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 |
Visa
V
|
$129M |
| 2 |
Mondelez International
MDLZ
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$62.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.1M |
| 5 |
Microsoft
MSFT
|
$45.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Walmart
WMT
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$79.6M |
Sector Composition
| 1 | Consumer Staples | 29.72% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 7.63% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celsius Holdings
CELH
$15B
| $10.3M | 0.05% |
340,326
-31,032
| -8% | -$938K |
|
252
APA Corp
APA
$8.14B
| $10M | 0.05% |
293,071
-381,924
| -57% | -$13.1M |
|
253
Louisiana-Pacific
LPX
$6.9B
| $9.95M | 0.05% |
194,342
+9,780
| +5% | +$501K |
|
254
Netflix
NFLX
$529B
| $9.91M | 0.05% |
42,100
-82,740
| -66% | -$19.5M |
|
255
Mr. Cooper
COOP
$13.6B
| $9.9M | 0.05% |
+244,367
| New | +$9.9M |
|
256
American Electric Power
AEP
$57.8B
| $9.8M | 0.05% |
113,371
-149,632
| -57% | -$12.9M |
|
257
Corning
GLW
$61B
| $9.63M | 0.05% |
331,687
-130,742
| -28% | -$3.79M |
|
258
PNC Financial Services
PNC
$80.5B
| $9.6M | 0.05% |
64,263
-47,886
| -43% | -$7.15M |
|
259
Republic Services
RSG
$71.7B
| $9.59M | 0.05% |
70,470
-113,267
| -62% | -$15.4M |
|
260
Bright Horizons
BFAM
$6.64B
| $9.43M | 0.05% |
163,483
-10,745
| -6% | -$619K |
|
261
PACCAR
PCAR
$52B
| $9.43M | 0.05% |
168,932
-68,371
| -29% | -$3.81M |
|
262
Coterra Energy
CTRA
$18.3B
| $9.41M | 0.05% |
360,146
-71,417
| -17% | -$1.87M |
|
263
TAL Education Group
TAL
$6.17B
| $9.28M | 0.05% |
1,878,150
+156,413
| +9% | +$773K |
|
264
United Therapeutics
UTHR
$18.1B
| $9.26M | 0.05% |
44,217
-10,209
| -19% | -$2.14M |
|
265
Southern Copper
SCCO
$83.6B
| $9.14M | 0.05% |
214,038
-80,805
| -27% | -$3.45M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.12M | 0.05% |
107,544
+67,829
| +171% | +$5.75M |
|
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 0.05% |
249,733
| – | – |
|
|
MZTI
268
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.03M | 0.05% |
60,057
-3,841
| -6% | -$577K |
|
269
Boston Beer
SAM
$2.47B
| $8.99M | 0.05% |
27,780
-1,443
| -5% | -$467K |
|
270
O'Reilly Automotive
ORLY
$89B
| $8.99M | 0.05% |
191,730
+945
| +0.5% | +$44.3K |
|
271
Cummins
CMI
$55.1B
| $8.75M | 0.04% |
42,998
-56,994
| -57% | -$11.6M |
|
272
Sempra
SRE
$52.9B
| $8.62M | 0.04% |
114,988
-169,890
| -60% | -$12.7M |
|
273
Guardant Health
GH
$7.5B
| $8.58M | 0.04% |
159,463
-3,015
| -2% | -$162K |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.48M | 0.04% |
364,856
-17,011
| -4% | -$395K |
|
275
RTX Corp
RTX
$211B
| $8.46M | 0.04% |
103,357
-78,474
| -43% | -$6.42M |
|