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 S&P 500 ETF
IVV
|
+$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.7M |
| 5 |
Bread Financial
BFH
|
+$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$37M |
| 4 |
Toll Brothers
TOL
|
+$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.5B
| $2.32M | 0.02% |
80,283
-15,147
| -16% | -$437K |
|
227
Cooper Companies
COO
$13B
| $2.3M | 0.02% |
+36,128
| New | +$2.3M |
|
|
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $2.3M | 0.02% |
+2,424
| New | +$2.3M |
|
229
Regions Financial
RF
$24B
| $2.29M | 0.02% |
170,999
+156,944
| +1,117% | +$2.1M |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.02% |
+86,793
| New | +$2.25M |
|
231
Fortune Brands Innovations
FBIN
$7.02B
| $2.24M | 0.02% |
68,964
+58,625
| +567% | +$1.9M |
|
232
Molson Coors Class B
TAP
$9.46B
| $2.19M | 0.02% |
38,935
+25,011
| +180% | +$1.4M |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.02% |
33,751
+31,006
| +1,130% | +$1.99M |
|
234
Federal Realty Investment Trust
FRT
$8.72B
| $2.15M | 0.02% |
18,173
+15,496
| +579% | +$1.83M |
|
235
Starwood Property Trust
STWD
$7.46B
| $2.13M | 0.02% |
107,907
+80,505
| +294% | +$1.59M |
|
236
Cameco
CCJ
$37.6B
| $2.08M | 0.02% |
183,434
-27,184
| -13% | -$308K |
|
237
CMS Energy
CMS
$21.4B
| $2.07M | 0.02% |
41,773
+36,875
| +753% | +$1.83M |
|
238
BP
BP
$88.1B
| $2.05M | 0.02% |
55,836
-249
| -0.4% | -$9.15K |
|
239
J.M. Smucker
SJM
$10.9B
| $2.04M | 0.02% |
21,806
+19,569
| +875% | +$1.83M |
|
240
Newmont
NEM
$87.2B
| $2.03M | 0.02% |
58,597
+2,622
| +5% | +$90.8K |
|
241
Trimble
TRMB
$19.3B
| $2.02M | 0.02% |
+61,480
| New | +$2.02M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $2M | 0.02% |
+42,854
| New | +$2M |
|
243
Xcel Energy
XEL
$43.2B
| $1.98M | 0.02% |
40,102
+34,647
| +635% | +$1.71M |
|
244
Cullen/Frost Bankers
CFR
$8.2B
| $1.97M | 0.02% |
22,447
+20,294
| +943% | +$1.78M |
|
245
Kimco Realty
KIM
$15.1B
| $1.95M | 0.02% |
+132,954
| New | +$1.95M |
|
246
AutoZone
AZO
$70.8B
| $1.93M | 0.02% |
2,299
-2,970
| -56% | -$2.49M |
|
247
Cintas
CTAS
$80.5B
| $1.92M | 0.02% |
45,636
+28,208
| +162% | +$1.18M |
|
248
Digital Realty Trust
DLR
$59.7B
| $1.9M | 0.02% |
17,792
-1,186
| -6% | -$126K |
|
249
UGI
UGI
$7.32B
| $1.89M | 0.02% |
+35,399
| New | +$1.89M |
|
|
AIV
250
Aimco
AIV
$1.06B
| $1.86M | 0.02% |
+318,604
| New | +$1.86M |
|