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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$19.9M |
| 3 |
Gen Digital
GEN
|
+$19M |
| 4 |
Intel
INTC
|
+$17.5M |
| 5 |
Gilead Sciences
GILD
|
+$14.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321M |
| 2 |
American Express
AXP
|
+$18.2M |
| 3 |
PepsiCo
PEP
|
+$17.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$16.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.7M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Energy | 2.12% |
| 3 | Healthcare | 1.28% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.4B
| $362K | ﹤0.01% |
+4,116
| New | +$362K |
|
302
Becton Dickinson
BDX
$54.9B
| $351K | ﹤0.01% |
3,070
-1,332
| -30% | -$152K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $347K | ﹤0.01% |
3,501
-5,300
| -60% | -$525K |
|
304
Liberty Global Class A
LBTYA
$3.99B
| $333K | ﹤0.01% |
9,700
-30,069
| -76% | -$1.03M |
|
305
Liberty Global Class C
LBTYK
$4.04B
| $326K | ﹤0.01% |
+9,889
| New | +$326K |
|
306
NVR
NVR
$23.6B
| $312K | ﹤0.01% |
272
-425
| -61% | -$488K |
|
307
Pan American Silver
PAAS
$14.9B
| $309K | ﹤0.01% |
23,977
-19,000
| -44% | -$245K |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $309K | ﹤0.01% |
261
-156
| -37% | -$185K |
|
309
Charles Schwab
SCHW
$170B
| $307K | ﹤0.01% |
+11,218
| New | +$307K |
|
310
Schlumberger
SLB
$53.4B
| $301K | ﹤0.01% |
3,087
-16,100
| -84% | -$1.57M |
|
311
Halliburton
HAL
$18.5B
| $300K | ﹤0.01% |
5,100
-41,500
| -89% | -$2.44M |
|
312
State Street
STT
$31.7B
| $292K | ﹤0.01% |
+4,200
| New | +$292K |
|
313
Idexx Laboratories
IDXX
$52.2B
| $279K | ﹤0.01% |
+4,602
| New | +$279K |
|
314
Thomson Reuters
TRI
$79.2B
| $267K | ﹤0.01% |
6,827
| – | – |
|
315
Ameriprise Financial
AMP
$46.4B
| $264K | ﹤0.01% |
+2,400
| New | +$264K |
|
316
Oil States International
OIS
$334M
| $264K | ﹤0.01% |
4,683
-7,583
| -62% | -$427K |
|
317
Equifax
EFX
$31.2B
| $256K | ﹤0.01% |
+3,763
| New | +$256K |
|
318
Ralph Lauren
RL
$18.7B
| $252K | ﹤0.01% |
1,568
-50,249
| -97% | -$8.08M |
|
319
Liberty Media Series A
FWONA
$23.1B
| $248K | ﹤0.01% |
10,695
| – | – |
|
|
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
| $243K | ﹤0.01% |
26
| – | – |
|
321
Bristol-Myers Squibb
BMY
$96.1B
| $230K | ﹤0.01% |
+4,428
| New | +$230K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $220K | ﹤0.01% |
+1,937
| New | +$220K |
|
323
Ashland
ASH
$2.49B
| $218K | ﹤0.01% |
4,476
-11,467
| -72% | -$558K |
|
324
MSCI
MSCI
$44.5B
| $218K | ﹤0.01% |
5,070
-11,800
| -70% | -$507K |
|
|
URS
325
DELISTED
URS CORP
URS
| $217K | ﹤0.01% |
4,618
-10,500
| -69% | -$493K |
|