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 |
Alibaba
BABA
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.87B
| $8.97M | 0.04% |
195,265
+160,304
| +459% | +$7.37M |
|
277
Permian Resources
PR
$9.76B
| $8.95M | 0.04% |
+645,954
| New | +$8.95M |
|
278
Kanzhun
BZ
$11.3B
| $8.85M | 0.04% |
461,559
+153,107
| +50% | +$2.94M |
|
279
Liberty Energy
LBRT
$1.83B
| $8.78M | 0.04% |
554,332
-173,049
| -24% | -$2.74M |
|
280
Seadrill
SDRL
$2.05B
| $8.75M | 0.04% |
350,074
+187,050
| +115% | +$4.68M |
|
281
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.74M | 0.04% |
123,656
-178,824
| -59% | -$12.6M |
|
282
Northern Oil and Gas
NOG
$2.5B
| $8.62M | 0.04% |
285,195
-51,325
| -15% | -$1.55M |
|
283
F5
FFIV
$19.2B
| $8.6M | 0.04% |
32,309
+25,388
| +367% | +$6.76M |
|
284
Vipshop
VIPS
$8.99B
| $8.54M | 0.04% |
544,665
+153,068
| +39% | +$2.4M |
|
285
American International
AIG
$43.4B
| $8.51M | 0.04% |
+97,915
| New | +$8.51M |
|
286
Tesla
TSLA
$1.18T
| $8.36M | 0.04% |
32,248
-121,341
| -79% | -$31.4M |
|
287
Starbucks
SBUX
$94.1B
| $8.33M | 0.04% |
84,947
-115,110
| -58% | -$11.3M |
|
288
PPL Corp
PPL
$26.5B
| $8.15M | 0.04% |
225,836
-478,282
| -68% | -$17.3M |
|
289
Primerica
PRI
$8.88B
| $8.13M | 0.04% |
28,572
+15,656
| +121% | +$4.45M |
|
290
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.11M | 0.04% |
180,607
+54,068
| +43% | +$2.43M |
|
291
CRH
CRH
$76.5B
| $8.1M | 0.04% |
92,088
+6,933
| +8% | +$610K |
|
292
Oshkosh
OSK
$8.91B
| $8.07M | 0.04% |
+85,830
| New | +$8.07M |
|
|
PRMB
293
Primo Brands Corporation
PRMB
$9.1B
| $8.06M | 0.04% |
+227,195
| New | +$8.06M |
|
294
Skywest
SKYW
$4.39B
| $8M | 0.04% |
91,608
+84,945
| +1,275% | +$7.42M |
|
295
NXP Semiconductors
NXPI
$56.5B
| $8M | 0.04% |
42,067
+40,566
| +2,703% | +$7.71M |
|
296
Viper Energy
VNOM
$6.58B
| $7.94M | 0.04% |
175,930
+60,641
| +53% | +$2.74M |
|
297
Cactus
WHD
$2.87B
| $7.72M | 0.04% |
+168,406
| New | +$7.72M |
|
298
Interactive Brokers
IBKR
$28.3B
| $7.67M | 0.04% |
+185,216
| New | +$7.67M |
|
299
Owens Corning
OC
$13.1B
| $7.67M | 0.04% |
53,671
+39,978
| +292% | +$5.71M |
|
300
Legend Biotech
LEGN
$6.28B
| $7.65M | 0.04% |
225,449
+63,726
| +39% | +$2.16M |
|