Bridgewater Associates, LP

Westport, CT · CIK 1350694 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1990 · limited partnership

Assets managed$150.2bn
Staff1,135 · 255 in investment roles
Main clients (by assets)Private funds 76%, Sovereign wealth funds 6%, State and local governments 5%
Private funds38 (37 hedge) · $126.9bn gross assets
Form ADV · 2026-08-18SEC adviser record

Legal entityBRIDGEWATER ASSOCIATES, LP (US)

Kindhedge funds, futures
Others nearbyWestport, CT, New York, NY

As an employer

Offices in1 country
Private fundshedge 37, liquidity 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Westport, CT (main office)United States	United States	about 42
New York, NYUnited States	United States	213

US visa salary filings

Filings FY2024–2026112
Median salary offered$163,734
Middle half$125,000 – $177,000
Job titles43
E-3 (Australians)8

Job title	Filings	Median	Range
Client Service Research AssociateWestport, CT	15	$116,000	$108,243 – $330,000
Investment Associate - Economic AnalystWestport, CT	10	$125,000	$120,000 – $300,000
Investment EngineerWestport, CT	8	$176,000	$113,000 – $300,000
Investment Associate – Economic AnalystWestport, CT	5	$177,000	$120,000 – $300,000
Software EngineerWestport, CT	5	$169,229	$145,454 – $300,000
Portfolio AssociateWestport, CT	5	$163,467	$101,000 – $300,000
Senior Software EngineerWestport, CT	4	$228,250	$193,000 – $400,000
Research AssociateWestport, CT	4	$159,000	$113,000 – $309,000
Investment Associate – Mathematical AnalystWestport, CT	3	$175,000	$147,000 – $300,000
Investment Associate - Mathematical AnalystWestport, CT	3	$174,000	$125,000 – $370,000
Investment Associate “ Economic AnalystWestport, CT	3	$147,000	$125,000 – $300,000
Investment Associate - Computer ScientistWestport, CT	3	$147,000	$125,000 – $300,000

28 more job titles

Technology Operations EngineerWestport, CT	3	$139,318	$134,000 – $226,300
Network Support EngineerWestport, CT	3	$139,000	$138,000 – $260,000
Associate Director, Client ServiceWestport, CT	2	$265,000	$255,000 – $350,000
Senior InvestorWestport, CT	2	$263,214	$234,000 – $750,000
Associate, Client Investment ResearchWestport, CT	2	$168,000	$159,000 – $330,000
Senior Portfolio AssociateWestport, CT	2	$162,968	$152,381 – $375,000
Investment Associate - Policy AnalystWestport, CT	2	$151,000	$125,000 – $300,000
Computer Scientist Investment EngineerWestport, CT	2	$147,500	$143,000 – $180,000
Client Investment Research AssociateWestport, CT	2	$147,000	$147,000 – $176,000
Cyber Security AssociateWestport, CT	2	$143,062	$126,173 – $174,000
Investment AssociateWestport, CT	2	$125,000	$125,000 – $146,000
Engineering ManagerWestport, CT	1	$256,000	$256,000 – $474,000
Tech LeadWestport, CT	1	$250,000	$250,000 – $400,000
Back-End Software EngineerWestport, CT	1	$236,250	$236,250 – $400,000
Machine Learning Research EngineerWestport, CT	1	$210,000	$210,000 – $350,000
Senior Associate, Client Investment ResearchWestport, CT	1	$194,000	$194,000 – $247,800
Productivity EngineerWestport, CT	1	$193,000	$193,000 – $232,000
Quality Assurance EngineerWestport, CT	1	$193,000	$193,000 – $247,500
Product ManagerWestport, CT	1	$184,000	$184,000 – $325,000
Head Of Ai & Ml EngineeringWestport, CT	1	$180,000	$180,000 – $400,000
Site Reliability EngineerWestport, CT	1	$180,000	$180,000 – $258,500
Economist Investment EngineerWestport, CT	1	$177,000	$177,000 – $263,000
Investment Associate “ Mathematical AnalystWestport, CT	1	$177,000	$177,000 – $300,000
Data ScientistWestport, CT	1	$175,000	$175,000 – $275,000
Senior Support EngineerWestport, CT	1	$172,307	$172,307 – $232,000
Research Associate – Asia EquitiesWestport, CT	1	$165,000	$165,000 – $360,000
Trading AssociateWestport, CT	1	$147,000	$147,000 – $177,000
Analyst, Client Investment ResearchWestport, CT	1	$125,000	$125,000 – $146,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: BRIDGEWATER ASSOCIATES, LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$24.4bn reported value +8.8% vs Q1 2026

