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Ray Dalio / Michael Kitson

@Bridgewater Associates, Lp

Latest period2024 - Q3ReportedManaged Assets$17.659BTotal holdings773
Assets growth rate-7.8%Assets growth rate (2-Q avg)-5.47%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgewater Associates, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 773 positions.

Assets under management

The assets under management (AUM) of Bridgewater Associates, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 17.659B in assets, with a quarterly growth rate of -7.8% and a 2-quarter average growth rate of -5.47%. The portfolio is managed by Ray Dalio, Michael Kitson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DISDisney Walt Co
Recent Activity
Exited
0%
$19.37M
195,086 shares@ $99.3 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$18.652M
33,729 shares@ $553.0 avg price
TSCOTractor Supply Co
Recent Activity
Exited
0%
$17.502M
64,821 shares@ $270.0 avg price
TECKTeck Resources Ltd
Recent Activity
Exited
0%
$15.614M
325,901 shares@ $47.92 avg price
NUENucor Corp
Recent Activity
Exited
0%
$15.377M
97,272 shares@ $158.09 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$12.832M
81,858 shares@ $156.76 avg price
LMTLockheed Martin Corp
Recent Activity
Exited
0%
$9.877M
21,146 shares@ $467.11 avg price
SIISprott Inc
Recent Activity
Exited
0%
$8.712M
210,146 shares@ $41.46 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Exited
0%
$8.032M
775,256 shares@ $10.36 avg price
ENPHEnphase Energy Inc
Recent Activity
Exited
0%
$7.92M
79,432 shares@ $99.72 avg price