Bridgewater Associates

Multi-Strategy

Manager: Bridgewater Associates
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $24.38B
Positions: 997
CIK: 0001350694

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Showing the top 150 of 997 positions by value — loading the rest…

#					# Shares			Source
1	State STR SPDR S&P 500 ETF TSPY HISTORY	16.30%	+21.9%	$3.97B	5,320,308	+955,446	1.94%	13F
2	iShares TRIVV HISTORY	9.22%	+12.1%	$2.25B	3,002,286	+323,202	—	13F
3	Nvidia CorporationNVDA HISTORY	3.17%	(17.6%)	$0.77B	3,866,195	(826,808)	0.02%	13F
4	Broadcom IncAVGO HISTORY	2.04%	(28.2%)	$0.50B	1,317,923	(517,457)	0.03%	13F
5	Amazon Com IncAMZN HISTORY	1.98%	(53.8%)	$0.48B	2,025,481	(2,363,230)	0.02%	13F
6	Alphabet IncGOOGL HISTORY	1.94%	(33.8%)	$0.47B	1,322,176	(675,498)	0.01%	13F
7	Lam Research CorpLRCX HISTORY	1.67%	(40.3%)	$0.41B	938,224	(633,005)	0.07%	13F
8	Vanguard Index FDSVOO HISTORY	1.29%	+189.0%	$0.31B	458,381	+299,753	0.77%	13F
9	Advanced Micro Devices IncAMD HISTORY	1.28%	(58.3%)	$0.31B	538,632	(754,135)	0.03%	13F
10	iShares IncEWY HISTORY	1.15%	(21.6%)	$0.28B	1,384,772	(381,492)	—	13F
11	Microsoft CorpMSFT HISTORY	1.09%	(34.4%)	$0.27B	711,896	(373,083)	0.01%	13F
12	Newmont CorpNEM HISTORY	1.03%	+16.3%	$0.25B	2,695,170	+378,529	0.26%	13F
13	Applied Matls IncAMAT HISTORY	0.86%	(48.0%)	$0.21B	291,426	(268,492)	0.04%	13F
14	Oracle CorpORCL HISTORY	0.86%	(10.0%)	$0.21B	1,432,967	(159,102)	0.05%	13F
15	Seagate Technology Hldngs PLSTX HISTORY	0.79%	(39.3%)	$0.19B	199,822	(129,295)	0.09%	13F
16	Johnson & JohnsonJNJ HISTORY	0.70%	(4.0%)	$0.17B	669,135	(27,749)	0.03%	13F
17	Vanguard Intl Equity Index FVWO HISTORY	0.67%	+0.9%	$0.16B	2,746,819	+25,079	4.62%	13F
18	GE Vernova IncGEV HISTORY	0.59%	(71.8%)	$0.14B	122,768	(312,129)	0.05%	13F
19	Union Pac CorpUNP HISTORY	0.57%	(3.5%)	$0.14B	514,266	(18,584)	0.09%	13F
20	Micron Technology IncMU HISTORY	0.55%	(92.1%)	$0.13B	116,666	(1,359,038)	0.01%	13F
21	iShares TRMBB HISTORY	0.54%	+2.0%	$0.13B	1,386,800	+26,800	—	13F
22	Altria Group IncMO HISTORY	0.51%	+1.3%	$0.12B	1,727,216	+21,705	0.10%	13F
23	Amphenol CorpAPH HISTORY	0.50%	(19.2%)	$0.12B	697,612	(165,436)	0.06%	13F
24	ASML Hldg NVASML HISTORY	0.50%	(33.1%)	$0.12B	61,675	(30,521)	0.02%	13F
25	Barrick MNG CorpB HISTORY	0.50%	+7.3%	$0.12B	3,304,836	+225,593	0.20%	13F
26	Celestica IncCLS HISTORY	0.49%	(37.1%)	$0.12B	330,689	(194,932)	0.29%	13F
27	Vistra CorpVST HISTORY	0.49%	+115.7%	$0.12B	751,695	+403,181	0.22%	13F
