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 |
iShares MSCI Emerging Markets ETF
EEM
|
$147M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.2M |
| 5 |
Las Vegas Sands
LVS
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Micron Technology
MU
|
$29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Intel
INTC
|
$16.7M |
| 5 |
Valero Energy
VLO
|
$14.2M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 2.15% |
| 3 | Materials | 1.21% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $923K | 0.01% |
38,718
+9,800
| +34% | +$234K |
|
227
United Rentals
URI
$61.5B
| $920K | 0.01% |
11,800
+300
| +3% | +$23.4K |
|
|
LPNT
228
DELISTED
LifePoint Health, Inc.
LPNT
| $917K | 0.01% |
17,361
+2,960
| +21% | +$156K |
|
229
Tenet Healthcare
THC
$16.3B
| $915K | 0.01% |
21,729
+5,256
| +32% | +$221K |
|
230
Rockwell Automation
ROK
$38.6B
| $914K | 0.01% |
7,734
-8,461
| -52% | -$1,000K |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $913K | 0.01% |
12,000
-15,300
| -56% | -$1.16M |
|
|
ACAS
232
DELISTED
American Capital Ltd
ACAS
| $898K | 0.01% |
+57,404
| New | +$898K |
|
233
H&R Block
HRB
$6.74B
| $896K | 0.01% |
30,866
-45,734
| -60% | -$1.33M |
|
|
ENDP
234
DELISTED
Endo International plc
ENDP
| $895K | 0.01% |
13,272
-1,000
| -7% | -$67.4K |
|
|
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $891K | 0.01% |
100,487
+20,500
| +26% | +$182K |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $891K | 0.01% |
28,400
+4,800
| +20% | +$151K |
|
|
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
| $884K | 0.01% |
46,901
+7,700
| +20% | +$145K |
|
238
Dover
DOV
$24.5B
| $882K | 0.01% |
+9,134
| New | +$882K |
|
|
LM
239
DELISTED
Legg Mason, Inc.
LM
| $880K | 0.01% |
20,233
+500
| +3% | +$21.7K |
|
240
Flex
FLEX
$20.1B
| $878K | 0.01% |
113,037
+42,641
| +61% | +$331K |
|
|
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
| $875K | 0.01% |
12,169
+3,800
| +45% | +$273K |
|
242
Advance Auto Parts
AAP
$3.66B
| $874K | 0.01% |
7,900
-400
| -5% | -$44.3K |
|
243
Adtalem Global Education
ATGE
$4.71B
| $872K | 0.01% |
+24,555
| New | +$872K |
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $870K | 0.01% |
8,801
+2,500
| +40% | +$247K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $869K | 0.01% |
11,751
-31,080
| -73% | -$2.3M |
|
246
Community Health Systems
CYH
$387M
| $868K | 0.01% |
22,098
+6,470
| +41% | +$254K |
|
|
CYT
247
DELISTED
CYTEC INDS INC
CYT
| $866K | 0.01% |
9,300
+2,000
| +27% | +$186K |
|
|
INFA
248
DELISTED
INFORMATICA CORP
INFA
| $863K | 0.01% |
20,800
+5,700
| +38% | +$236K |
|
|
SWI
249
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $859K | 0.01% |
22,700
+6,500
| +40% | +$246K |
|
250
Amgen
AMGN
$155B
| $857K | 0.01% |
+7,513
| New | +$857K |
|