997positions

40.0%in top 10

214 new 399 added 378 reduced 210 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,320,308	$4.0bn16.30%	16.30%	Added +955.4k	+955,446 21.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	3,002,286	$2.2bn9.22%	9.22%	Added +323.2k	+323,202 12.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	3,866,195	$773.6m3.17%	3.17%	Reduced -826.8k	-826,808 -17.6%
4	BROADCOM INC COM AVGO	AVGO	1,317,923	$497.8m2.04%	2.04%	Reduced -517.5k	-517,457 -28.2%
5	AMAZON COM INC COM AMZN	AMZN	2,025,481	$482.8m1.98%	1.98%	Reduced -2.4m	-2,363,230 -53.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,322,176	$472.5m1.94%	1.94%	Reduced -675.5k	-675,498 -33.8%
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	938,224	$406.6m1.67%	1.67%	Reduced -633.0k	-633,005 -40.3%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	458,381	$314.8m1.29%	1.29%	Added +299.8k	+299,753 189.0%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	538,632	$312.9m1.28%	1.28%	Reduced -754.1k	-754,135 -58.3%
10	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,384,772	$279.6m1.15%	1.15%	Reduced -381.5k	-381,492 -21.6%
11	MICROSOFT CORP COM MSFT	MSFT	711,896	$265.6m1.09%	1.09%	Reduced -373.1k	-373,083 -34.4%
12	NEWMONT CORP COM NEM	NEM	2,695,170	$251.7m1.03%	1.03%	Added +378.5k	+378,529 16.3%
13	APPLIED MATLS INC COM AMAT	AMAT	291,426	$210.7m0.86%	0.86%	Reduced -268.5k	-268,492 -48.0%
14	ORACLE CORP COM ORCL	ORCL	1,432,967	$210.0m0.86%	0.86%	Reduced -159.1k	-159,102 -10.0%
15	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	199,822	$192.8m0.79%	0.79%	Reduced -129.3k	-129,295 -39.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	669,135	$169.9m0.70%	0.70%	Reduced -27.7k	-27,749 -4.0%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,746,819	$164.0m0.67%	0.67%	Added +25.1k	+25,079 0.9%
18	GE VERNOVA INC COM GEV	GEV	122,768	$144.2m0.59%	0.59%	Reduced -312.1k	-312,129 -71.8%
19	UNION PAC CORP COM UNP	UNP	514,266	$139.9m0.57%	0.57%	Reduced -18.6k	-18,584 -3.5%
20	MICRON TECHNOLOGY INC COM MU	MU	116,666	$134.7m0.55%	0.55%	Reduced -1.4m	-1,359,038 -92.1%
21	ISHARES TR MBS ETF MBB	MBB	1,386,800	$131.1m0.54%	0.54%	Added +26.8k	+26,800 2.0%
22	ALTRIA GROUP INC COM MO	MO	1,727,216	$124.3m0.51%	0.51%	Added +21.7k	+21,705 1.3%
23	AMPHENOL CORP CL A APH	APH	697,612	$123.0m0.50%	0.50%	Reduced -165.4k	-165,436 -19.2%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	61,675	$122.7m0.50%	0.50%	Reduced -30.5k	-30,521 -33.1%
25	BARRICK MNG CORP COM SHS B	B	3,304,836	$121.4m0.50%	0.50%	Added +225.6k	+225,593 7.3%
26	CELESTICA INC COM CLS	CLS	330,689	$120.6m0.49%	0.49%	Reduced -194.9k	-194,932 -37.1%
