|
⚲
|
| Keyboard |
| Bridgewater Associates LP
✚
|
|
|---|---|
| CRD # | 105129 |
| SEC # | 801-35875 |
| CIK # | 0001350694 |
| AUM | 150.16 B (2026-05-15) |
| Employees | 1,135 (22% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | ||||
| HF | Bridgewater Active Sustainable Equities LP | [2024-02-23] | 101.0 M | 70.9 M |
| Filed 2024-10-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Asia Total Return Fund I Ltd | [2024-02-23] | 700.6 M | |
| Filed 2025-10-27 (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 Implementation Fund IV LLC | [2023-02-21] | 0.1 M | 119.8 M |
| Filed 2024-10-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Defensive Alpha Trading Company Ltd | [2022-11-22] | 536.3 M | 287.7 M |
| Filed 2025-10-27 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BW CCF-8A LP | 2022-05-16 | 557.7 M | |
| HF | BW CCF-8B Ltd | 2022-05-16 | 220.4 M | |
| HF | BW CCF-5 Ltd | 2022-02-25 | 543.7 M | |
| HF | Bridgewater All Weather Sustainability LP | [2021-11-19] | 1,442.8 M | 150.0 M |
| Filed 2024-10-25 (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 | BW-M PA 24 Ltd | [2021-11-19] | 153.6 M | 1,111.4 M |
| Filed 2025-10-27 (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 All Weather Portfolio Trading II 15 Ltd | [2019-12-06] | 3,364.2 M | 4,044.4 M |
| Filed 2025-10-27 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Implementation Fund III Ltd | [2019-02-20] | 385.0 M | 105.3 M |
| Filed 2025-04-28 (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 Pure Alpha Equity Overlay Fund LLC | [2019-02-20] | 1,832.2 M | |
| Filed 2020-09-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater Optimal Portfolio 12 Trading Company Ltd | [2018-11-15] | 901.6 M | 1,389.0 M |
| Filed 2022-10-28 (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 All Weather China Ltd | [2018-07-31] | 2,727.3 M | 331.8 M |
| Filed 2025-10-27 (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 All Weather Portfolio IV Ltd | [2018-05-24] | 193.4 M | |
| Filed 2022-09-23 (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 Pure Alpha Fund III Ltd | 2018-05-24 | 1,105.1 M | |
| HF | Bridgewater Pure Alpha Fund CF3 Ltd | [2018-02-28] | 398.0 M | |
| Filed 2024-10-25 (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 Optimal Portfolio Trading Company Ltd | [2015-05-01] | 9,524.9 M | 606.8 M |
| Filed 2025-04-28 (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 OPERS Fund LLC | 2014-02-24 | 412.1 M | |
| HF | All Weather 15 Trading Ltd | [2012-11-09] | 2,245.8 M | 1,135.0 M |
| Filed 2022-10-28 (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 Beta Implementation Trading Company I Ltd | [2012-08-17] | 6.4 M | 2,669.7 M |
| Filed 2022-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgewater MAC 10 Ltd | 2012-08-17 | 240.4 M | |
| HF | All Weather 10 Limited | 2012-04-02 | 117.0 M | |
| HF | All Weather 12 Trading Ltd | [2012-04-02] | 5,549.9 M | 1,552.5 M |
| Filed 2025-04-28 (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 | All Weather Portfolio Trading LLC | [2012-04-02] | 30.21 B | 6,357.5 M |
| Filed 2025-04-28 (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 | Alpha BRUG Fund LP | 2012-04-02 | 4,576.8 M | |
| HF | Alpha LOVO I Ltd | 2012-04-02 | 381.4 M | |
| HF | BLBAWA | 2012-04-02 | 1,808.0 M | |
