13F.
← Bridgewater Associates, LP
Backtest

Bridgewater Associates, LP

What you'd have made by mirroring Bridgewater Associates, LP's public 13F filings, starting with $10,000 on Aug 13, 2013 and rebalancing at every disclosure through May 18, 2026.

52 filings replayed1928 of 2288 CUSIPs mapped to tickers6305 closed trades993 still open

Equity curve

$10,000 mirrored · vs SPY
$10k$20k$30k$40k2015201720192021202320252026
Mirror portfolio$10k in SPY
Mirror — final
$18.1K
SPY — final
$43.58K
Mirror return
+81.0%
Alpha vs SPY
-254.8%

Realized P&L · closed trades

Cumulative profit from positions opened and later sold
−$10.0B−$5.0B$0$5.0B$10.0B$15.0B$20.0BCCJ +$13.1BLOW +$6.9BHD +$6.1BJPM −$5.5B2015201720192021202320252026
Realized P&L
+$19.18B
Closed trades
6,305
Win rate
42%
Avg return / closed
+3.7%

Biggest closed trades

IssuerEntryExitHeldReturnP&L
CAMECO CORP
CCJ
Q2 2023Q1 202611Q+307%+$13.11B
LOWES COS INC
LOW
Q2 2023Q1 20257Q+24%+$6.9B
HOME DEPOT INC
HD
Q2 2023Q3 20231Q+14%+$6.09B
JPMORGAN CHASE & CO
JPM
Q1 2023Q2 20231Q-6%−$5.52B
UNITED PARCEL SERVICE INC
UPS
Q2 2023Q4 20232Q-18%−$4.1B
FAIR ISAAC CORP
FICO
Q2 2023Q2 20258Q+186%+$3.81B
FIRST HORIZON CORPORATION
FHN
Q2 2023Q3 20231Q+41%+$3.46B
ATKORE INC
ATKR
Q2 2023Q2 20258Q-44%−$3.37B
PHILLIPS 66
PSX
Q2 2023Q4 20232Q+22%+$3.33B
PLANET LABS PBC
PL
Q1 2023Q4 20233Q-51%−$3.32B

Every trade · entry date × return

Bubble = position size at entry
-50%-25%0%+25%+50%+100%+200%+500%PLTR · +1461%VRT · +777%CLS · +586%2015201720192021202320252026
PositiveNegativeStill open (marked to market)
Best closed pick
PLTR +1461%
Worst closed pick
VRAYQ -100%
Total trades
7,298
Open trades
993