28	Shell PLCSHEL HISTORY	0.49%	+388.9%	$0.12B	1,526,163	+1,214,006	0.03%	13F
29	Sea LTDSE HISTORY	0.47%	(10.0%)	$0.12B	1,204,563	(133,565)	0.20%	13F
30	iShares TRLQD HISTORY	0.47%	+2.8%	$0.11B	1,050,500	+28,800	—	13F
31	Nucor CorpNUE HISTORY	0.47%	(17.0%)	$0.11B	513,423	(105,105)	0.23%	13F
32	Paccar IncPCAR HISTORY	0.47%	+21.8%	$0.11B	946,107	+169,035	0.18%	13F
33	Western Digital CorpWDC HISTORY	0.45%	(30.8%)	$0.11B	172,415	(76,624)	0.05%	13F
34	iShares IncIEMG HISTORY	0.45%	(1.1%)	$0.11B	1,328,276	(14,668)	—	13F
35	CSX CorpCSX HISTORY	0.43%	(6.1%)	$0.11B	2,229,965	(145,263)	0.12%	13F
36	Petroleo Brasileiro S APBR HISTORY	0.43%	+466.9%	$0.11B	6,524,553	+5,373,569	—	13F
37	Apple IncAAPL HISTORY	0.43%	(35.3%)	$0.11B	364,377	(199,115)	0.00%	13F
38	Eli Lilly & CoLLY HISTORY	0.43%	+22.9%	$0.10B	87,023	+16,211	0.01%	13F
39	PG&E CorpPCG HISTORY	0.41%	+24,078.9%	$0.10B	5,931,314	+5,906,783	—	13F
40	Kla CorpKLAC HISTORY	0.41%	+201.9%	$0.10B	328,070	+219,396	0.03%	13F
41	Comfort Sys USA IncFIX HISTORY	0.39%	(43.9%)	$0.10B	48,506	(37,956)	0.14%	13F
42	NXP Semiconductors N VNXPI HISTORY	0.39%	+28.4%	$0.09B	337,405	+74,623	—	13F
43	Wells Fargo & CoWFC HISTORY	0.39%	+21.6%	$0.09B	1,145,854	+203,274	0.04%	13F
44	Edison IntlEIX HISTORY	0.38%	+777.1%	$0.09B	1,234,614	+1,093,853	0.32%	13F
45	iShares IncEMXC HISTORY	0.37%	(17.9%)	$0.09B	880,516	(191,764)	—	13F
46	Marathon Pete CorpMPC HISTORY	0.37%	+351.9%	$0.09B	349,224	+271,941	0.12%	13F
47	Steel Dynamics IncSTLD HISTORY	0.36%	(13.6%)	$0.09B	378,490	(59,589)	0.26%	13F
48	Eversource EnergyES HISTORY	0.35%	NEW	$0.09B	1,195,140	+1,195,140	0.32%	13F
49	Te Connectivity PLCTEL HISTORY	0.35%	+26.9%	$0.09B	426,718	+90,544	0.15%	13F
50	Analog Devices IncADI HISTORY	0.33%	+269.0%	$0.08B	203,208	+148,135	0.04%	13F
51	HCA Healthcare IncHCA HISTORY	0.33%	+16.9%	$0.08B	203,204	+29,403	—	13F
52	Tapestry IncTPR HISTORY	0.32%	+68.4%	$0.08B	539,444	+219,099	0.27%	13F
53	Applovin CorpAPP HISTORY	0.31%	NEW	$0.08B	146,602	+146,602	0.04%	13F
54	Valero Energy CorpVLO HISTORY	0.30%	+112.7%	$0.07B	285,001	+151,003	0.10%	13F
55	Citigroup IncC HISTORY	0.30%	(34.1%)	$0.07B	522,666	(270,748)	0.03%	13F
56	EOG Res IncEOG HISTORY	0.29%	+4,190.7%	$0.07B	539,429	+526,857	0.10%	13F
57	Consolidated Edison IncED HISTORY	0.28%	NEW	$0.07B	623,641	+623,641	0.17%	13F
58	Baker Hughes CompanyBKR HISTORY	0.28%	(11.7%)	$0.07B	1,220,482	(161,163)	0.12%	13F
59	Nisource IncNI HISTORY	0.28%	NEW	$0.07B	1,410,001	+1,410,001	0.29%	13F
