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 Brazil ETF
EWZ
|
+$94.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$19.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$18.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$18.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$161M |
| 3 |
Micron Technology
MU
|
+$23.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
Sector Composition
| 1 | Materials | 3.64% |
| 2 | Energy | 3.29% |
| 3 | Technology | 3.08% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.1B
| $827K | 0.01% |
+11,300
| New | +$827K |
|
252
GE Aerospace
GE
$293B
| $815K | 0.01% |
+5,404
| New | +$815K |
|
253
MSC Industrial Direct
MSM
$5.12B
| $804K | 0.01% |
+11,400
| New | +$804K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $797K | 0.01% |
+20,500
| New | +$797K |
|
255
Ametek
AME
$43.3B
| $781K | 0.01% |
+16,900
| New | +$781K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $766K | 0.01% |
+9,000
| New | +$766K |
|
257
International Flavors & Fragrances
IFF
$16.7B
| $744K | 0.01% |
+5,900
| New | +$744K |
|
258
Molson Coors Class B
TAP
$9.78B
| $728K | 0.01% |
+7,200
| New | +$728K |
|
259
Johnson Controls International
JCI
$69.6B
| $727K | 0.01% |
15,694
-113,836
| -88% | -$5.27M |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $720K | 0.01% |
7,300
+3,200
| +78% | +$316K |
|
261
FMC
FMC
$4.6B
| $704K | 0.01% |
+17,526
| New | +$704K |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $701K | 0.01% |
+13,200
| New | +$701K |
|
263
Packaging Corp of America
PKG
$19.3B
| $696K | 0.01% |
+10,400
| New | +$696K |
|
264
Mettler-Toledo International
MTD
$26.5B
| $693K | 0.01% |
+1,900
| New | +$693K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $690K | 0.01% |
7,600
+3,467
| +84% | +$315K |
|
266
Phillips 66
PSX
$53.5B
| $677K | 0.01% |
8,529
-3,600
| -30% | -$286K |
|
267
Host Hotels & Resorts
HST
$12B
| $676K | 0.01% |
41,700
-49,958
| -55% | -$810K |
|
268
Nike
NKE
$109B
| $668K | 0.01% |
+12,100
| New | +$668K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $656K | 0.01% |
+8,900
| New | +$656K |
|
270
Avery Dennison
AVY
$13B
| $650K | 0.01% |
+8,700
| New | +$650K |
|
271
Becton Dickinson
BDX
$54.6B
| $634K | 0.01% |
3,830
-7,380
| -66% | -$1.22M |
|
272
Factset
FDS
$14.1B
| $630K | 0.01% |
+3,900
| New | +$630K |
|
273
Brown-Forman Class B
BF.B
$13B
| $619K | 0.01% |
+19,375
| New | +$619K |
|
274
Quanta Services
PWR
$55.6B
| $610K | 0.01% |
+26,400
| New | +$610K |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.24B
| $586K | 0.01% |
+13,033
| New | +$586K |
|