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 MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $700K | 0.01% |
57,820
-194,238
| -77% | -$2.35M |
|
|
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.01% |
+12,334
| New | +$696K |
|
253
Pan American Silver
PAAS
$14.6B
| $688K | 0.01% |
62,677
+44,500
| +245% | +$488K |
|
254
Avery Dennison
AVY
$13.1B
| $683K | 0.01% |
+15,302
| New | +$683K |
|
255
AGCO
AGCO
$8.28B
| $679K | 0.01% |
+14,941
| New | +$679K |
|
|
256
Microsoft
MSFT
$3.68T
| $679K | 0.01% |
14,645
-767,300
| -98% | -$35.6M |
|
257
AvalonBay Communities
AVB
$27.8B
| $677K | 0.01% |
+4,800
| New | +$677K |
|
258
American International
AIG
$43.9B
| $675K | 0.01% |
+12,500
| New | +$675K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $670K | 0.01% |
+7,547
| New | +$670K |
|
260
Chubb
CB
$111B
| $649K | 0.01% |
+6,185
| New | +$649K |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $644K | 0.01% |
3,467
+227
| +7% | +$42.2K |
|
262
Travelers Companies
TRV
$62B
| $637K | 0.01% |
+6,780
| New | +$637K |
|
|
ADT
263
DELISTED
ADT CORP
ADT
| $599K | ﹤0.01% |
+16,900
| New | +$599K |
|
264
SL Green Realty
SLG
$4.4B
| $598K | ﹤0.01% |
+6,095
| New | +$598K |
|
265
Starwood Property Trust
STWD
$7.56B
| $593K | ﹤0.01% |
+27,000
| New | +$593K |
|
|
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $582K | ﹤0.01% |
497
+236
| +90% | +$276K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $577K | ﹤0.01% |
1,600
-16,800
| -91% | -$6.06M |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $565K | ﹤0.01% |
+6,200
| New | +$565K |
|
269
Williams-Sonoma
WSM
$24.7B
| $556K | ﹤0.01% |
16,706
-33,800
| -67% | -$1.12M |
|
270
Biogen
BIIB
$20.6B
| $545K | ﹤0.01% |
+1,646
| New | +$545K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $542K | ﹤0.01% |
14,548
-20,200
| -58% | -$753K |
|
272
Under Armour
UAA
$2.2B
| $539K | ﹤0.01% |
+15,711
| New | +$539K |
|
273
AGNC Investment
AGNC
$10.8B
| $534K | ﹤0.01% |
+25,117
| New | +$534K |
|
274
Oceaneering
OII
$2.41B
| $523K | ﹤0.01% |
+8,031
| New | +$523K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $523K | ﹤0.01% |
+10,228
| New | +$523K |
|