Long-term investor

Bridgewater Associates, LP @bridgewaterassociateslp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001350694).

Record

  • Tracked since 2023-06-30 (1161 days), 697 trades recorded
  • Returns: week — · month — · 90 days +13.2% · 6 months +12.8% · 1 year +20.2% · all +50.4%
  • Max drawdown -4.3% · Sharpe 0.86 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 16.3% · long · since 2023-06-30
  • 464287200 · 9.2% · long · since 2023-06-30
  • NVDA · 3.2% · long · since 2023-09-30
  • AVGO · 2.0% · long · since 2023-09-30
  • AMZN · 2.0% · long · since 2024-03-31
  • GOOGL · 1.9% · long · since 2023-06-30
  • 512807306 · 1.7% · long · since 2024-12-31
  • 922908363 · 1.3% · long · since 2024-06-30
  • AMD · 1.3% · long · since 2024-03-31
  • 464286772 · 1.1% · long · since 2024-03-31
  • MSFT · 1.1% · long · since 2023-06-30
  • NEM · 1.0% · long · since 2023-06-30

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