27	VISTRA CORP COM VST	VST	751,695	$119.2m0.49%	0.49%	Added +403.2k	+403,181 115.7%
28	SHELL PLC SPON ADS SHEL	SHEL	1,526,163	$118.3m0.49%	0.49%	Added +1.2m	+1,214,006 388.9%
29	SEA LTD SPONSORD ADS SE	SE	1,204,563	$115.4m0.47%	0.47%	Reduced -133.6k	-133,565 -10.0%
30	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,050,500	$114.6m0.47%	0.47%	Added +28.8k	+28,800 2.8%
31	NUCOR CORP COM NUE	NUE	513,423	$114.4m0.47%	0.47%	Reduced -105.1k	-105,105 -17.0%
32	PACCAR INC COM PCAR	PCAR	946,107	$113.6m0.47%	0.47%	Added +169.0k	+169,035 21.8%
33	WESTERN DIGITAL CORP COM WDC	WDC	172,415	$110.1m0.45%	0.45%	Reduced -76.6k	-76,624 -30.8%
34	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,328,276	$110.0m0.45%	0.45%	Reduced -14.7k	-14,668 -1.1%
35	CSX CORP COM CSX	CSX	2,229,965	$106.0m0.43%	0.43%	Reduced -145.3k	-145,263 -6.1%
36	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	6,524,553	$105.4m0.43%	0.43%	Added +5.4m	+5,373,569 466.9%
37	APPLE INC COM AAPL	AAPL	364,377	$105.4m0.43%	0.43%	Reduced -199.1k	-199,115 -35.3%
38	ELI LILLY & CO COM LLY	LLY	87,023	$104.4m0.43%	0.43%	Added +16.2k	+16,211 22.9%
39	PG&E CORP COM PCG	PCG	5,931,314	$99.8m0.41%	0.41%	Added +5.9m	+5,906,783 24078.8%
40	KLA CORP COM NEW KLAC	KLAC	328,070	$99.0m0.41%	0.41%	Reduced -758.7k	-758,670 -69.8%
41	COMFORT SYS USA INC COM FIX	FIX	48,506	$96.1m0.39%	0.39%	Reduced -38.0k	-37,956 -43.9%
42	NXP SEMICONDUCTORS N V COM NXPI	NXPI	337,405	$94.8m0.39%	0.39%	Added +74.6k	+74,623 28.4%
43	WELLS FARGO CO NEW COM WFC	WFC	1,145,854	$94.7m0.39%	0.39%	Added +203.3k	+203,274 21.6%
44	EDISON INTL COM EIX	EIX	1,234,614	$91.9m0.38%	0.38%	Added +1.1m	+1,093,853 777.1%
45	ISHARES INC MSCI EMRG CHN EMXC	EMXC	880,516	$90.1m0.37%	0.37%	Reduced -191.8k	-191,764 -17.9%
46	MARATHON PETE CORP COM MPC	MPC	349,224	$89.3m0.37%	0.37%	Added +271.9k	+271,941 351.9%
47	STEEL DYNAMICS INC COM STLD	STLD	378,490	$86.8m0.36%	0.36%	Reduced -59.6k	-59,589 -13.6%
48	EVERSOURCE ENERGY COM ES	ES	1,195,140	$86.4m0.35%	0.35%	New
49	TE CONNECTIVITY PLC ORD SHS TEL	TEL	426,718	$86.0m0.35%	0.35%	Added +90.5k	+90,544 26.9%
50	ANALOG DEVICES INC COM ADI	ADI	203,208	$80.7m0.33%	0.33%	Added +148.1k	+148,135 269.0%
51	HCA HEALTHCARE INC COM HCA	HCA	203,204	$79.2m0.33%	0.33%	Added +29.4k	+29,403 16.9%
52	TAPESTRY INC COM TPR	TPR	539,444	$79.0m0.32%	0.32%	Added +219.1k	+219,099 68.4%
53	APPLOVIN CORP COM CL A APP	APP	146,602	$75.5m0.31%	0.31%	New
54	VALERO ENERGY CORP COM VLO	VLO	285,001	$74.2m0.30%	0.30%	Added +151.0k	+151,003 112.7%
55	CITIGROUP INC COM NEW C	C	522,666	$73.2m0.30%	0.30%	Reduced -270.7k	-270,748 -34.1%
56	EOG RES INC COM EOG	EOG	539,429	$70.0m0.29%	0.29%	Added +526.9k	+526,857 4190.7%
