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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46.3B
| $8.58M | 0.03% |
+29,790
| New | +$8.58M |
|
277
Abercrombie & Fitch
ANF
$4.48B
| $8.58M | 0.03% |
103,519
+49,789
| +93% | +$4.13M |
|
278
Denison Mines
DNN
$2.14B
| $8.4M | 0.03% |
4,617,008
-3,233,830
| -41% | -$5.89M |
|
279
Cullen/Frost Bankers
CFR
$8.34B
| $8.37M | 0.03% |
+65,122
| New | +$8.37M |
|
280
Dropbox
DBX
$8.42B
| $8.24M | 0.03% |
288,050
-253,380
| -47% | -$7.25M |
|
281
Millicom
TIGO
$7.99B
| $8.2M | 0.03% |
218,800
+192,397
| +729% | +$7.21M |
|
282
Peabody Energy
BTU
$2.25B
| $8.15M | 0.03% |
607,359
+313,268
| +107% | +$4.2M |
|
283
PNC Financial Services
PNC
$78.9B
| $8.1M | 0.03% |
+43,427
| New | +$8.1M |
|
284
Sanmina
SANM
$6.34B
| $7.94M | 0.03% |
81,166
+26,838
| +49% | +$2.63M |
|
285
Bath & Body Works
BBWI
$5.82B
| $7.88M | 0.03% |
262,892
+231,237
| +730% | +$6.93M |
|
286
Roku
ROKU
$14.3B
| $7.85M | 0.03% |
+89,353
| New | +$7.85M |
|
287
Abbott
ABT
$230B
| $7.74M | 0.03% |
56,890
-15,940
| -22% | -$2.17M |
|
288
Alcoa
AA
$8.1B
| $7.73M | 0.03% |
261,986
-261,015
| -50% | -$7.7M |
|
289
Vodafone
VOD
$28.6B
| $7.69M | 0.03% |
721,575
+71,285
| +11% | +$760K |
|
290
GitLab
GTLB
$8.03B
| $7.62M | 0.03% |
168,992
-23,730
| -12% | -$1.07M |
|
291
Concentrix
CNXC
$3.31B
| $7.55M | 0.03% |
142,850
+81,068
| +131% | +$4.28M |
|
292
Jack Henry & Associates
JKHY
$11.9B
| $7.46M | 0.03% |
41,423
+4,907
| +13% | +$884K |
|
293
PPL Corp
PPL
$26.4B
| $7.34M | 0.03% |
216,676
-9,160
| -4% | -$310K |
|
294
Astera Labs
ALAB
$35.7B
| $7.26M | 0.03% |
+80,237
| New | +$7.26M |
|
295
Prosperity Bancshares
PB
$6.46B
| $7.16M | 0.03% |
+101,965
| New | +$7.16M |
|
296
Tronox
TROX
$755M
| $7.09M | 0.03% |
+1,399,155
| New | +$7.09M |
|
297
Federated Hermes
FHI
$4.07B
| $7.06M | 0.03% |
159,371
+41,366
| +35% | +$1.83M |
|
298
Hanover Insurance
THG
$6.36B
| $6.92M | 0.03% |
40,740
+9,842
| +32% | +$1.67M |
|
299
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.79M | 0.03% |
112,044
+40,926
| +58% | +$2.48M |
|
300
F5
FFIV
$18.4B
| $6.76M | 0.03% |
22,958
-9,351
| -29% | -$2.75M |
|