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Bridgewater Associates ⇄ Millennium Management

60साझा पोजीशन

25.0%नाम ओवरलैप (Jaccard)

15+केवल Bridgewater…

15+केवल Millennium…

साझा होल्डिंग्स · Q2 2026

सिक्योरिटी	Bridgewater… भार	Millennium… भार
SPY State Street SPDR S&P 500…	16.3%	2.5%
IVV iShares Core S&P 500 ETF	9.2%	7.6%
NVDA NVIDIA Corporation	3.2%	1.7%
AMZN Amazon.com, Inc.	2.0%	0.7%
MSFT Microsoft Corporation	1.1%	1.1%
VOO Vanguard S&P 500 ETF	1.3%	0.9%
AVGO Broadcom Inc.	2.0%	0.1%
SPCX Space Exploration…	0.0%	2.1%
GOOGL Alphabet Inc.	1.9%	0.0%
LRCX Lam Research Corporation	1.7%	0.2%
AMD Advanced Micro Devices…	1.3%	0.4%
STX Seagate Technology…	0.8%	0.4%
EWY iShares MSCI South Korea…	1.1%	0.0%
NEM Newmont Corporation	1.0%	0.1%
ORCL Oracle Corporation	0.9%	0.2%
AMAT Applied Materials, Inc.	0.9%	0.2%
MU Micron Technology, Inc.	0.6%	0.4%
JNJ Johnson & Johnson	0.7%	0.1%
META Meta Platforms, Inc.	0.3%	0.5%
WFC Wells Fargo & Company	0.4%	0.3%
GEV GE Vernova Inc.	0.6%	0.0%
WDC Western Digital…	0.5%	0.2%
APH Amphenol Corporation	0.5%	0.1%
ASML ASML Holding N.V.	0.5%	0.1%
NRG NRG Energy, Inc.	0.2%	0.4%
TSM Taiwan Semiconductor…	0.1%	0.5%
AAPL Apple Inc.	0.4%	0.2%
UNP Union Pacific Corporation	0.6%	0.0%
CSX CSX Corporation	0.4%	0.1%
SNDK Sandisk Corporation	0.0%	0.6%
B Barrick Mining Corporation	0.5%	0.1%
LLY Eli Lilly and Company	0.4%	0.2%
CRDO Credo Technology Group…	0.2%	0.4%
BE Bloom Energy Corporation	0.0%	0.5%
SE Sea Limited	0.5%	0.1%
VST Vistra Corp.	0.5%	0.1%
PCG PG&E Corporation	0.4%	0.1%
MO Altria Group, Inc.	0.5%	0.0%
CLS Celestica Inc.	0.5%	0.0%
AEP American Electric Power…	0.1%	0.4%
KVUE Kenvue Inc.	0.0%	0.5%
SHEL Shell plc	0.5%	0.0%
NUE Nucor Corporation	0.5%	0.0%
LQD iShares iBoxx $…	0.5%	0.0%
PCAR PACCAR Inc	0.5%	0.0%
PPL PPL Corporation	0.2%	0.3%
UNH UnitedHealth Group…	0.0%	0.5%
TPR Tapestry, Inc.	0.3%	0.1%
CVX Chevron Corporation	0.1%	0.4%
NOW ServiceNow, Inc.	0.3%	0.2%
VLO Valero Energy Corporation	0.3%	0.1%
MPC Marathon Petroleum…	0.4%	0.1%
FIX Comfort Systems USA, Inc.	0.4%	0.1%
KLAC KLA Corporation	0.4%	0.0%
PBR Petróleo Brasileiro S.A.…	0.4%	0.0%
TEL TE Connectivity plc	0.4%	0.1%
LII Lennox International Inc.	0.1%	0.3%
LNG Cheniere Energy, Inc.	0.1%	0.3%
TLN Talen Energy Corporation	0.2%	0.2%
UTHR United Therapeutics…	0.2%	0.2%

विशिष्ट रूप से Bridgewater Associates

VWO Vanguard FTSE…	0.7%
MBB iShares MBS ETF	0.5%
IEMG iShares Core MSCI…	0.5%
EMXC iShares MSCI Emerging…	0.4%
NI NiSource Inc	0.3%
GSK GSK plc	0.1%
MP MP Materials Corp.	0.1%
GXO GXO Logistics, Inc.	0.1%
EBC Eastern Bankshares…	0.1%
KRYS Krystal Biotech, Inc.	0.1%
EWW iShares MSCI Mexico…	0.1%
PVH PVH Corp.	0.1%
KMB Kimberly-Clark…	0.1%
COLB Columbia Banking…	0.1%
NOVT Novanta Inc.	0.1%

विशिष्ट रूप से Millennium Management

NSC Norfolk Southern…	1.1%
WBD Warner Bros.…	1.1%
EA Electronic Arts Inc.	0.6%
FCX Freeport-McMoRan Inc.	0.5%
QQQ Invesco QQQ Trust…	0.5%
IEX IDEX Corporation	0.4%
IVZ Invesco Ltd.	0.3%
TSLA Tesla, Inc.	0.3%
PKG Packaging Corporation…	0.3%
MA Mastercard…	0.3%
WBS Webster Financial…	0.3%
WAT Waters Corporation	0.2%
IBIT iShares Bitcoin Trust…	0.2%
D Dominion Energy, Inc.	0.2%
TPG TPG Inc.	0.2%

स्रोत: दोनों प्रबंधकों की पार्स की गई सामान्य-स्टॉक स्थितियों से लाइव गणना किया गया ओवरलैप Q2 2026. केवल रिपोर्ट किए गए longs — हेज और गैर-13F संपत्तियाँ अदृश्य हैं। कार्यप्रणाली