M
$3.5M 0.0%
DECREASED VALE VALE S A -1,359,783
avg ~$15.04 · ~$20.5M
$39.5M 0.2%
DECREASED MU MICRON TECHNOLOGY INC -1,359,038
avg ~$1154.29 · ~$1.6B
$134.7M 0.6%
INCREASED AR ANTERO RESOURCES CORP +1,338,903
avg ~$35.14 · ~$47.0M
$53.0M 0.2%
INCREASED SBSW SIBANYE STILLWATER LTD +1,265,183
avg ~$8.49 · ~$10.7M
$48.3M 0.2%
NEW XP XP INC +1,255,551
avg ~$16.26 · ~$20.4M
$20.4M 0.1%
INCREASED SHEL SHELL PLC +1,214,006
avg ~$77.54 · ~$94.1M
$118.3M 0.5%
NEW ES EVERSOURCE ENERGY +1,195,140
avg ~$72.27 · ~$86.4M
$86.4M 0.4%
INCREASED EIX EDISON INTL +1,093,853
avg ~$74.45 · ~$81.4M
$91.9M 0.4%
INCREASED TOST TOAST INC +1,091,740
avg ~$27.82 · ~$30.4M
$39.8M 0.2%

Full Holdings (976 positions)

SYMBOL NAME SHARES VALUE WEIGHT % ACTION
SPY STATE STR SPDR S&P 500 ETF T 5,320,308
$746.77/sh
cost $175.65 (+325.1%)
 $4.0B 16.3% INCREASED
IVV ISHARES TR 3,002,286
$748.89/sh
cost $408.84 (+83.2%)
 $2.2B 9.2% INCREASED
NVDA NVIDIA CORPORATION 3,866,195
$200.09/sh
cost $130.51 (+53.3%)
 $773.6M 3.2% DECREASED
AVGO BROADCOM INC 1,317,923
$377.75/sh
cost $267.41 (+41.3%)
 $497.8M 2.0% DECREASED
AMZN AMAZON COM INC 2,025,481
$238.34/sh
cost $203.13 (+17.3%)
 $482.8M 2.0% DECREASED
GOOGL ALPHABET INC 1,322,176
$357.37/sh
cost $167.52 (+113.3%)
 $472.5M 1.9% DECREASED
LRCX LAM RESEARCH CORP 938,224
$433.33/sh
cost $113.23 (+282.7%)
 $406.6M 1.7% DECREASED
VOO VANGUARD INDEX FDS 458,381
$686.81/sh
cost $615.39 (+11.6%)
 $314.8M 1.3% INCREASED
AMD ADVANCED MICRO DEVICES INC 538,632
$580.91/sh
cost $111.17 (+422.5%)
 $312.9M 1.3% DECREASED
EWY ISHARES INC 1,384,772
$201.90/sh
cost $61.16 (+230.1%)
 $279.6M 1.1% DECREASED
MSFT MICROSOFT CORP 711,896
$373.02/sh
cost $97.98 (+280.7%)
 $265.6M 1.1% DECREASED
NEM NEWMONT CORP 2,695,170
$93.40/sh
cost $42.03 (+122.2%)
 $251.7M 1.0% INCREASED
AMAT APPLIED MATLS INC 291,426
$723.00/sh
cost $27.17 (+2561.0%)
 $210.7M 0.9% DECREASED
ORCL ORACLE CORP 1,432,967
$146.55/sh
cost $36.10 (+306.0%)
 $210.0M 0.9% DECREASED
STX SEAGATE TECHNOLOGY HLDNGS PL 199,822
$965.00/sh
cost $214.15 (+350.6%)
 $192.8M 0.8% DECREASED
JNJ JOHNSON & JOHNSON 669,135
$253.97/sh
cost $149.98 (+69.3%)
 $169.9M 0.7% DECREASED
VWO VANGUARD INTL EQUITY INDEX F 2,746,819
$59.69/sh
cost $36.39 (+64.0%)
 $164.0M 0.7% INCREASED
GEV GE VERNOVA INC 122,768
$1174.86/sh
cost $460.64 (+155.0%)
 $144.2M 0.6% DECREASED
UNP UNION PAC CORP 514,266
$272.00/sh
cost $179.87 (+51.2%)
 $139.9M 0.6% DECREASED
MU MICRON TECHNOLOGY INC 116,666
$1154.29/sh
cost $45.49 (+2437.5%)
 $134.7M 0.6% DECREASED
MBB ISHARES TR 1,386,800
$94.52/sh
cost $93.59 (+1.0%)
 $131.1M 0.5% INCREASED
MO ALTRIA GROUP INC 1,727,216
$71.95/sh
cost $50.69 (+41.9%)
 $124.3M 0.5% INCREASED
APH AMPHENOL CORP 697,612
$176.32/sh
cost $98.96 (+78.2%)
 $123.0M 0.5% DECREASED
ASML ASML HLDG NV 61,675
$1989.44/sh
cost $870.19 (+128.6%)
 $122.7M 0.5% DECREASED
B BARRICK MNG CORP 3,304,836
$36.73/sh
cost $33.89 (+8.4%)
 $121.4M 0.5% INCREASED