Bridgewater Associates Portfolio holdings
Bridgewater Associates, founded in 1975 by Ray Dalio in New York and now headquartered in Westport, Connecticut, is the world’s largest hedge fund, managing over $125 billion in assets as of late 2024, serving institutional clients like pension funds, endowments, and sovereign wealth funds. Known for its pioneering "Pure Alpha" and "All Weather" strategies, the firm uses a systematic, macroeconomic approach to deliver uncorrelated returns and risk parity across global markets, including equities, bonds, currencies, and commodities, guided by rigorous data analysis and radical transparency. Dalio, who stepped down as co-CIO in 2022, built a unique culture of "radical truth" and "thoughtful disagreement," documented in his book *Principles*, though the firm transitioned leadership to co-CEOs Nir Bar Dea and Mark Bertolini in 2023 amid succession planning. With around 1,300 employees and a history of navigating crises like 2008 with gains, Bridgewater remains a titan in alternative investments, blending intellectual rigor with a distinctive, often polarizing management philosophy.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12.1B
| $746K | 0.01% |
42,218
-10,000
| -19% | -$177K |
|
227
Truist Financial
TFC
$60.7B
| $746K | 0.01% |
22,100
+13,200
| +148% | +$446K |
|
228
Harmony Gold Mining
HMY
$8.72B
| $745K | 0.01% |
220,500
-13,300
| -6% | -$44.9K |
|
229
Jack in the Box
JACK
$367M
| $742K | 0.01% |
+18,560
| New | +$742K |
|
|
PMCS
230
DELISTED
P M C SIERRA INC
PMCS
| $741K | 0.01% |
+111,958
| New | +$741K |
|
231
Lamar Advertising Co
LAMR
$13B
| $738K | 0.01% |
+15,698
| New | +$738K |
|
232
Helmerich & Payne
HP
$2.07B
| $737K | 0.01% |
+10,684
| New | +$737K |
|
|
CIT
233
DELISTED
CIT Group Inc.
CIT
| $736K | 0.01% |
15,100
+8,100
| +116% | +$395K |
|
234
Universal Health Services
UHS
$11.8B
| $735K | 0.01% |
+9,800
| New | +$735K |
|
|
CVC
235
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $734K | 0.01% |
+43,587
| New | +$734K |
|
236
Enovis
ENOV
$1.8B
| $726K | 0.01% |
+7,470
| New | +$726K |
|
237
Copart
CPRT
$48.3B
| $715K | 0.01% |
+180,000
| New | +$715K |
|
238
NCR Voyix
VYX
$1.74B
| $710K | 0.01% |
+29,216
| New | +$710K |
|
239
Willis Towers Watson
WTW
$32.2B
| $706K | 0.01% |
+6,153
| New | +$706K |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $706K | 0.01% |
+36,600
| New | +$706K |
|
241
Ulta Beauty
ULTA
$23.7B
| $705K | 0.01% |
+5,900
| New | +$705K |
|
242
CACI
CACI
$10.1B
| $699K | 0.01% |
+10,111
| New | +$699K |
|
243
Advance Auto Parts
AAP
$3.6B
| $686K | 0.01% |
+8,300
| New | +$686K |
|
|
BGC
244
DELISTED
General Cable Corporation
BGC
| $685K | 0.01% |
+21,572
| New | +$685K |
|
|
BEAM
245
DELISTED
BEAM INC COM STK (DE)
BEAM
| $685K | 0.01% |
+10,600
| New | +$685K |
|
246
Tenet Healthcare
THC
$17B
| $679K | 0.01% |
+16,473
| New | +$679K |
|
247
Travel + Leisure Co
TNL
$4.12B
| $677K | 0.01% |
+24,587
| New | +$677K |
|
248
Chubb
CB
$112B
| $672K | 0.01% |
7,185
-100
| -1% | -$9.35K |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | 0.01% |
+14,401
| New | +$672K |
|
250
Intercontinental Exchange
ICE
$99.9B
| $671K | 0.01% |
+18,500
| New | +$671K |
|