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
|
+$218M |
| 2 |
CVS Health
CVS
|
+$179M |
| 3 |
Mastercard
MA
|
+$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$729M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303M |
| 4 |
SPDR Gold Trust
GLD
|
+$135M |
| 5 |
JD.com
JD
|
+$124M |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $18M | 0.08% |
218,117
+91,072
| +72% | +$7.5M |
|
227
lululemon athletica
LULU
$19.6B
| $17.8M | 0.08% |
65,303
+14,025
| +27% | +$3.82M |
|
228
PNC Financial Services
PNC
$78.7B
| $17.7M | 0.08% |
112,149
+25,234
| +29% | +$3.98M |
|
229
Fidelity National Information Services
FIS
$35.8B
| $17.6M | 0.07% |
191,904
+81,869
| +74% | +$7.51M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.07% |
224,618
+171,223
| +321% | +$13.3M |
|
231
International Flavors & Fragrances
IFF
$16.7B
| $17.5M | 0.07% |
146,768
+54,323
| +59% | +$6.47M |
|
232
RTX Corp
RTX
$203B
| $17.5M | 0.07% |
181,831
-567,035
| -76% | -$54.5M |
|
233
AvalonBay Communities
AVB
$27.6B
| $17.4M | 0.07% |
89,754
+31,326
| +54% | +$6.09M |
|
234
Aflac
AFL
$56.9B
| $17.4M | 0.07% |
314,047
-61,579
| -16% | -$3.41M |
|
235
Truist Financial
TFC
$58.4B
| $17.1M | 0.07% |
360,911
+86,146
| +31% | +$4.09M |
|
236
Aptiv
APTV
$17.7B
| $16.9M | 0.07% |
190,066
+1,648
| +0.9% | +$147K |
|
237
Ventas
VTR
$31.1B
| $16.8M | 0.07% |
327,495
+284,476
| +661% | +$14.6M |
|
238
UDR
UDR
$12.9B
| $16.6M | 0.07% |
361,009
+219,866
| +156% | +$10.1M |
|
239
Applied Materials
AMAT
$130B
| $16.5M | 0.07% |
181,374
-40,191
| -18% | -$3.66M |
|
|
HES
240
DELISTED
Hess
HES
| $16.4M | 0.07% |
155,137
+114,388
| +281% | +$12.1M |
|
241
Canadian Pacific Kansas City
CP
$69.2B
| $16.4M | 0.07% |
234,961
-10,435
| -4% | -$727K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $16.3M | 0.07% |
145,889
+89,896
| +161% | +$10M |
|
243
Public Service Enterprise Group
PEG
$39.8B
| $16.2M | 0.07% |
256,407
+124,717
| +95% | +$7.89M |
|
244
JB Hunt Transport Services
JBHT
$13.7B
| $16.1M | 0.07% |
102,302
+40,141
| +65% | +$6.32M |
|
245
Grand Canyon Education
LOPE
$5.74B
| $16M | 0.07% |
170,333
+62,505
| +58% | +$5.89M |
|
246
NetApp
NTAP
$24.4B
| $16M | 0.07% |
245,106
+100,332
| +69% | +$6.55M |
|
247
Qorvo
QRVO
$8.48B
| $15.9M | 0.07% |
168,312
+136,415
| +428% | +$12.9M |
|
248
Amazon
AMZN
$2.54T
| $15.9M | 0.07% |
+149,250
| New | +$15.9M |
|
249
Dentsply Sirona
XRAY
$2.82B
| $15.6M | 0.07% |
436,703
+10,446
| +2% | +$373K |
|
250
NVIDIA
NVDA
$4.09T
| $15.5M | 0.07% |
1,023,810
+424,430
| +71% | +$6.43M |
|