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 |
Alibaba
BABA
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NexGen Energy
NXE
$4.56B
| $10.9M | 0.05% |
2,434,206
+558,632
| +30% | +$2.51M |
|
252
APA Corp
APA
$8.33B
| $10.9M | 0.05% |
517,553
+56,167
| +12% | +$1.18M |
|
253
Grand Canyon Education
LOPE
$5.69B
| $10.8M | 0.05% |
62,271
-3,774
| -6% | -$653K |
|
254
Pilgrim's Pride
PPC
$10.3B
| $10.7M | 0.05% |
196,937
+188,988
| +2,378% | +$10.3M |
|
255
Chart Industries
GTLS
$8.95B
| $10.7M | 0.05% |
73,973
+56,737
| +329% | +$8.19M |
|
256
Brookfield Asset Management
BAM
$89.8B
| $10.6M | 0.05% |
+219,847
| New | +$10.6M |
|
|
TLN
257
Talen Energy Corporation Common Stock
TLN
$18.4B
| $10.4M | 0.05% |
52,058
+30,690
| +144% | +$6.13M |
|
258
GE HealthCare
GEHC
$34.7B
| $10.3M | 0.05% |
127,062
+95,043
| +297% | +$7.67M |
|
259
Denison Mines
DNN
$2.2B
| $10.2M | 0.05% |
7,850,838
+2,389,514
| +44% | +$3.11M |
|
260
AppFolio
APPF
$9.92B
| $10.2M | 0.05% |
46,368
-30,933
| -40% | -$6.8M |
|
261
PVH
PVH
$3.93B
| $10M | 0.05% |
155,060
-66,076
| -30% | -$4.27M |
|
262
Cardinal Health
CAH
$35.6B
| $9.96M | 0.05% |
72,283
-336,472
| -82% | -$46.4M |
|
263
Globus Medical
GMED
$7.89B
| $9.74M | 0.05% |
+133,112
| New | +$9.74M |
|
264
Abbott
ABT
$225B
| $9.66M | 0.04% |
72,830
-118,896
| -62% | -$15.8M |
|
265
Neurocrine Biosciences
NBIX
$14B
| $9.65M | 0.04% |
87,238
-245,360
| -74% | -$27.1M |
|
266
Ero Copper
ERO
$1.68B
| $9.56M | 0.04% |
789,327
-28,942
| -4% | -$351K |
|
267
Huazhu Hotels Group
HTHT
$11.4B
| $9.52M | 0.04% |
257,259
+71,891
| +39% | +$2.66M |
|
268
Yelp
YELP
$1.97B
| $9.51M | 0.04% |
256,807
+96,678
| +60% | +$3.58M |
|
269
M/I Homes
MHO
$4B
| $9.49M | 0.04% |
83,088
+57,528
| +225% | +$6.57M |
|
270
Sprouts Farmers Market
SFM
$13.1B
| $9.31M | 0.04% |
60,971
+27,360
| +81% | +$4.18M |
|
271
Woodward
WWD
$14.3B
| $9.27M | 0.04% |
+50,786
| New | +$9.27M |
|
272
Vale
VALE
$44.8B
| $9.22M | 0.04% |
924,330
-3,052,785
| -77% | -$30.5M |
|
273
GitLab
GTLB
$8.17B
| $9.06M | 0.04% |
+192,722
| New | +$9.06M |
|
274
Evercore
EVR
$12.8B
| $9.04M | 0.04% |
45,286
+12,031
| +36% | +$2.4M |
|
275
Terex
TEX
$3.45B
| $8.99M | 0.04% |
+238,032
| New | +$8.99M |
|