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
|
$32.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.1M |
| 4 |
Fossil Group
FOSL
|
$12.7M |
| 5 |
Foot Locker
FL
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.3M |
| 4 |
Apple
AAPL
|
$25.3M |
| 5 |
AGU
Agrium
AGU
|
$20.9M |
Sector Composition
| 1 | Energy | 2.9% |
| 2 | Technology | 2.23% |
| 3 | Materials | 1.84% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
226
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.01% |
+59,125
| New | +$1.06M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
12,226
-112,416
| -90% | -$9.64M |
|
228
Telus
TU
$24.9B
| $1.05M | 0.01% |
+30,400
| New | +$1.05M |
|
229
Sherwin-Williams
SHW
$90B
| $1.04M | 0.01% |
3,791
-38,910
| -91% | -$10.7M |
|
230
Edison International
EIX
$21.5B
| $1.02M | 0.01% |
18,337
+14,600
| +391% | +$811K |
|
231
T Rowe Price
TROW
$23.2B
| $1.02M | 0.01% |
+13,100
| New | +$1.02M |
|
232
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.01M | 0.01% |
+23,176
| New | +$1.01M |
|
233
Merck
MRK
$214B
| $976K | 0.01% |
+17,141
| New | +$976K |
|
234
Marsh & McLennan
MMC
$101B
| $921K | 0.01% |
+16,247
| New | +$921K |
|
235
Rogers Communications
RCI
$19.2B
| $912K | 0.01% |
+25,700
| New | +$912K |
|
236
Accenture
ACN
$160B
| $910K | 0.01% |
9,400
-45,800
| -83% | -$4.43M |
|
237
Assured Guaranty
AGO
$3.87B
| $887K | 0.01% |
+36,981
| New | +$887K |
|
238
NNN REIT
NNN
$7.95B
| $819K | 0.01% |
+23,383
| New | +$819K |
|
239
Regency Centers
REG
$13.1B
| $802K | 0.01% |
+13,600
| New | +$802K |
|
240
Packaging Corp of America
PKG
$19.5B
| $762K | 0.01% |
+12,199
| New | +$762K |
|
241
Wabtec
WAB
$32.9B
| $757K | 0.01% |
+8,028
| New | +$757K |
|
|
PNRA
242
DELISTED
Panera Bread Co
PNRA
| $752K | 0.01% |
4,300
+2,800
| +187% | +$490K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | 0.01% |
3,656
-23,287
| -86% | -$4.66M |
|
244
Invesco
IVZ
$9.66B
| $727K | 0.01% |
+19,400
| New | +$727K |
|
245
Oceaneering
OII
$2.44B
| $724K | 0.01% |
15,531
+11,500
| +285% | +$536K |
|
|
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
| $721K | 0.01% |
9,463
+5,063
| +115% | +$386K |
|
247
Starwood Property Trust
STWD
$7.38B
| $703K | 0.01% |
+32,600
| New | +$703K |
|
248
Ameriprise Financial
AMP
$48.3B
| $683K | 0.01% |
5,466
+3,800
| +228% | +$475K |
|
249
Autoliv
ALV
$9.55B
| $677K | 0.01% |
+5,800
| New | +$677K |
|
250
Kellanova
K
$27.4B
| $665K | 0.01% |
+10,611
| New | +$665K |
|