60	Technipfmc PLCFTI HISTORY	0.27%	+294.7%	$0.07B	989,841	+739,046	0.25%	13F
61	Servicenow IncNOW HISTORY	0.26%	NEW	$0.06B	635,381	+635,381	0.06%	13F
62	SLB LimitedSLB HISTORY	0.26%	+79.8%	$0.06B	1,338,849	+594,085	0.09%	13F
63	Meta Platforms IncMETA HISTORY	0.25%	(62.3%)	$0.06B	110,083	(181,582)	0.00%	13F
64	United Therapeutics Corp DelUTHR HISTORY	0.25%	+0.1%	$0.06B	111,326	+157	0.26%	13F
65	Citizens Finl Group IncCFG HISTORY	0.24%	+18.8%	$0.06B	847,858	+134,220	—	13F
66	Monster Beverage Corp NewMNST HISTORY	0.24%	(21.5%)	$0.06B	605,394	(165,380)	0.06%	13F
67	Bank Of Amer CorpBAC HISTORY	0.24%	(2.1%)	$0.06B	1,020,674	(22,223)	0.01%	13F
68	Duke Energy Corp NewDUK HISTORY	0.23%	NEW	$0.06B	442,098	+442,098	0.06%	13F
69	Ovintiv IncOVV HISTORY	0.22%	+181.5%	$0.05B	1,041,316	+671,351	0.38%	13F
70	Halliburton CoHAL HISTORY	0.22%	+5,441.4%	$0.05B	1,590,285	+1,561,587	0.19%	13F
71	Marvell Technology IncMRVL HISTORY	0.22%	(90.7%)	$0.05B	181,176	(1,767,771)	0.02%	13F
72	Anglogold Ashanti PLCAU HISTORY	0.22%	+11.4%	$0.05B	665,558	+68,254	0.13%	13F
73	Truist Finl CorpTFC HISTORY	0.22%	+47.4%	$0.05B	1,078,721	+347,066	0.09%	13F
74	PPL CorpPPL HISTORY	0.22%	+245.1%	$0.05B	1,468,865	+1,043,244	0.20%	13F
75	Mckesson CorpMCK HISTORY	0.22%	+4.4%	$0.05B	70,358	+2,977	0.06%	13F
76	Antero Resources CorpAR HISTORY	0.22%	+793.4%	$0.05B	1,507,657	+1,338,903	0.49%	13F
77	Southwest Airls CoLUV HISTORY	0.22%	+46.1%	$0.05B	1,022,946	+322,578	0.21%	13F
78	Metlife IncMET HISTORY	0.22%	(0.8%)	$0.05B	621,519	(5,011)	0.10%	13F
79	Nutanix IncNTNX HISTORY	0.21%	NEW	$0.05B	998,761	+998,761	0.37%	13F
80	Ciena CorpCIEN HISTORY	0.20%	(29.8%)	$0.05B	101,038	(42,808)	0.07%	13F
81	Credo Technology Group HoldiCRDO HISTORY	0.20%	(82.6%)	$0.05B	178,996	(849,206)	0.10%	13F
82	Insmed IncINSM HISTORY	0.20%	+54.1%	$0.05B	455,392	+159,813	0.21%	13F
83	Sibanye Stillwater LTDSBSW HISTORY	0.20%	+28.6%	$0.05B	5,691,634	+1,265,183	0.20%	13F
84	Teradyne IncTER HISTORY	0.20%	(70.9%)	$0.05B	98,627	(240,319)	0.06%	13F
85	Apa CorporationAPA HISTORY	0.19%	NEW	$0.05B	1,444,176	+1,444,176	0.41%	13F
86	Talen Energy CorpTLN HISTORY	0.19%	(54.3%)	$0.05B	121,506	(144,593)	0.25%	13F
87	Popular IncBPOP HISTORY	0.19%	(12.3%)	$0.05B	278,207	(39,009)	0.44%	13F
88	CVS Health CorpCVS HISTORY	0.19%	(28.7%)	$0.05B	440,972	(177,456)	0.03%	13F
89	Teva Pharmaceutical Inds LTDTEVA HISTORY	0.18%	+17.6%	$0.04B	1,326,678	+198,272	0.11%	13F