57	CONSOLIDATED EDISON INC COM ED	ED	623,641	$69.0m0.28%	0.28%	New
58	BAKER HUGHES COMPANY CL A BKR	BKR	1,220,482	$67.7m0.28%	0.28%	Reduced -161.2k	-161,163 -11.7%
59	NISOURCE INC COM NI	NI	1,410,001	$67.0m0.28%	0.28%	New
60	TECHNIPFMC PLC COM FTI	FTI	989,841	$65.6m0.27%	0.27%	Added +739.0k	+739,046 294.7%
61	SERVICENOW INC COM NOW	NOW	635,381	$63.1m0.26%	0.26%	New
62	SCHLUMBERGER LTD COM STK SLB	SLB	1,338,849	$62.2m0.26%	0.26%	Added +594.1k	+594,085 79.8%
63	META PLATFORMS INC CL A META	META	110,083	$62.0m0.25%	0.25%	Reduced -181.6k	-181,582 -62.3%
64	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	111,326	$60.3m0.25%	0.25%	Added +157	+157 0.1%
65	CITIZENS FINL GROUP INC COM CFG	CFG	847,858	$59.4m0.24%	0.24%	Added +134.2k	+134,220 18.8%
66	MONSTER BEVERAGE CORP NEW COM MNST	MNST	605,394	$58.2m0.24%	0.24%	Reduced -165.4k	-165,380 -21.5%
67	BANK AMERICA CORP COM BAC	BAC	1,020,674	$58.2m0.24%	0.24%	Reduced -22.2k	-22,223 -2.1%
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	442,098	$56.0m0.23%	0.23%	New
69	OVINTIV INC COM OVV	OVV	1,041,316	$54.8m0.22%	0.22%	Added +671.4k	+671,351 181.5%
70	HALLIBURTON CO COM HAL	HAL	1,590,285	$54.0m0.22%	0.22%	Added +1.6m	+1,561,587 5441.4%
71	MARVELL TECHNOLOGY INC COM MRVL	MRVL	181,176	$54.0m0.22%	0.22%	Reduced -1.8m	-1,767,771 -90.7%
72	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	665,558	$53.8m0.22%	0.22%	Added +68.3k	+68,254 11.4%
73	TRUIST FINL CORP COM TFC	TFC	1,078,721	$53.7m0.22%	0.22%	Added +347.1k	+347,066 47.4%
74	PPL CORP COM PPL	PPL	1,468,865	$53.4m0.22%	0.22%	Added +1.0m	+1,043,244 245.1%
75	MCKESSON CORP COM MCK	MCK	70,358	$53.2m0.22%	0.22%	Added +3.0k	+2,977 4.4%
76	ANTERO RESOURCES CORP COM AR	AR	1,507,657	$53.0m0.22%	0.22%	Added +1.3m	+1,338,903 793.4%
77	SOUTHWEST AIRLS CO COM LUV	LUV	1,022,946	$52.6m0.22%	0.22%	Added +322.6k	+322,578 46.1%
78	METLIFE INC COM MET	MET	621,519	$52.6m0.22%	0.22%	Reduced -5.0k	-5,011 -0.8%
79	NUTANIX INC CL A NTNX	NTNX	998,761	$50.9m0.21%	0.21%	New
80	CIENA CORP COM NEW CIEN	CIEN	101,038	$49.6m0.20%	0.20%	Reduced -42.8k	-42,808 -29.8%
81	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	178,996	$48.7m0.20%	0.20%	Reduced -849.2k	-849,206 -82.6%
82	INSMED INC COM PAR $.01 INSM	INSM	455,392	$48.6m0.20%	0.20%	Added +159.8k	+159,813 54.1%
83	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	5,691,634	$48.3m0.20%	0.20%	Added +1.3m	+1,265,183 28.6%
84	TERADYNE INC COM TER	TER	98,627	$47.7m0.20%	0.20%	Reduced -240.3k	-240,319 -70.9%
85	APA CORPORATION COM APA	APA	1,444,176	$47.0m0.19%	0.19%	New
86	TALEN ENERGY CORP COM TLN	TLN	121,506	$46.7m0.19%	0.19%	Reduced -144.6k	-144,593 -54.3%
87	POPULAR INC COM NEW BPOP	BPOP	278,207	$45.7m0.19%	0.19%	Reduced -39.0k	-39,009 -12.3%
