Bridgewater Associates, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 664
Total Value: 21554169616
Accession Number: 0001172661-25-001828
Form Type: 13F-HR
CIK: 0001350694
Manager Name: Bridgewater Associates, LP

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21,554,169.616K total value

664 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALTRIA GROUP, INC.

MO|02209S103

3313961(+23.9%)

Value:

$198.9B(+42.2%)

Baidu, Inc.

BIDU|056752108

2076305(+956.2%)

Value:

$191.1B(+1052.9%)

Vistra Corp.

VST|92840M102

1626251(-8.3%)

Value:

$191.0B(-21.9%)

Fortinet, Inc.

FTNT|34959E109

1978560(+111.9%)

Value:

$190.5B(+115.9%)

Constellation Energy Corp

CEG|21037T109

941659(-0.5%)

Value:

$189.9B(-10.3%)

GE Vernova Inc.

GEV|36828A101

620763(+157.3%)

Value:

$189.5B(+138.8%)

COMCAST CORP

CMCSA|20030N101

5087842(+69.6%)

Value:

$187.7B(+66.8%)

ServiceNow, Inc.

NOW|81762P102

234932(+316.6%)

Value:

$187.0B(+212.8%)

Cigna Group

CI|125523100

541182(-6.6%)

Value:

$178.0B(+11.3%)

QUALCOMM INC/DE

QCOM|747525103

1090077(+21.0%)

Value:

$167.4B(+21.0%)

Broadcom Inc.

AVGO|11135F101

936752(+42.5%)

Value:

$156.8B(+2.9%)

Expedia Group, Inc.

EXPE|30212P303

897803(+5.1%)

Value:

$150.9B(-5.2%)

HCA Healthcare, Inc.

HCA|40412C101

428726(-8.9%)

Value:

$148.1B(+4.9%)

Palo Alto Networks Inc

PANW|697435105

848233(+27130.6%)

Value:

$144.7B(+25436.5%)

METLIFE INC

MET|59156R108

1788603(+49.3%)

Value:

$143.6B(+46.4%)

CITIGROUP INC

C|172967424

2011758(+28.3%)

Value:

$142.8B(+29.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2341238(+13.6%)

Value:

$142.8B(+22.5%)

LAM RESEARCH CORP

LRCX|512807306

1960237(-22.6%)

Value:

$142.5B(-22.1%)

DoorDash, Inc.

DASH|25809K105

746750(+860.7%)

Value:

$136.5B(+946.7%)

464288588

1447600(+0.9%)

Value:

$135.8B(+3.2%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	3.3M	QoQ +23.87% (+638.6K) YoY +186.20% (+2.2M)	All Managers (Combined)	$198.9M	QoQ +42.18% (+$59.0M) YoY +293.81% (+$148.4M)
Baidu, Inc.(BIDUcusip056752108)	2.1M	QoQ +956.16% (+1.9M) YoY NEW(+2.1M)	All Managers (Combined)	$191.1M	QoQ +1052.86% (+$174.5M) YoY NEW(+$191.1M)
Vistra Corp.(VSTcusip92840M102)	1.6M	QoQ -8.30% (-147.2K) YoY +72.00% (+680.8K)	All Managers (Combined)	$191.0M	QoQ -21.89% (-$53.5M) YoY +190.03% (+$125.1M)
Fortinet, Inc.(FTNTcusip34959E109)	2.0M	QoQ +111.90% (+1.0M) YoY +2509.58% (+1.9M)	All Managers (Combined)	$190.5M	QoQ +115.89% (+$102.2M) YoY +3577.33% (+$185.3M)
Constellation Energy Corp(CEGcusip21037T109)	941.7K	QoQ -0.48% (-4.6K) YoY NEW(+941.7K)	All Managers (Combined)	$189.9M	QoQ -10.30% (-$21.8M) YoY NEW(+$189.9M)
Ge Vernova Inc.(GEVcusip36828A101)	620.8K	QoQ +157.34% (+379.5K) YoY NEW(+620.8K)	All Managers (Combined)	$189.5M	QoQ +138.84% (+$110.2M) YoY NEW(+$189.5M)
Comcast Corp(CMCSAcusip20030N101)	5.1M	QoQ +69.61% (+2.1M) YoY +26.80% (+1.1M)	All Managers (Combined)	$187.7M	QoQ +66.77% (+$75.2M) YoY +7.93% (+$13.8M)
Servicenow, Inc.(NOWcusip81762P102)	234.9K	QoQ +316.59% (+178.5K) YoY NEW(+234.9K)	All Managers (Combined)	$187.0M	QoQ +212.85% (+$127.3M) YoY NEW(+$187.0M)
Cigna Group(CIcusip125523100)	541.2K	QoQ -6.60% (-38.3K) YoY +54.78% (+191.5K)	All Managers (Combined)	$178.0M	QoQ +11.26% (-$18.0M) YoY +40.20% (+$51.1M)
Qualcomm Inc/De(QCOMcusip747525103)	1.1M	QoQ +21.03% (+189.4K) YoY +14471.27% (+1.1M)	All Managers (Combined)	$167.4M	QoQ +21.02% (+$29.1M) YoY +13120.87% (+$166.2M)
Broadcom Inc.(AVGOcusip11135F101)	936.8K	QoQ +42.51% (+279.5K) YoY +7487.49% (+924.4K)	All Managers (Combined)	$156.8M	QoQ +2.92% (+$4.5M) YoY +858.47% (+$140.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	897.8K	QoQ +5.09% (-43.5K) YoY +213.39% (+611.3K)	All Managers (Combined)	$150.9M	QoQ -5.18% (-$8.3M) YoY +282.44% (+$111.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	428.7K	QoQ -8.88% (-41.8K) YoY +23.79% (+82.4K)	All Managers (Combined)	$148.1M	QoQ +4.89% (-$6.9M) YoY +28.25% (+$32.6M)
Palo Alto Networks Inc(PANWcusip697435105)	848.2K	QoQ +27130.59% (+845.1K) YoY +47795.70% (+846.5K)	All Managers (Combined)	$144.7M	QoQ +25436.55% (+$144.2M) YoY +28664.74% (+$144.2M)
Metlife Inc(METcusip59156R108)	1.8M	QoQ +49.29% (+590.6K) YoY +226.64% (+1.2M)	All Managers (Combined)	$143.6M	QoQ +46.39% (+$45.5M) YoY +253.88% (+$103.0M)
Citigroup Inc(Ccusip172967424)	2.0M	QoQ +28.27% (+443.4K) YoY +202.76% (+1.3M)	All Managers (Combined)	$142.8M	QoQ +29.36% (+$32.4M) YoY +239.87% (+$100.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.3M	QoQ +13.59% (+280.2K) YoY +232.92% (+1.6M)	All Managers (Combined)	$142.8M	QoQ +22.49% (+$26.2M) YoY +274.42% (+$104.7M)
Lam Research Corp(LRCXcusip512807306)	2.0M	QoQ -22.62% (-573.2K) YoY NEW(+2.0M)	All Managers (Combined)	$142.5M	QoQ -22.12% (-$40.5M) YoY NEW(+$142.5M)
Doordash, Inc.(DASHcusip25809K105)	746.8K	QoQ +860.66% (+669.0K) YoY +25.57% (+152.1K)	All Managers (Combined)	$136.5M	QoQ +946.67% (+$123.4M) YoY +66.65% (+$54.6M)
(cusip464288588)✕	1.4M	QoQ +0.89% (+12.9K) YoY -2.08% (-30.9K)	All Managers (Combined)	$135.8M	QoQ +3.21% (+$4.2M) YoY -0.64% (-$887.0K)