90	Reddit IncRDDT HISTORY	0.18%	+274.1%	$0.04B	257,428	+188,621	0.13%	13F
91	Timken CoTKR HISTORY	0.18%	+57.7%	$0.04B	302,724	+110,776	0.44%	13F
92	Arista Networks IncANET HISTORY	0.18%	(80.9%)	$0.04B	254,275	(1,075,816)	0.02%	13F
93	First Horizon CorporationFHN HISTORY	0.17%	+0.1%	$0.04B	1,633,439	+1,829	0.34%	13F
94	Verizon Communications IncVZ HISTORY	0.17%	+125.5%	$0.04B	980,458	+545,629	0.02%	13F
95	Borgwarner IncBWA HISTORY	0.17%	(4.0%)	$0.04B	623,455	(26,314)	0.31%	13F
96	Nvent Elec PLCNVT HISTORY	0.17%	(7.0%)	$0.04B	242,970	(18,222)	0.15%	13F
97	Zions Bancorporation Natl AsZION HISTORY	0.17%	(18.4%)	$0.04B	591,357	(133,473)	0.41%	13F
98	Expand Energy CorporationEXE HISTORY	0.17%	NEW	$0.04B	447,886	+447,886	0.19%	13F
99	NRG Energy IncNRG HISTORY	0.17%	(52.8%)	$0.04B	277,935	(310,567)	0.13%	13F
100	Zebra Technologies CorporatiZBRA HISTORY	0.16%	+947.8%	$0.04B	151,328	+136,885	0.32%	13F
101	Toast IncTOST HISTORY	0.16%	+323.7%	$0.04B	1,428,975	+1,091,740	0.25%	13F
102	Vale S AVALE HISTORY	0.16%	(34.1%)	$0.04B	2,626,446	(1,359,783)	0.08%	13F
103	Transocean LTDRIG HISTORY	0.16%	+1,803.0%	$0.04B	7,962,797	+7,544,366	0.71%	13F
104	S&P Global IncSPGI HISTORY	0.16%	+190.6%	$0.04B	95,012	+62,313	—	13F
105	Dollar Tree IncDLTR HISTORY	0.16%	+1,225.1%	$0.04B	315,855	+292,018	0.17%	13F
106	Suncor Energy Inc NewSU HISTORY	0.16%	+71.9%	$0.04B	708,762	+296,523	0.06%	13F
107	GE AerospaceGE HISTORY	0.16%	(15.8%)	$0.04B	101,569	(19,038)	0.01%	13F
108	Medtronic PLCMDT HISTORY	0.15%	+89.0%	$0.04B	482,525	+227,285	0.04%	13F
109	Onto Innovation IncONTO HISTORY	0.15%	(71.6%)	$0.04B	99,020	(249,385)	0.20%	13F
110	RBC Bearings IncRBC HISTORY	0.15%	+807.7%	$0.04B	57,741	+51,380	0.18%	13F
111	Gilead Sciences IncGILD HISTORY	0.15%	+60.9%	$0.04B	290,881	+110,144	0.02%	13F
112	KeycorpKEY HISTORY	0.15%	+63.1%	$0.04B	1,574,882	+609,166	—	13F
113	Halozyme Therapeutics IncHALO HISTORY	0.15%	(9.4%)	$0.04B	463,146	(48,283)	0.41%	13F
114	Lennox Intl IncLII HISTORY	0.15%	+1,169.7%	$0.04B	63,229	+58,249	—	13F
115	Nov IncNOV HISTORY	0.15%	+964.3%	$0.04B	1,943,703	+1,761,079	—	13F
116	HF Sinclair CorpDINO HISTORY	0.15%	+63.0%	$0.04B	510,527	+197,321	0.29%	13F
117	Neurocrine Biosciences IncNBIX HISTORY	0.14%	+38.8%	$0.03B	205,677	+57,536	0.20%	13F
118	F N B CorpFNB HISTORY	0.14%	(0.6%)	$0.03B	1,804,957	(10,584)	—	13F
119	Universal Hlth Svcs IncUHS HISTORY	0.14%	+67.3%	$0.03B	228,121	+91,753	—	13F
120	Airbnb IncABNB HISTORY	0.14%	+776.5%	$0.03B	236,935	+209,904	0.04%	13F