88	CVS HEALTH CORP COM CVS	CVS	440,972	$45.6m0.19%	0.19%	Reduced -177.5k	-177,456 -28.7%
89	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		1,326,678	$44.9m0.18%	0.18%	Added +198.3k	+198,272 17.6%
90	REDDIT INC CL A RDDT	RDDT	257,428	$44.7m0.18%	0.18%	Added +188.6k	+188,621 274.1%
91	TIMKEN CO COM TKR	TKR	302,724	$44.0m0.18%	0.18%	Added +110.8k	+110,776 57.7%
92	ARISTA NETWORKS INC COM SHS ANET	ANET	254,275	$43.2m0.18%	0.18%	Reduced -1.1m	-1,075,816 -80.9%
93	FIRST HORIZON CORPORATION COM FHN	FHN	1,633,439	$41.9m0.17%	0.17%	Added +1.8k	+1,829 0.1%
94	VERIZON COMMUNICATIONS INC COM VZ	VZ	980,458	$41.5m0.17%	0.17%	Added +545.6k	+545,629 125.5%
95	BORGWARNER INC COM BWA	BWA	623,455	$41.4m0.17%	0.17%	Reduced -26.3k	-26,314 -4.0%
96	NVENT ELECTRIC PLC SHS NVT	NVT	242,970	$41.2m0.17%	0.17%	Reduced -18.2k	-18,222 -7.0%
97	ZIONS BANCORPORATION N A COM ZION	ZION	591,357	$40.9m0.17%	0.17%	Reduced -133.5k	-133,473 -18.4%
98	EXPAND ENERGY CORPORATION COM EXE	EXE	447,886	$40.8m0.17%	0.17%	New
99	NRG ENERGY INC COM NEW NRG	NRG	277,935	$40.6m0.17%	0.17%	Reduced -310.6k	-310,567 -52.8%
100	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	151,328	$39.8m0.16%	0.16%	Added +136.9k	+136,885 947.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	822,892	$63.8m822.9k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	1,547,859	$33.6m1.5m shares
COREWEAVE INC CRWV	CRWV	364,025	$28.2m364.0k shares
PRIMORIS SVCS CORP PRIM	PRIM	136,170	$19.5m136.2k shares
BROOKFIELD CORP BN	BN	477,453	$19.3m477.5k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	223,935	$18.9m223.9k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	128,186	$18.8m128.2k shares
NEBIUS GROUP N.V. NBIS	NBIS	157,064	$16.3m157.1k shares
SUN LIFE FINANCIAL INC. SLF	SLF	250,635	$15.7m250.6k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	241,689	$14.7m241.7k shares
THOMSON REUTERS CORP		159,909	$14.4m159.9k shares
CULLEN FROST BANKERS INC CFR	CFR	92,885	$12.7m92.9k shares
TWILIO INC TWLO	TWLO	97,545	$12.3m97.5k shares
PINTEREST INC PINS	PINS	660,539	$12.1m660.5k shares
HUT 8 CORP HUT	HUT	245,659	$11.5m245.7k shares
DICKS SPORTING GOODS INC DKS	DKS	48,855	$9.7m48.9k shares
INSPIRE MED SYS INC INSP	INSP	173,533	$9.0m173.5k shares
NETFLIX INC NFLX	NFLX	77,611	$7.5m77.6k shares
EATON CORP PLC ETN	ETN	19,541	$7.0m19.5k shares
ITT INC ITT	ITT	35,957	$6.9m36.0k shares
CNA FINL CORP CNA	CNA	145,742	$6.7m145.7k shares
QUANTA SVCS INC PWR	PWR	11,918	$6.5m11.9k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	384,328	$6.3m384.3k shares
DOCUSIGN INC DOCU	DOCU	132,778	$6.3m132.8k shares
BELLRING BRANDS INC BRBR	BRBR	391,087	$6.3m391.1k shares