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
|
+$42.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$25.7M |
| 4 |
GE Aerospace
GE
|
+$22.7M |
| 5 |
Intel
INTC
|
+$22.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
CVS Health
CVS
|
+$47.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 5 |
Oracle
ORCL
|
+$38.6M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.75B
| $972K | 0.01% |
26,760
+16,544
| +162% | +$601K |
|
227
Kilroy Realty
KRC
$5.05B
| $949K | 0.01% |
13,237
+820
| +7% | +$58.8K |
|
228
Willis Towers Watson
WTW
$32.4B
| $937K | 0.01% |
6,648
+4,706
| +242% | +$663K |
|
229
Amazon
AMZN
$2.52T
| $935K | 0.01% |
9,340
-11,500
| -55% | -$1.15M |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $927K | 0.01% |
13,571
-1,182
| -8% | -$80.7K |
|
231
Ford
F
$46.5B
| $924K | 0.01% |
+99,838
| New | +$924K |
|
232
Quanta Services
PWR
$56B
| $879K | 0.01% |
26,326
-59,242
| -69% | -$1.98M |
|
233
Cintas
CTAS
$81.7B
| $862K | 0.01% |
17,428
+9,412
| +117% | +$466K |
|
234
Molson Coors Class B
TAP
$9.96B
| $856K | 0.01% |
+13,924
| New | +$856K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $854K | 0.01% |
11,167
-11,720
| -51% | -$896K |
|
236
Leggett & Platt
LEG
$1.38B
| $840K | 0.01% |
19,177
+4,418
| +30% | +$194K |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $839K | 0.01% |
5,812
+2,408
| +71% | +$348K |
|
238
Extra Space Storage
EXR
$31.2B
| $834K | 0.01% |
9,628
+4,046
| +72% | +$350K |
|
239
Public Storage
PSA
$51.7B
| $831K | 0.01% |
+4,121
| New | +$831K |
|
240
Dentsply Sirona
XRAY
$2.83B
| $830K | 0.01% |
+21,985
| New | +$830K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $828K | 0.01% |
+7,210
| New | +$828K |
|
242
Chubb
CB
$111B
| $810K | 0.01% |
6,058
-31,602
| -84% | -$4.23M |
|
|
HES
243
DELISTED
Hess
HES
| $793K | 0.01% |
11,078
-389
| -3% | -$27.8K |
|
244
CME Group
CME
$94.6B
| $788K | 0.01% |
+4,632
| New | +$788K |
|
245
Factset
FDS
$14.2B
| $777K | 0.01% |
3,473
-5,350
| -61% | -$1.2M |
|
246
Devon Energy
DVN
$21.9B
| $764K | 0.01% |
19,135
-897
| -4% | -$35.8K |
|
247
Eversource Energy
ES
$23.3B
| $750K | 0.01% |
12,204
+6,078
| +99% | +$374K |
|
248
Truist Financial
TFC
$59.3B
| $739K | 0.01% |
15,227
-5,703
| -27% | -$277K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $731K | 0.01% |
31,416
+327
| +1% | +$7.61K |
|
250
Equity Residential
EQR
$25.4B
| $730K | 0.01% |
11,011
+2,305
| +26% | +$153K |
|