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 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
NVIDIA
NVDA
|
+$394M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Costco
COST
|
+$112M |
| 2 |
Coca-Cola
KO
|
+$105M |
| 3 |
Pinduoduo
PDD
|
+$104M |
| 4 |
Cisco
CSCO
|
+$90M |
| 5 |
Procter & Gamble
PG
|
+$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.05% |
94,393
+16,711
| +22% | +$1.81M |
|
252
Nexstar Media Group
NXST
$6.33B
| $10.2M | 0.05% |
59,250
+683
| +1% | +$118K |
|
253
PVH
PVH
$4.07B
| $10.2M | 0.05% |
72,275
-19,752
| -21% | -$2.78M |
|
254
Sprouts Farmers Market
SFM
$13.6B
| $10M | 0.05% |
155,081
-180,012
| -54% | -$11.6M |
|
255
Wingstop
WING
$8.51B
| $9.96M | 0.05% |
27,181
-4,406
| -14% | -$1.61M |
|
256
Fox Class A
FOXA
$27.8B
| $9.91M | 0.05% |
316,778
-49,453
| -14% | -$1.55M |
|
257
BGC Group
BGC
$4.73B
| $9.9M | 0.05% |
+1,273,750
| New | +$9.9M |
|
258
Ecolab
ECL
$78.1B
| $9.79M | 0.05% |
42,383
+36,559
| +628% | +$8.44M |
|
259
Biogen
BIIB
$20.7B
| $9.69M | 0.05% |
44,952
-98,334
| -69% | -$21.2M |
|
260
EXL Service
EXLS
$7.26B
| $9.68M | 0.05% |
304,494
-17,619
| -5% | -$560K |
|
261
Sanmina
SANM
$6.34B
| $9.58M | 0.05% |
154,140
-5,404
| -3% | -$336K |
|
262
TriNet
TNET
$3.38B
| $9.54M | 0.05% |
71,992
-3,349
| -4% | -$444K |
|
263
WEX
WEX
$5.91B
| $9.53M | 0.05% |
40,135
+37,970
| +1,754% | +$9.02M |
|
264
Halliburton
HAL
$18.6B
| $9.49M | 0.05% |
240,648
-447,828
| -65% | -$17.7M |
|
265
Transocean
RIG
$2.98B
| $9.43M | 0.05% |
1,501,319
+1,227,125
| +448% | +$7.71M |
|
266
NewMarket
NEU
$7.8B
| $9.41M | 0.05% |
14,834
-1,788
| -11% | -$1.13M |
|
267
Huazhu Hotels Group
HTHT
$11.7B
| $9.41M | 0.05% |
243,150
-147,173
| -38% | -$5.7M |
|
268
American International
AIG
$43.6B
| $9.41M | 0.05% |
120,321
+7,042
| +6% | +$550K |
|
269
DT Midstream
DTM
$10.6B
| $9.39M | 0.05% |
153,754
+96,805
| +170% | +$5.91M |
|
270
MGM Resorts International
MGM
$9.85B
| $9.39M | 0.05% |
+198,975
| New | +$9.39M |
|
271
Teleflex
TFX
$5.75B
| $9.38M | 0.05% |
41,476
-13,275
| -24% | -$3M |
|
272
Jacobs Solutions
J
$17.3B
| $9.26M | 0.05% |
+72,830
| New | +$9.26M |
|
273
Nucor
NUE
$33.1B
| $9.22M | 0.05% |
46,569
-22,299
| -32% | -$4.41M |
|
274
Ross Stores
ROST
$49.6B
| $9.21M | 0.05% |
62,731
+1,644
| +3% | +$241K |
|
|
DO
275
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.13M | 0.05% |
669,472
+488,842
| +271% | +$6.67M |
|