Bridgewater Associates, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 7,395,084 shares of $SPY (~$4,334,110,831). This was an increase of ~884% over their previous position.
- A decrease of -1,161,762 shares of $PG (~$194,769,399). This was a decrease of ~73% from their previous position.
- A decrease of -2,064,838 shares of $WMT (~$186,558,113). This was a decrease of ~73% from their previous position.
- A decrease of -1,256,909 shares of $NVDA (~$168,790,310). This was a decrease of ~26% from their previous position.
- A decrease of -758,029 shares of $GOOGL (~$143,494,890). This was a decrease of ~17% from their previous position.
- A decrease of -932,184 shares of $JNJ (~$134,812,450). This was a decrease of ~63% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Bridgewater Associates, LP for more details.
