Bridgewater Associates

Ray Dalio's shop.

CIK 0001350694 · Last filing 2026-03-31

Reported AUM (top 30)

$12,618,688,916.00

Today's value (top 30)

$16,070,732,549.68

Since filing

+27.36%

Total positions

993

TradeandTell is not affiliated with or endorsed by Bridgewater Associates. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.

Estimated performance

Chart from Jun 30, 2024

Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.

Over this period · Portfolio vs

S&P 500(+9.7 pts ahead)

Range+49.22%

Estimated performance

Top holdings

SPY+16.8%

IVV+16.5%

MU+176.8%

AMZN+21.5%

NVDA+21.7%

GOOGL+20.4%

AMD+144.1%

AVGO+11.8%

MSFT+35.3%

TSM+24.5%

LRCX+30.2%

MRVL+124.3%

GEV+1.4%

EWY+45.3%

NEM+12.9%

ANET+55.0%

AMAT+26.4%

ORCL-2.4%

META+15.7%

AAPL+30.4%

JNJ+8.8%

CLS+13.2%

VWO+10.3%

UNP+20.4%

FIX+16.0%

B+3.8%

MBB-3.9%

MO+4.9%

LQD-4.4%

Positions detail

Symbol	Shares	Value	Now	Since filing
SPY	4,364,862	$2.8B	$759.69	+16.8%
IVV	2,679,084	$1.8B	$761.05	+16.5%
AMZN	4,388,711	$914.0M	$253.08	+21.5%

Synthesized trades (quarter VWAP)

These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.

Quarter	Side	Symbol	Shares	Est. price	Notional	% of position
2026-03-31	BUY	A	60,596	$125.86	$7.6M	NEW
2026-03-31	BUY	AA	57,371	$61.49	$3.5M	NEW
2026-03-31	BUY	AAL	446,593	$12.98	$5.8M	NEW