121	Jabil IncJBL HISTORY	0.14%	+121.2%	$0.03B	87,526	+47,956	0.08%	13F
122	Deckers Outdoor CorpDECK HISTORY	0.14%	(8.5%)	$0.03B	336,573	(31,267)	0.25%	13F
123	Bridgebio Pharma IncBBIO HISTORY	0.14%	+72.7%	$0.03B	448,143	+188,684	0.23%	13F
124	Western Alliance BancorpWAL HISTORY	0.14%	+110.5%	$0.03B	401,678	+210,878	0.37%	13F
125	Vulcan Matls CoVMC HISTORY	0.13%	NEW	$0.03B	108,687	+108,687	—	13F
126	Regeneron PharmaceuticalsREGN HISTORY	0.13%	+125.9%	$0.03B	51,333	+28,609	0.05%	13F
127	United Rentals IncURI HISTORY	0.13%	+169.9%	$0.03B	27,950	+17,593	0.04%	13F
128	Tenaris S ATS HISTORY	0.13%	+1,884.7%	$0.03B	568,223	+539,593	0.05%	13F
129	Block IncXYZ HISTORY	0.13%	+193.6%	$0.03B	413,101	+272,398	0.07%	13F
130	Cardinal Health IncCAH HISTORY	0.13%	+14.6%	$0.03B	132,077	+16,848	0.06%	13F
131	British Amern Tob PLCBTI HISTORY	0.13%	(33.8%)	$0.03B	506,686	(259,162)	0.02%	13F
132	Agnico Eagle Mines LTDAEM HISTORY	0.13%	+121.8%	$0.03B	196,829	+108,092	0.04%	13F
133	Devon Energy Corp NewDVN HISTORY	0.12%	NEW	$0.03B	735,174	+735,174	0.07%	13F
134	Carpenter Technology CorpCRS HISTORY	0.12%	+15.1%	$0.03B	48,856	+6,399	0.10%	13F
135	Qualcomm IncQCOM HISTORY	0.12%	(27.4%)	$0.03B	162,466	(61,377)	0.02%	13F
136	Alnylam Pharmaceuticals IncALNY HISTORY	0.12%	(6.6%)	$0.03B	99,584	(7,008)	0.07%	13F
137	United Airls Hldgs IncUAL HISTORY	0.12%	+172.4%	$0.03B	218,601	+138,359	—	13F
138	Exxon Mobil CorpXOM HISTORY	0.12%	NEW	$0.03B	216,225	+216,225	0.01%	13F
139	Kinross Gold CorpKGC HISTORY	0.12%	+7.0%	$0.03B	1,240,922	+81,336	0.10%	13F
140	Walmart IncWMT HISTORY	0.12%	+2.8%	$0.03B	258,759	+6,950	0.00%	13F
141	Capital One Finl CorpCOF HISTORY	0.12%	NEW	$0.03B	145,544	+145,544	0.02%	13F
142	Keysight Technologies IncKEYS HISTORY	0.12%	+9.8%	$0.03B	82,934	+7,390	0.05%	13F
143	T-Mobile US IncTMUS HISTORY	0.12%	+75.3%	$0.03B	172,592	+74,114	0.02%	13F
144	Ametek IncAME HISTORY	0.12%	+1.0%	$0.03B	117,720	+1,216	0.05%	13F
145	Visa IncV HISTORY	0.11%	+223.9%	$0.03B	81,537	+56,365	0.02%	13F
146	Permian Resources CorpPR HISTORY	0.11%	NEW	$0.03B	1,516,955	+1,516,955	0.18%	13F
147	Grab Holdings LimitedGRAB HISTORY	0.11%	(11.1%)	$0.03B	7,403,211	(919,780)	—	13F
148	Regal Rexnord CorporationRRX HISTORY	0.11%	+3,100.5%	$0.03B	116,787	+113,138	0.18%	13F
149	Globus Med IncGMED HISTORY	0.11%	+6.5%	$0.03B	351,974	+21,511	0.26%	13F
150	Manulife Finl CorpMFC HISTORY	0.11%	(67.6%)	$0.03B	684,949	(1,428,699)	—	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology