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
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$130B
| $13.2M | 0.06% |
220,560
+9,977
| +5% | +$598K |
|
227
Harmony Gold Mining
HMY
$9.62B
| $13.2M | 0.06% |
892,303
+197,994
| +29% | +$2.92M |
|
228
Freshworks
FRSH
$3.79B
| $13.1M | 0.06% |
+927,872
| New | +$13.1M |
|
229
Remitly
RELY
$3.89B
| $13.1M | 0.06% |
627,960
+585,974
| +1,396% | +$12.2M |
|
230
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.7M | 0.06% |
+455,278
| New | +$12.7M |
|
231
Alamos Gold
AGI
$13.9B
| $12.5M | 0.06% |
466,508
+186,166
| +66% | +$4.98M |
|
232
Open Text
OTEX
$8.93B
| $12.4M | 0.06% |
491,243
+317,196
| +182% | +$8M |
|
233
Super Micro Computer
SMCI
$26.1B
| $12.3M | 0.06% |
360,422
+324,101
| +892% | +$11.1M |
|
234
Intuitive Surgical
ISRG
$161B
| $12.3M | 0.06% |
24,870
-19,801
| -44% | -$9.81M |
|
235
Acuity Brands
AYI
$10.1B
| $12.2M | 0.06% |
46,440
+44,057
| +1,849% | +$11.6M |
|
236
Verisk Analytics
VRSK
$36.7B
| $12.2M | 0.06% |
+40,890
| New | +$12.2M |
|
237
Inspire Medical Systems
INSP
$2.33B
| $11.6M | 0.05% |
72,851
+69,689
| +2,204% | +$11.1M |
|
238
Eastman Chemical
EMN
$7.47B
| $11.5M | 0.05% |
130,705
+22,115
| +20% | +$1.95M |
|
239
Old Republic International
ORI
$9.92B
| $11.4M | 0.05% |
290,173
-8,922
| -3% | -$350K |
|
240
SEI Investments
SEIC
$10.7B
| $11.4M | 0.05% |
146,580
+103,660
| +242% | +$8.05M |
|
241
Globe Life
GL
$11.3B
| $11.4M | 0.05% |
86,173
+6,948
| +9% | +$915K |
|
242
CNO Financial Group
CNO
$3.8B
| $11.3M | 0.05% |
272,183
+74,992
| +38% | +$3.12M |
|
243
Royal Bank of Canada
RY
$203B
| $11.3M | 0.05% |
100,604
+704
| +0.7% | +$79.3K |
|
244
Canadian Natural Resources
CNQ
$64.9B
| $11.2M | 0.05% |
363,211
+354,727
| +4,181% | +$10.9M |
|
245
Cenovus Energy
CVE
$30.7B
| $11.2M | 0.05% |
803,018
-428,382
| -35% | -$5.95M |
|
246
Uranium Energy
UEC
$5.6B
| $11.2M | 0.05% |
2,332,737
+987,385
| +73% | +$4.72M |
|
247
NVR
NVR
$23B
| $11.1M | 0.05% |
1,532
+15
| +1% | +$109K |
|
248
Boyd Gaming
BYD
$6.84B
| $11.1M | 0.05% |
168,322
+132,484
| +370% | +$8.72M |
|
249
TEGNA Inc
TGNA
$3.37B
| $11M | 0.05% |
602,773
+114,767
| +24% | +$2.09M |
|
250
Sibanye-Stillwater
SBSW
$6.11B
| $10.9M | 0.05% |
2,387,101
+157,565
| +7% | +$722K |
|