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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
WWayfair Inc
Recent Activity
New Position
0.05%
$7.203M
128,207 shares@ $56.18 avg price
NINisource Inc
Recent Activity
New Position
0.05%
$7.177M
207,121 shares@ $34.66 avg price
GTLSChart Inds Inc
Recent Activity
New Position
0.05%
$7.137M
57,494 shares@ $124.14 avg price
CNPCenterpoint Energy Inc
Recent Activity
New Position
0.04%
$7.062M
240,033 shares@ $29.43 avg price
GAPGap Inc
Recent Activity
New Position
0.04%
$7.052M
319,825 shares@ $22.05 avg price
GLWCorning Inc
Recent Activity
New Position
0.04%
$6.939M
153,689 shares@ $45.15 avg price
KEXKirby Corp
Recent Activity
New Position
0.04%
$6.783M
55,405 shares@ $122.43 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.04%
$5.697M
126,300 shares@ $45.11 avg price
RCLRoyal Caribbean Group
Recent Activity
New Position
0.03%
$4.779M
26,946 shares@ $177.37 avg price
SGMLSigma Lithium Corporation
Recent Activity
New Position
0.03%
$4.584M
370,865 shares@ $12.36 avg price