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 MSCI Emerging Markets ETF
IEMG
|
+$967M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412M |
| 3 |
SPDR Gold Trust
GLD
|
+$403M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$399M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$169M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$92.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$26.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$26.1M |
| 5 |
Intel
INTC
|
+$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.2% |
| 4 | Technology | 1.1% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52.5B
| $271K | ﹤0.01% |
+1,743
| New | +$271K |
|
277
Jack Henry & Associates
JKHY
$11.9B
| $238K | ﹤0.01% |
2,315
-2,195
| -49% | -$226K |
|
278
Bio-Techne
TECH
$8.43B
| $236K | ﹤0.01% |
7,820
-11,692
| -60% | -$353K |
|
279
Boston Properties
BXP
$11.5B
| $229K | ﹤0.01% |
1,860
-38,064
| -95% | -$4.69M |
|
280
J.M. Smucker
SJM
$11.8B
| $222K | ﹤0.01% |
+2,114
| New | +$222K |
|
281
Lincoln National
LNC
$7.88B
| $218K | ﹤0.01% |
2,963
-9,153
| -76% | -$673K |
|
282
AptarGroup
ATR
$9.03B
| $215K | ﹤0.01% |
2,490
-4,007
| -62% | -$346K |
|
283
O-I Glass
OI
$1.99B
| $208K | ﹤0.01% |
8,266
-12,755
| -61% | -$321K |
|
284
Cameco
CCJ
$33.7B
| $206K | ﹤0.01% |
21,432
-88,174
| -80% | -$848K |
|
285
Equity Residential
EQR
$25.4B
| $204K | ﹤0.01% |
+3,093
| New | +$204K |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $185K | ﹤0.01% |
13,608
-70,663
| -84% | -$961K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,327
| Closed | -$211K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-46,106
| Closed | -$1.31M |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,338
| Closed | -$253K |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| – | – |
-2,829
| Closed | -$297K |
|
|
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,139
| Closed | -$351K |
|
|
TIME
292
DELISTED
Time Inc.
TIME
| – | – |
-16,725
| Closed | -$240K |
|
|
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,013
| Closed | -$152K |
|
|
ESV
294
DELISTED
Ensco Rowan plc
ESV
| – | – |
-250,575
| Closed | -$5.17M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| – | – |
-6,921
| Closed | -$993K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,206
| Closed | -$200K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| – | – |
-55,409
| Closed | -$5.31M |
|
298
Accenture
ACN
$157B
| – | – |
-36,266
| Closed | -$4.49M |
|
299
Adobe
ADBE
$150B
| – | – |
-84,446
| Closed | -$11.9M |
|
300
Aflac
AFL
$56.8B
| – | – |
-15,938
| Closed | -$619K |
|