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 |
Procter & Gamble
PG
|
+$70.9M |
| 2 |
Walmart
WMT
|
+$69.6M |
| 3 |
Coca-Cola
KO
|
+$59.9M |
| 4 |
Lowe's Companies
LOW
|
+$55.4M |
| 5 |
PepsiCo
PEP
|
+$44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
SPDR Gold Trust
GLD
|
+$200M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111M |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$49.5B
| $4.75M | 0.04% |
239,619
+137,546
| +135% | +$2.73M |
|
227
Franklin Resources
BEN
$12.9B
| $4.71M | 0.04% |
159,202
+68,222
| +75% | +$2.02M |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $4.66M | 0.04% |
21,689
+18,059
| +497% | +$3.88M |
|
229
Equitable Holdings
EQH
$15.9B
| $4.4M | 0.04% |
134,794
+64,265
| +91% | +$2.1M |
|
230
Carter's
CRI
$1.05B
| $4.36M | 0.04% |
+49,064
| New | +$4.36M |
|
231
Adient
ADNT
$1.99B
| $4.36M | 0.04% |
+98,696
| New | +$4.36M |
|
232
National Beverage
FIZZ
$3.72B
| $4.35M | 0.04% |
88,956
+28,354
| +47% | +$1.39M |
|
233
Henry Schein
HSIC
$8.21B
| $4.25M | 0.04% |
61,421
-5,390
| -8% | -$373K |
|
234
KB Home
KBH
$4.62B
| $4.18M | 0.04% |
+89,928
| New | +$4.18M |
|
235
Brown & Brown
BRO
$31.5B
| $4.16M | 0.04% |
90,985
+57,248
| +170% | +$2.62M |
|
236
Gilead Sciences
GILD
$144B
| $3.98M | 0.04% |
61,592
+10,992
| +22% | +$710K |
|
|
MDC
237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.95M | 0.03% |
+66,505
| New | +$3.95M |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $3.89M | 0.03% |
+64,970
| New | +$3.89M |
|
239
Ryder
R
$7.67B
| $3.82M | 0.03% |
+50,490
| New | +$3.82M |
|
240
Bausch Health
BHC
$2.71B
| $3.8M | 0.03% |
119,826
+41,012
| +52% | +$1.3M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $3.77M | 0.03% |
16,669
+6,833
| +69% | +$1.54M |
|
242
Carvana
CVNA
$51.4B
| $3.72M | 0.03% |
+14,172
| New | +$3.72M |
|
|
BZUN
243
Baozun
BZUN
$227M
| $3.66M | 0.03% |
95,871
-14,324
| -13% | -$546K |
|
244
Visteon
VC
$3.51B
| $3.53M | 0.03% |
+28,979
| New | +$3.53M |
|
245
Goodyear
GT
$2.46B
| $3.46M | 0.03% |
+196,952
| New | +$3.46M |
|
246
LPL Financial
LPLA
$27.2B
| $3.45M | 0.03% |
24,283
+10,146
| +72% | +$1.44M |
|
247
Invesco
IVZ
$9.81B
| $3.38M | 0.03% |
134,129
+49,727
| +59% | +$1.25M |
|
248
SEI Investments
SEIC
$10.8B
| $3.37M | 0.03% |
55,355
+36,745
| +197% | +$2.24M |
|
249
Boeing
BA
$175B
| $3.36M | 0.03% |
13,173
-3,797
| -22% | -$967K |
|
|
MOMO
250
Hello Group
MOMO
$1.3B
| $3.24M | 0.03% |
219,534
-82,661
| -27% | -$1.22M |
|