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
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$92.8M |
| 3 |
Bank of America
BAC
|
$64.1M |
| 4 |
Citigroup
C
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
Johnson & Johnson
JNJ
|
$202M |
| 3 |
Coca-Cola
KO
|
$194M |
| 4 |
PepsiCo
PEP
|
$181M |
| 5 |
McDonald's
MCD
|
$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NovoCure
NVCR
$1.37B
| $9.96M | 0.05% |
135,743
-30,759
| -18% | -$2.26M |
|
252
Penumbra
PEN
$11B
| $9.92M | 0.05% |
44,602
-13,909
| -24% | -$3.09M |
|
253
Northrop Grumman
NOC
$83.2B
| $9.91M | 0.05% |
+18,168
| New | +$9.91M |
|
254
RTX Corp
RTX
$211B
| $9.79M | 0.05% |
96,973
-6,384
| -6% | -$644K |
|
255
Eversource Energy
ES
$23.6B
| $9.72M | 0.05% |
115,939
+61,993
| +115% | +$5.2M |
|
256
TAL Education Group
TAL
$6.17B
| $9.63M | 0.05% |
1,365,952
-512,198
| -27% | -$3.61M |
|
257
Lockheed Martin
LMT
$108B
| $9.61M | 0.05% |
19,752
+10,299
| +109% | +$5.01M |
|
|
MZTI
258
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.43M | 0.05% |
47,814
-12,243
| -20% | -$2.42M |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.36M | 0.05% |
142,590
| – | – |
|
260
Oneok
OKE
$45.7B
| $9.17M | 0.05% |
139,639
+56,076
| +67% | +$3.68M |
|
261
Builders FirstSource
BLDR
$16.5B
| $9.07M | 0.05% |
139,871
+48,415
| +53% | +$3.14M |
|
262
Sea Limited
SE
$113B
| $9.06M | 0.05% |
174,163
-285,077
| -62% | -$14.8M |
|
263
Pinterest
PINS
$25.8B
| $9.03M | 0.05% |
371,978
-121,677
| -25% | -$2.95M |
|
264
Masimo
MASI
$8B
| $8.96M | 0.05% |
60,568
-18,066
| -23% | -$2.67M |
|
|
FTCH
265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.93M | 0.05% |
+1,887,410
| New | +$8.93M |
|
266
Teleflex
TFX
$5.78B
| $8.83M | 0.05% |
35,380
-45,065
| -56% | -$11.2M |
|
267
Omnicom Group
OMC
$15.4B
| $8.8M | 0.05% |
107,938
-4,254
| -4% | -$347K |
|
268
Alamos Gold
AGI
$13.5B
| $8.78M | 0.05% |
+868,036
| New | +$8.78M |
|
269
MetLife
MET
$52.9B
| $8.77M | 0.05% |
121,180
-125,679
| -51% | -$9.1M |
|
270
O'Reilly Automotive
ORLY
$89B
| $8.75M | 0.05% |
155,430
-36,300
| -19% | -$2.04M |
|
|
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.7M | 0.05% |
42,317
-13,711
| -24% | -$2.82M |
|
272
Inspire Medical Systems
INSP
$2.56B
| $8.47M | 0.05% |
33,628
-11,225
| -25% | -$2.83M |
|
273
Celsius Holdings
CELH
$15B
| $8.27M | 0.05% |
238,353
-101,973
| -30% | -$3.54M |
|
274
First Solar
FSLR
$22B
| $8.19M | 0.04% |
54,699
-9,230
| -14% | -$1.38M |
|
275
Bright Horizons
BFAM
$6.64B
| $8.14M | 0.04% |
129,005
-34,478
| -21% | -$2.18M |
|