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 |
Alibaba
BABA
|
$116M |
| 2 |
Procter & Gamble
PG
|
$82.1M |
| 3 |
PepsiCo
PEP
|
$64.7M |
| 4 |
Johnson & Johnson
JNJ
|
$58.8M |
| 5 |
McDonald's
MCD
|
$58.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$548M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 4 |
Walmart
WMT
|
$317M |
| 5 |
Danaher
DHR
|
$227M |
Sector Composition
| 1 | Consumer Staples | 28.01% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
226
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $7.49M | 0.04% |
164,775
+30,746
| +23% | +$1.4M |
|
227
HUTCHMED
HCM
$2.77B
| $7.48M | 0.04% |
213,100
+42,549
| +25% | +$1.49M |
|
228
NovoCure
NVCR
$1.41B
| $7.46M | 0.04% |
99,401
+3,295
| +3% | +$247K |
|
229
Axalta
AXTA
$6.98B
| $7.45M | 0.04% |
224,952
-125,450
| -36% | -$4.15M |
|
230
Fidelity National Information Services
FIS
$35.8B
| $7.39M | 0.04% |
67,724
+61,451
| +980% | +$6.71M |
|
231
Waste Management
WM
$88B
| $7.38M | 0.04% |
44,228
+40,684
| +1,148% | +$6.79M |
|
232
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $7.37M | 0.04% |
321,274
+71,869
| +29% | +$1.65M |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $7.35M | 0.04% |
38,486
+1,336
| +4% | +$255K |
|
|
DQ
234
Daqo New Energy
DQ
$1.91B
| $7.27M | 0.04% |
180,353
+41,529
| +30% | +$1.67M |
|
235
PVH
PVH
$4.08B
| $7.2M | 0.04% |
67,467
-40,028
| -37% | -$4.27M |
|
236
Simply Good Foods
SMPL
$2.8B
| $7.17M | 0.04% |
172,581
+4,288
| +3% | +$178K |
|
|
MZTI
237
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.12M | 0.04% |
42,993
-10,573
| -20% | -$1.75M |
|
238
Sprouts Farmers Market
SFM
$13.6B
| $7.09M | 0.04% |
238,844
+37,408
| +19% | +$1.11M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $7.08M | 0.04% |
10,439
-11,210
| -52% | -$7.6M |
|
240
AutoNation
AN
$8.58B
| $7.01M | 0.04% |
59,991
-45,796
| -43% | -$5.35M |
|
241
Encompass Health
EHC
$12.7B
| $7.01M | 0.04% |
134,989
+22,416
| +20% | +$1.16M |
|
242
AMN Healthcare
AMN
$788M
| $6.95M | 0.04% |
56,809
+13,210
| +30% | +$1.62M |
|
243
WD-40
WDFC
$2.92B
| $6.92M | 0.04% |
28,289
+4,554
| +19% | +$1.11M |
|
244
T-Mobile US
TMUS
$274B
| $6.82M | 0.04% |
+58,762
| New | +$6.82M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $6.58M | 0.04% |
31,857
-39,559
| -55% | -$8.17M |
|
246
CSX Corp
CSX
$60.5B
| $6.53M | 0.04% |
173,744
-1,214
| -0.7% | -$45.6K |
|
|
SWAV
247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.48M | 0.04% |
36,347
+4,226
| +13% | +$754K |
|
248
Ollie's Bargain Outlet
OLLI
$8.1B
| $6.33M | 0.04% |
123,697
-1,463
| -1% | -$74.9K |
|
249
Certara
CERT
$1.7B
| $6.32M | 0.04% |
222,452
-43,442
| -16% | -$1.23M |
|
250
Trex
TREX
$6.77B
| $6.3M | 0.04% |
46,641
-9,235
| -17% | -$1.25M |
|