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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.04B
| $228K | ﹤0.01% |
+2,565
| New | +$228K |
|
252
Bio-Techne
TECH
$8.3B
| $223K | ﹤0.01% |
2,478
-10,500
| -81% | -$945K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $218K | ﹤0.01% |
2,794
-7,007
| -71% | -$547K |
|
254
Charles River Laboratories
CRL
$7.99B
| $216K | ﹤0.01% |
2,687
-17,000
| -86% | -$1.37M |
|
255
Fair Isaac
FICO
$36.5B
| $214K | ﹤0.01% |
2,274
-5,608
| -71% | -$528K |
|
256
Factset
FDS
$14B
| $211K | ﹤0.01% |
1,300
-4,600
| -78% | -$747K |
|
257
Commault Systems
CVLT
$7.96B
| $210K | ﹤0.01% |
5,344
-13,956
| -72% | -$548K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $207K | ﹤0.01% |
2,242
-8,119
| -78% | -$750K |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | ﹤0.01% |
10,407
-30,600
| -75% | -$609K |
|
260
O-I Glass
OI
$1.92B
| $183K | ﹤0.01% |
10,503
-9,375
| -47% | -$163K |
|
|
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $120K | ﹤0.01% |
13,100
-23,500
| -64% | -$215K |
|
|
TWO
262
Two Harbors Investment
TWO
$1.05B
| $85K | ﹤0.01% |
10,442
-3,000
| -22% | -$24.4K |
|
263
Groupon
GRPN
$990M
| $51K | ﹤0.01% |
16,627
-19,800
| -54% | -$60.8K |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| – | – |
-16,300
| Closed | -$652K |
|
|
WOOF
265
DELISTED
VCA Inc.
WOOF
| – | – |
-8,198
| Closed | -$432K |
|
|
PLCM
266
DELISTED
POLYCOM INC
PLCM
| – | – |
-37,300
| Closed | -$391K |
|
|
LXK
267
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-13,860
| Closed | -$402K |
|
|
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-6,061
| Closed | -$430K |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,082
| Closed | -$276K |
|
270
American Eagle Outfitters
AEO
$2.36B
| – | – |
-29,600
| Closed | -$463K |
|
271
American Electric Power
AEP
$58.8B
| – | – |
-16,616
| Closed | -$945K |
|
272
AES
AES
$9.42B
| – | – |
-261,115
| Closed | -$2.56M |
|
273
Aflac
AFL
$57.1B
| – | – |
-72,485
| Closed | -$4.21M |
|
274
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-11,428
| Closed | -$472K |
|
275
Albemarle
ALB
$9.43B
| – | – |
-9,344
| Closed | -$412K |
|