Bridgewater Associates
Manager: Ray Dalio · CIK: 0001350694
- Est. portfolio value
- $22.5B
- Report date
- 2024-09-30
- 13F
- Cached snapshot
- Market data as of
- 6/4/2026, 2:55:07 PM · Yahoo Finance
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13F Holdings
| Ticker | Issuer | Price | EPS | P/E | Value (USD) | Shares | Share Δ % | Status |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | $753.85 | 27.66 | 27.25 | $22B | 45,000,000 | +7.1% | Increased |
| MSFT | Microsoft Corp | $429.78 | 16.79 | 25.60 | $340M | 800,000 | — | New Position |
| NVDA | NVIDIA Corp | $214.79 | 6.53 | 32.89 | $145M | 1,200,000 | +100.0% | Increased |
| GOOGL | Alphabet Inc | $368.38 | 13.10 | 28.12 | $0 | 0 | -100.0% | Cleared Out |
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