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
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $925K | 0.01% |
+14,500
| New | +$925K |
|
227
Westlake Corp
WLK
$11.5B
| $924K | 0.01% |
+10,666
| New | +$924K |
|
228
Intuitive Surgical
ISRG
$167B
| $888K | 0.01% |
+17,307
| New | +$888K |
|
|
AVP
229
DELISTED
Avon Products, Inc.
AVP
| $874K | 0.01% |
+69,400
| New | +$874K |
|
230
Core Laboratories
CLB
$592M
| $871K | 0.01% |
+5,949
| New | +$871K |
|
231
Harmony Gold Mining
HMY
$8.78B
| $860K | 0.01% |
398,200
+2,200
| +0.6% | +$4.75K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $857K | 0.01% |
+23,000
| New | +$857K |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $855K | 0.01% |
33,198
+24,370
| +276% | +$628K |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $854K | 0.01% |
11,537
-28,614
| -71% | -$2.12M |
|
235
Idexx Laboratories
IDXX
$51.4B
| $838K | 0.01% |
+14,226
| New | +$838K |
|
236
Merck
MRK
$212B
| $838K | 0.01% |
+14,820
| New | +$838K |
|
237
Flowserve
FLS
$7.22B
| $837K | 0.01% |
+11,862
| New | +$837K |
|
238
Stryker
SYK
$150B
| $835K | 0.01% |
+10,341
| New | +$835K |
|
|
TW
239
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $834K | 0.01% |
+8,384
| New | +$834K |
|
|
CIT
240
DELISTED
CIT Group Inc.
CIT
| $827K | 0.01% |
+18,000
| New | +$827K |
|
241
Alaska Air
ALK
$7.28B
| $797K | 0.01% |
+18,300
| New | +$797K |
|
242
Alamos Gold
AGI
$13.5B
| $792K | 0.01% |
99,122
+1,200
| +1% | +$9.59K |
|
243
Host Hotels & Resorts
HST
$12B
| $781K | 0.01% |
+36,618
| New | +$781K |
|
244
Verisk Analytics
VRSK
$37.8B
| $760K | 0.01% |
12,485
-4,500
| -26% | -$274K |
|
245
Public Storage
PSA
$52.2B
| $751K | 0.01% |
4,527
-34,673
| -88% | -$5.75M |
|
246
Albemarle
ALB
$9.6B
| $748K | 0.01% |
+12,700
| New | +$748K |
|
247
Boston Scientific
BSX
$159B
| $725K | 0.01% |
+61,384
| New | +$725K |
|
248
Annaly Capital Management
NLY
$14.2B
| $721K | 0.01% |
+16,875
| New | +$721K |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$995M
| $710K | 0.01% |
+34,259
| New | +$710K |
|
250
Prologis
PLD
$105B
| $703K | 0.01% |
+18,645
| New | +$703K |
|