| HF | BLBPAA | 2012-04-02 | 2,008.0 M | |
| HF | Bridgewater All Weather Euro Fund Limited | 2012-04-02 | 164.5 M | |
| HF | Bridgewater All Weather Plus Fund Ltd | 2012-04-02 | 1,552.9 M | |
| HF | Bridgewater All Weather Portfolio III Ltd | [2012-04-02] | 3,833.6 M | 1,331.4 M |
| Filed 2025-04-28 (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 All Weather Portfolio Trading II Ltd | [2012-04-02] | 9,317.8 M | 4,612.5 M |
| Filed 2025-04-28 (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 All Weather Sterling Fund Ltd | 2012-04-02 | 117.9 M | |
| HF | Bridgewater Corporate Bond Fund II LLC | 2012-04-02 | 3,970.8 M | |
| HF | Bridgewater Corporate Bond Fund LLC | 2012-04-02 | ||
| HF | Bridgewater Equity Fund LLC | 2012-04-02 | 5,095.8 M | |
| HF | Bridgewater Event Risk Fund II Ltd | 2012-04-02 | 469.7 M | |
| HF | Bridgewater Event Risk Fund I Ltd | 2012-04-02 | 1,724.8 M | |
| HF | Bridgewater Fairfax County ERS Fund Limited | 2012-04-02 | 107.9 M | |
| HF | Bridgewater International Inflation-Linked Bond Fund Trading Company Ltd | 2012-04-02 | 394.8 M | |
| HF | Bridgewater Options Fund I LLC | 2012-04-02 | 282.3 M | |
| HF | Bridgewater Pure Alpha Euro Fund Ltd | 2012-04-02 | 848.6 M | |
| HF | Bridgewater Pure Alpha Major Markets Sterling Fund Ltd | 2012-04-02 | 268.3 M | |
| HF | Bridgewater Pure Alpha Major Markets Trading Company II Ltd | [2012-04-02] | 2,866.1 M | 1,965.4 M |
| Filed 2025-04-28 (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 Major Markets Trading Company Ltd | [2012-04-02] | 2,487.3 M | 2,181.7 M |
| Filed 2025-04-28 (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 Sterling Fund Ltd | 2012-04-02 | 862.8 M | |
| HF | Bridgewater Pure Alpha Trading Company II Ltd | [2012-04-02] | 26.28 B | 48.39 B |
| Filed 2025-10-27 (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 Pure Alpha Trading Company Ltd | [2012-04-02] | 2,570.0 M | 6,323.6 M |
| Filed 2025-10-27 (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 Real Asset Fund Ltd | [2012-04-02] | 1,163.6 M | 433.0 M |
| Filed 2017-02-24 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Bridgewater Short Term Investment Fund II LLC | 2012-04-02 | 21.73 B | |
| LF | Bridgewater Short Term Investment Fund I LLC | 2012-04-02 | 919.5 M | |
| HF | Bridgewater Special Opportunities Fund Trading Company Ltd | 2012-04-02 | 1,029.9 M | |
| HF | Bridgewater TVARS LLC | 2012-04-02 | 588.3 M | |
| HF | Bridgewater US Inflation-Linked Bond Fund Trading Company Ltd | 2012-04-02 | 4,426.8 M | |
| HF | Diamond Ridge LLC | 2012-04-02 | 115.6 M | |
| HF | ZQ4GGAV0000 | 2012-04-02 | 143.8 M | |
| Other | ZQIG10000000 | 2012-04-02 | 61.1 M | |
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Towers Watson Investment Services Inc
✚
|
IL | 62.67 B |
|
China Asset Management Hong Kong Limited
✚
|
23.90 B | |
|
Black Creek Investment Management Inc
✚
|
7,092.5 M | |
|
Vibrant Capital Partners Inc
✚
|
NY | 4,280.5 M |
|
American Realty Advisors LLC
✚
|
CA | 3,236.3 M |
|
Rational Advisors Inc
✚
|
PR | 2,562.1 M |
|
One River Asset Management LLC
✚
|
CT | 2,386.1 M |
|
Stoic Point Capital Management LLC
✚
|
CA | 119.5 M |
|
New Vernon Investment Management LLC
✚
|
IL | 115.5 M |
|
Telsey Consumer Fund Management LP
✚
|
NY | 33.7 M |