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
|
+$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.7M |
| 5 |
Bread Financial
BFH
|
+$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$37M |
| 4 |
Toll Brothers
TOL
|
+$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.02% |
22,754
+20,286
| +822% | +$1.65M |
|
252
Kilroy Realty
KRC
$5.16B
| $1.85M | 0.02% |
29,407
+16,170
| +122% | +$1.02M |
|
253
AES
AES
$9.28B
| $1.83M | 0.02% |
+126,823
| New | +$1.83M |
|
254
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.81M | 0.02% |
4,842
-7,930
| -62% | -$2.96M |
|
255
Brown-Forman Class B
BF.B
$12.9B
| $1.78M | 0.02% |
37,298
+25,664
| +221% | +$1.22M |
|
256
Bio-Techne
TECH
$8.03B
| $1.78M | 0.02% |
49,068
+41,336
| +535% | +$1.5M |
|
257
KBR
KBR
$6.28B
| $1.74M | 0.02% |
114,830
+102,366
| +821% | +$1.55M |
|
258
Allegion
ALLE
$15.1B
| $1.73M | 0.02% |
21,685
+18,696
| +625% | +$1.49M |
|
259
Owens Corning
OC
$12.7B
| $1.73M | 0.02% |
39,302
+34,597
| +735% | +$1.52M |
|
260
Lennox International
LII
$19.4B
| $1.72M | 0.02% |
7,857
+6,651
| +551% | +$1.46M |
|
261
Charles River Laboratories
CRL
$7.49B
| $1.72M | 0.02% |
15,166
+12,120
| +398% | +$1.37M |
|
262
Jacobs Solutions
J
$17.5B
| $1.71M | 0.02% |
35,419
+31,063
| +713% | +$1.5M |
|
263
Essex Property Trust
ESS
$17B
| $1.7M | 0.02% |
6,940
+4,672
| +206% | +$1.15M |
|
264
Tri Pointe Homes
TPH
$3.07B
| $1.68M | 0.02% |
153,888
+132,577
| +622% | +$1.45M |
|
265
American Water Works
AWK
$26.8B
| $1.68M | 0.02% |
+18,450
| New | +$1.68M |
|
266
NVR
NVR
$22.9B
| $1.67M | 0.02% |
687
+170
| +33% | +$414K |
|
267
Truist Financial
TFC
$57.7B
| $1.65M | 0.02% |
38,086
+22,859
| +150% | +$990K |
|
268
Unum
UNM
$12.8B
| $1.62M | 0.01% |
+55,152
| New | +$1.62M |
|
269
CACI
CACI
$10.9B
| $1.62M | 0.01% |
11,229
+9,926
| +762% | +$1.43M |
|
270
Honeywell
HON
$134B
| $1.61M | 0.01% |
+12,170
| New | +$1.61M |
|
271
Global Payments
GPN
$20.4B
| $1.6M | 0.01% |
15,517
+13,519
| +677% | +$1.39M |
|
272
Ingredion
INGR
$7.94B
| $1.6M | 0.01% |
+17,499
| New | +$1.6M |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.01% |
+45,371
| New | +$1.6M |
|
274
Royal Gold
RGLD
$12.9B
| $1.58M | 0.01% |
18,453
+5,646
| +44% | +$483K |
|
275
BlackBerry
BB
$2.36B
| $1.57M | 0.01% |
220,884
-42,119
| -16% | -$299K |
|