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 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $588K | 0.01% |
+8,431
| New | +$588K |
|
|
INFA
277
DELISTED
INFORMATICA CORP
INFA
| $588K | 0.01% |
+15,100
| New | +$588K |
|
278
Allstate
ALL
$53.1B
| $574K | ﹤0.01% |
+11,346
| New | +$574K |
|
|
ARG
279
DELISTED
AIRGAS INC
ARG
| $573K | ﹤0.01% |
+5,400
| New | +$573K |
|
280
Celanese
CE
$5.34B
| $572K | ﹤0.01% |
10,826
-3,574
| -25% | -$189K |
|
|
SWI
281
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $568K | ﹤0.01% |
+16,200
| New | +$568K |
|
|
URS
282
DELISTED
URS CORP
URS
| $565K | ﹤0.01% |
+10,518
| New | +$565K |
|
|
ROC
283
DELISTED
ROCKWOOD HLDGS INC
ROC
| $560K | ﹤0.01% |
+8,369
| New | +$560K |
|
|
MCRS
284
DELISTED
MICROS SYSTEMS INC
MCRS
| $559K | ﹤0.01% |
+11,200
| New | +$559K |
|
|
TRQ
285
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $558K | ﹤0.01% |
16,380
-468
| -3% | -$15.9K |
|
|
GRA
286
DELISTED
W.R. Grace & Co.
GRA
| $551K | ﹤0.01% |
+6,301
| New | +$551K |
|
|
BTU
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $545K | ﹤0.01% |
2,107
-306
| -13% | -$79.2K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $533K | ﹤0.01% |
16,428
+3,900
| +31% | +$127K |
|
|
TIBX
289
DELISTED
TIBCO SOFTWARE INC
TIBX
| $520K | ﹤0.01% |
+20,302
| New | +$520K |
|
290
Ashland
ASH
$2.51B
| $518K | ﹤0.01% |
+11,446
| New | +$518K |
|
291
Oil States International
OIS
$334M
| $497K | ﹤0.01% |
8,400
-1,925
| -19% | -$114K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $491K | ﹤0.01% |
9,336
-9,168
| -50% | -$482K |
|
293
NVR
NVR
$23.5B
| $457K | ﹤0.01% |
497
+206
| +71% | +$189K |
|
|
RAD
294
DELISTED
Rite Aid Corporation
RAD
| $457K | ﹤0.01% |
+4,800
| New | +$457K |
|
295
PPG Industries
PPG
$24.8B
| $454K | ﹤0.01% |
5,432
-7,600
| -58% | -$635K |
|
296
ON Semiconductor
ON
$20.1B
| $450K | ﹤0.01% |
+61,617
| New | +$450K |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $441K | ﹤0.01% |
+6,051
| New | +$441K |
|
298
FirstEnergy
FE
$25.1B
| $419K | ﹤0.01% |
11,500
-225,906
| -95% | -$8.23M |
|
299
Jabil
JBL
$22.5B
| $408K | ﹤0.01% |
+18,816
| New | +$408K |
|
300
Booking.com
BKNG
$178B
| $404K | ﹤0.01% |
+400
| New | +$404K |
|