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| Bridgewater Associates LP
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| CRD # | 105129 |
| SEC # | 801-35875 |
| CIK # | 0001350694 |
| AUM | 150.16 B (2026-05-15) |
| Employees | 1,135 (22% Investors, 0% Brokers) |
| Phone | 203-226-3030 |
| Address | One Nyala Farms Road Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 17 Jun 2026 | 10 Best Growth Stocks to Buy According to Billionaire Ray Dalio’s Bridgewater Associates — Yahoo Finance |
| Fri, 05 Jun 2026 | Karen Karniol-Tambour on the Twin Forces Reshaping Institutional Portfolios — Bridgewater Associates |
| Mon, 01 Jun 2026 | Tracking Bridgewater Associates 13F Portfolio – Q1 2026 Update (NASDAQ:ALLW) — Seeking Alpha |
| Thu, 28 May 2026 | What a Global Fellowship Taught Two Bridgewater Leaders — Bridgewater Associates |
| Mon, 18 May 2026 | Bridgewater Associates Exits Salesforce, Slashes PayPal Position in First Quarter — citybiz |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.9 | ||
| Nvidia Corp | 0.8 | ||
| Alphabet Inc | 0.6 | ||
| Broadcom Inc | 0.6 | ||
| Micron Technology Inc | 0.5 | ||
| Microsoft Corp | 0.4 | ||
| GE Vernova Inc | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| Lam Research Corp | 0.3 | ||
| Advanced Micro Devices Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bridgewater Dynamic Global Assets Trading Company III LP | 2026-05-15 | 270.8 M | |
| HF | Bridgewater Absolute Return Fixed Income Fund CF1 LLC | 2026-01-16 | 195.4 M | |
| HF | Bridgewater Defensive Alpha Fund CF2 LP | 2025-11-24 | 1,384.2 M | |
| HF | Bridgewater Absolute Return Fixed Income Fund II Ltd | 2025-05-20 | 228.1 M | |
| HF | Bridgewater Absolute Return Fixed Income Trading Company Ltd | [2025-05-20] | 255.9 M | 474.9 M |
| Filed 2026-01-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Pure Alpha Trading Company IV LP | [2025-05-20] | 305.9 M | 608.8 M |
| Filed 2026-01-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Dynamic Global Assets Trading Company LP | [2025-01-24] | 824.4 M | 2,811.4 M |
| Filed 2026-01-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Resilient Equities Trading Company LP | 2025-01-24 | 705.6 M | |
| HF | Bridgewater AIA Labs Macro Trading Company II LP | [2024-11-22] | 199.5 M | 3,684.3 M |
| Filed 2025-05-30 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater AIA Labs Macro Trading Company LP | [2024-11-22] | 550.0 M | 3,279.4 M |
| Filed 2025-05-30 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 73 | 114.7 |
| (g) Pension and profit sharing plans | 7 | 5.3 |
| (h) Charitable organizations | 0 | 0.7 |
| (i) State or municipal government entities | 0 | 8.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 8.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 12.6 |
| Total | 133 | 150.2 |
| By Discretionary | ||
| Discretionary | 133 | 150.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 133 | 150.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 104.9 | |
| United States Persons | 45.3 | |
| Total | 133 | 150.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Jennifer Collins | Director | 232 | 47 | |
| Russell Burt | Director | 113 | 29 | |
| Dermot Butler | Director | 48 | 5 | |
| Kevin Campbell | Executive Officer | 21 | 4 | |
| Humphry Leue | Director | 50 | 3 | |
| Bridgewater Associates LP | Director | 11 | 3 | |
| Gregory Jensen | Executive Officer | 55 | 2 | |
| Robert Prince | Executive Officer | 53 | 2 | |
| Karen Karniol-Tambour | Executive Officer | 42 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001350694] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $153.3B |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund |
| LEI | EMTKKMJN2BHVKBWS4553 |
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