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 S&P 500 ETF
IVV
|
+$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.7M |
| 5 |
Bread Financial
BFH
|
+$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$37M |
| 4 |
Toll Brothers
TOL
|
+$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
34,746
+29,558
| +570% | +$1.33M |
|
277
Huazhu Hotels Group
HTHT
$11.3B
| $1.56M | 0.01% |
54,636
+7,644
| +16% | +$219K |
|
278
Idexx Laboratories
IDXX
$51.5B
| $1.55M | 0.01% |
+8,348
| New | +$1.55M |
|
279
Ares Capital
ARCC
$15B
| $1.55M | 0.01% |
+99,253
| New | +$1.55M |
|
280
WEC Energy
WEC
$35.7B
| $1.55M | 0.01% |
22,310
+7,152
| +47% | +$495K |
|
281
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.53M | 0.01% |
6,590
+4,574
| +227% | +$1.06M |
|
282
Autoliv
ALV
$9.72B
| $1.51M | 0.01% |
21,485
+16,233
| +309% | +$1.14M |
|
283
National Fuel Gas
NFG
$7.92B
| $1.49M | 0.01% |
+29,103
| New | +$1.49M |
|
284
Yum China
YUMC
$15.9B
| $1.47M | 0.01% |
43,786
+1,577
| +4% | +$52.9K |
|
285
Revvity
RVTY
$9.75B
| $1.46M | 0.01% |
+18,528
| New | +$1.46M |
|
286
Henry Schein
HSIC
$8.34B
| $1.44M | 0.01% |
+23,296
| New | +$1.44M |
|
287
News Corp Class A
NWSA
$16.8B
| $1.43M | 0.01% |
126,159
+108,753
| +625% | +$1.23M |
|
288
Pinnacle West Capital
PNW
$10.4B
| $1.43M | 0.01% |
+16,781
| New | +$1.43M |
|
289
John Wiley & Sons Class A
WLY
$2.2B
| $1.43M | 0.01% |
30,451
+26,856
| +747% | +$1.26M |
|
290
Reliance Steel & Aluminium
RS
$15.3B
| $1.43M | 0.01% |
+20,083
| New | +$1.43M |
|
291
Morningstar
MORN
$10.4B
| $1.41M | 0.01% |
12,848
+11,070
| +623% | +$1.22M |
|
292
Hologic
HOLX
$14.2B
| $1.41M | 0.01% |
+34,277
| New | +$1.41M |
|
293
Sensata Technologies
ST
$4.64B
| $1.4M | 0.01% |
31,305
+7,242
| +30% | +$325K |
|
294
MSCI
MSCI
$44.6B
| $1.39M | 0.01% |
+9,431
| New | +$1.39M |
|
295
Deluxe
DLX
$882M
| $1.39M | 0.01% |
36,121
+31,867
| +749% | +$1.22M |
|
296
Jefferies Financial Group
JEF
$13.8B
| $1.37M | 0.01% |
88,263
+54,080
| +158% | +$841K |
|
297
Flowserve
FLS
$7.39B
| $1.37M | 0.01% |
+35,967
| New | +$1.37M |
|
298
AvalonBay Communities
AVB
$27.5B
| $1.33M | 0.01% |
7,663
+5,146
| +204% | +$896K |
|
299
Vornado Realty Trust
VNO
$8.08B
| $1.32M | 0.01% |
21,327
+17,730
| +493% | +$1.1M |
|
300
Regency Centers
REG
$12.9B
| $1.3M | 0.01% |
22,170
+17,940
| +424% | +$1.05M |
|