桥水Q4大举增持英伟达和黄金股

Core Insights - Bridgewater, the world's largest hedge fund, disclosed its latest U.S. stock holdings report (13F) on Friday, revealing significant investments in AI-related stocks such as Nvidia, Amazon, and Micron Technology, as well as an increase in holdings of Newmont Corporation, a leading gold producer, benefiting from rising gold prices [1] Group 1 - In the fourth quarter ending December 31, the total market value of Bridgewater's holdings reached $27.4 billion, up from $25.5 billion in the previous quarter [1] - During the third quarter, Bridgewater added 191 new positions, increased holdings in 450 positions, while reducing stakes in 395 positions and completely exiting 165 positions [1] - The top ten holdings of Bridgewater accounted for 36.33% of the total market value [1]