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
|
+$42.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$25.7M |
| 4 |
GE Aerospace
GE
|
+$22.7M |
| 5 |
Intel
INTC
|
+$22.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
CVS Health
CVS
|
+$47.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 5 |
Oracle
ORCL
|
+$38.6M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.26B
| $548K | 0.01% |
+17,610
| New | +$548K |
|
277
Valero Energy
VLO
$50.3B
| $526K | 0.01% |
4,622
-30,143
| -87% | -$3.43M |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $521K | 0.01% |
+8,878
| New | +$521K |
|
279
Teva Pharmaceuticals
TEVA
$22.5B
| $508K | 0.01% |
23,600
+2,400
| +11% | +$51.7K |
|
|
SINA
280
DELISTED
Sina Corp
SINA
| $494K | 0.01% |
7,112
+1,056
| +17% | +$73.4K |
|
281
Cheesecake Factory
CAKE
$2.94B
| $491K | 0.01% |
9,171
-16,514
| -64% | -$884K |
|
282
SL Green Realty
SLG
$4.23B
| $487K | 0.01% |
5,157
-667
| -11% | -$63K |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.01% |
14,512
-1,744
| -11% | -$58.3K |
|
284
Camden Property Trust
CPT
$11.8B
| $475K | ﹤0.01% |
5,075
-1,094
| -18% | -$102K |
|
285
Fortune Brands Innovations
FBIN
$7.08B
| $463K | ﹤0.01% |
10,339
-6,394
| -38% | -$286K |
|
286
AvalonBay Communities
AVB
$27.7B
| $456K | ﹤0.01% |
2,517
-2,874
| -53% | -$521K |
|
287
Autoliv
ALV
$9.65B
| $455K | ﹤0.01% |
5,252
-13,483
| -72% | -$1.17M |
|
288
Prologis
PLD
$104B
| $455K | ﹤0.01% |
6,712
-2,995
| -31% | -$203K |
|
289
Jack Henry & Associates
JKHY
$11.9B
| $454K | ﹤0.01% |
2,835
-3,482
| -55% | -$558K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $450K | ﹤0.01% |
30,001
-37,765
| -56% | -$566K |
|
291
Snap-on
SNA
$16.9B
| $449K | ﹤0.01% |
2,443
-1,556
| -39% | -$286K |
|
292
Fortinet
FTNT
$61.3B
| $437K | ﹤0.01% |
23,660
-40,695
| -63% | -$752K |
|
293
AMC Networks
AMCX
$336M
| $431K | ﹤0.01% |
6,503
-13,628
| -68% | -$903K |
|
294
Southern Company
SO
$101B
| $427K | ﹤0.01% |
+9,789
| New | +$427K |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $421K | ﹤0.01% |
15,089
-78,084
| -84% | -$2.18M |
|
296
Huntington Bancshares
HBAN
$25.8B
| $415K | ﹤0.01% |
+27,809
| New | +$415K |
|
297
Realty Income
O
$54.3B
| $412K | ﹤0.01% |
7,470
-3,536
| -32% | -$195K |
|
298
Charles River Laboratories
CRL
$7.81B
| $410K | ﹤0.01% |
3,046
-7,459
| -71% | -$1M |
|
299
Bio-Techne
TECH
$8.39B
| $395K | ﹤0.01% |
7,732
-22,812
| -75% | -$1.17M |
|
300
Goodyear
GT
$2.44B
| $378K | ﹤0.01% |
16,171
+1,097
| +7% | +$25.6K |
|