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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.3M |
| 5 |
Eastman Chemical
EMN
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
RTX Corp
RTX
|
$21.8M |
| 5 |
Fossil Group
FOSL
|
$21.2M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.21% |
| 3 | Materials | 2.04% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.01% |
10,002
-15,990
| -62% | -$2.17M |
|
227
Oracle
ORCL
$654B
| $1.34M | 0.01% |
29,832
-211,350
| -88% | -$9.51M |
|
228
Humana
HUM
$37B
| $1.29M | 0.01% |
9,011
-300
| -3% | -$43.1K |
|
229
Steel Dynamics
STLD
$19.8B
| $1.29M | 0.01% |
65,254
+45,500
| +230% | +$898K |
|
230
ManpowerGroup
MAN
$1.91B
| $1.28M | 0.01% |
18,748
-2,400
| -11% | -$164K |
|
231
Robert Half
RHI
$3.77B
| $1.26M | 0.01% |
21,645
+1,500
| +7% | +$87.6K |
|
232
Jabil
JBL
$22.5B
| $1.25M | 0.01% |
57,419
-12,800
| -18% | -$279K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.83B
| $1.25M | 0.01% |
29,745
-62,400
| -68% | -$2.63M |
|
234
Prologis
PLD
$105B
| $1.24M | 0.01% |
28,745
+10,100
| +54% | +$435K |
|
235
Public Storage
PSA
$52.2B
| $1.23M | 0.01% |
6,627
+2,100
| +46% | +$388K |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.01% |
14,437
+2,900
| +25% | +$244K |
|
|
237
Fossil Group
FOSL
$165M
| $1.18M | 0.01% |
10,692
-191,206
| -95% | -$21.2M |
|
238
Boston Scientific
BSX
$159B
| $1.18M | 0.01% |
89,184
+27,800
| +45% | +$368K |
|
239
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.01% |
+41,605
| New | +$1.17M |
|
240
Merck
MRK
$212B
| $1.17M | 0.01% |
21,527
+6,707
| +45% | +$364K |
|
241
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.01% |
49,018
+12,400
| +34% | +$295K |
|
242
Stryker
SYK
$150B
| $1.12M | 0.01% |
11,841
+1,500
| +15% | +$142K |
|
243
Ecolab
ECL
$77.6B
| $1.1M | 0.01% |
+10,510
| New | +$1.1M |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.01% |
14,394
+8,100
| +129% | +$609K |
|
245
GameStop
GME
$10.1B
| $1.08M | 0.01% |
128,000
-636,400
| -83% | -$5.38M |
|
246
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.01% |
+15,753
| New | +$1.06M |
|
|
AVP
247
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.01% |
112,140
+42,740
| +62% | +$401K |
|
248
HF Sinclair
DINO
$9.56B
| $1.05M | 0.01% |
28,026
-20,700
| -42% | -$776K |
|
249
Kellanova
K
$27.8B
| $1.01M | 0.01% |
16,397
-1,384
| -8% | -$85.1K |
|
250
Urban Outfitters
URBN
$6.35B
| $996K | 0.01% |
28,341
-21,871
| -44% | -$769K |
|