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 Core MSCI Emerging Markets ETF
IEMG
|
+$84M |
| 2 |
Royal Bank of Canada
RY
|
+$32.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$32M |
| 4 |
Cummins
CMI
|
+$31.3M |
| 5 |
Toll Brothers
TOL
|
+$29.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$34.3M |
| 5 |
Procter & Gamble
PG
|
+$30.9M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Energy | 2.39% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$8.51B
| $1.28M | 0.01% |
+13,556
| New | +$1.28M |
|
227
Trip.com Group
TCOM
$47.3B
| $1.27M | 0.01% |
+26,658
| New | +$1.27M |
|
228
AMC Networks
AMCX
$336M
| $1.25M | 0.01% |
20,131
-11,187
| -36% | -$696K |
|
229
MetLife
MET
$52.7B
| $1.25M | 0.01% |
28,655
+10,840
| +61% | +$472K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
6,572
-254
| -4% | -$48.1K |
|
231
Ross Stores
ROST
$48.7B
| $1.24M | 0.01% |
+14,573
| New | +$1.24M |
|
232
BorgWarner
BWA
$9.45B
| $1.23M | 0.01% |
+32,334
| New | +$1.23M |
|
233
Mondelez International
MDLZ
$81B
| $1.19M | 0.01% |
+28,904
| New | +$1.19M |
|
234
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.01% |
+56,005
| New | +$1.18M |
|
235
Charles River Laboratories
CRL
$7.75B
| $1.18M | 0.01% |
10,505
-1,740
| -14% | -$195K |
|
236
Zions Bancorporation
ZION
$8.4B
| $1.17M | 0.01% |
22,110
+507
| +2% | +$26.7K |
|
237
Gen Digital
GEN
$18.1B
| $1.14M | 0.01% |
55,261
+25,319
| +85% | +$523K |
|
238
Bio-Techne
TECH
$8.43B
| $1.13M | 0.01% |
30,544
-3,724
| -11% | -$138K |
|
239
Autohome
ATHM
$3.48B
| $1.11M | 0.01% |
+10,942
| New | +$1.11M |
|
240
American Express
AXP
$226B
| $1.1M | 0.01% |
11,241
-16,189
| -59% | -$1.59M |
|
241
Visa
V
$668B
| $1.1M | 0.01% |
8,313
-16,457
| -66% | -$2.18M |
|
242
JPMorgan Chase
JPM
$819B
| $1.07M | 0.01% |
10,229
-3,695
| -27% | -$385K |
|
243
Truist Financial
TFC
$58.4B
| $1.06M | 0.01% |
20,930
-8,789
| -30% | -$443K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.01% |
9,062
+7,090
| +360% | +$807K |
|
245
PNC Financial Services
PNC
$78.9B
| $1.01M | 0.01% |
7,499
-1,501
| -17% | -$203K |
|
246
Ball Corp
BALL
$13.7B
| $962K | 0.01% |
27,063
-8,289
| -23% | -$295K |
|
247
Choice Hotels
CHH
$5.27B
| $959K | 0.01% |
12,690
-5,069
| -29% | -$383K |
|
|
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $955K | 0.01% |
14,753
-42
| -0.3% | -$2.72K |
|
249
Microsoft
MSFT
$3.7T
| $951K | 0.01% |
9,649
+5,387
| +126% | +$531K |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $951K | 0.01% |
17,755
-15,698
| -47% | -$841K |
|