Top 5 stock holdings are JPST, AVLV, DFIC, DIHP, VTI, and represent % of Bridgewater Advisors's stock portfolio. Added to shares of these 10 stocks. 1. Citadel · 2. Bridgewater Associates · 3. AQR Capital Management · 4. D.E. Shaw · 5. Renaissance Technologies · 6. Two Sigma Investments · 7. Elliott Investment. View current and historical Bridgewater Associates portfolio holdings, from 13F, 13D and 13G filing data Largest. Broadcom · NFLX · NVDA · APO · Targa. Bridgewater in Q1 owned about million shares of Alibaba, million shares of Bilibili, million shares of alpina-efco.ru, , shares of NetEase, and about. Largest. BYD · KBH · MHK · DFS · G. Decreased positions. Largest. COP; Ishares TR; Ishares TR; CVE · XOM. All portfolio holdings data from F SEC filings.
Bridgewater Bets Big On Retail With Stakes In Coca-Cola, Costco, And Walmart Among Top Holdings. 7 months ago. |. 0. Bridgewater Associates Recent News. He Ran. One of the worlds wealthiest people, billionaire Ray Dalio founded one of the largest hedge funds in the world, Bridgewater Associates, back in out of. Bridgewater Associates, LP's top holdings are iShares Trust - iShares Core S&P ETF (US:IVV), iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US. Ray Dalio's Latest Portfolio Holdings Ray Dalio is the founder of Bridgewater Associates - the world's largest hedge fund. In Q2 , a. 13F Holdings Summary ; JPST JPMorgan Ultra-Short, % ; AVLV Avantis U.S. Large C, % ; DFIC Dimensional Internat, % ; DIHP Dimensional Internat, %. Top 50 Bridgewater Advisors Inc Holdings ; JMST · J P Morgan Exchange Traded F · % ; AAPL · Apple Inc. % ; AVUS · American Centy Etf Tr. %. Exclusive look into the current portfolio and holdings of Ray Dalio (Bridgewater Associates) with a total portfolio value of $ Billion invested in Last year, Bridgewater exited stakes in Chinese stocks Alibaba Group Holding Ltd. (BABA), alpina-efco.ru Inc. (JD), Bilibili Inc. (BILI) and NetEase Inc. (NTES). Last year, Bridgewater exited stakes in Chinese stocks Alibaba Group Holding Ltd. (BABA), alpina-efco.ru Inc. (JD), Bilibili Inc. (BILI) and NetEase Inc. (NTES).
Bridgewater Associates Performance History ; Top 20 Holdings Unweighted. %. % ; Top 50 Holdings Weighted. %. %. 13F Holdings Summary ; IVV iShares Core S&P , % ; IEMG iShares Core MSCI Em, % ; GOOGL Alphabet Inc. Class, % ; PG Procter & Gamble Co. %. As of , Bridgewater has posted the second highest gains of any hedge fund since its inception in The firm began as an institutional investment. Bridgewater Associates, the hedge fund founded by billionaire investor It boosted its holdings in Nvidia (NASDAQ:NVDA), to K shares from K. Ray Dalio's investment strategy showcases a diversified and robust portfolio, underlining his market acumen. Leading his top investments is the iShares Core S&P. largest hedge fund in the world and the fifth most important private company in the US according to Fortune Magazine. His investment innovations (e.g., risk. Top 5 stock holdings are IVV, IEMG, GOOGL, PG, NVDA, and represent % of Bridgewater Associates's stock portfolio. Added to shares of these 10 stocks. Bridgewater Associates, LP reported holdings with total value $ B as of Q1 Top holdings included IVV, IEMG, GOOGL, PG, and NVDA. Bridgewater trimmed its stake in Tencent Music Entertainment (TME) to about million shares from million in Q2. It also reduced its holdings in several.
Dalio and Bridgewater said that no study was commissioned of Mr. Dalio's trades and that no meeting took place to discuss them.) One young. Bridgewater Associates LP top holdings ; STARBUCKS CORP, 1,,, , ; SBUX, 1,,, , ; COMCAST CORP NEW, 4,,, +68, ; CMCSA, 4,, CLX Clorox Co The following sets forth up to of the largest holdings of Bridgewater Associates LP as of Sep. 30, according to a Form 13F filed with the. Bridgewater Associates significantly increased its holdings in APPL, GOOGL, MSFT, NVDA, AMZN, and META stocks in Q1. Asset management firm Bridgewater. Ray Dalio founded Bridgewater Associates in He grew it into one of the world's largest hedge funds by As of his hedge fund has over $