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
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.6B
| – | – |
-72,485
| Closed | -$4.21M |
|
302
Arthur J. Gallagher & Co
AJG
$78B
| – | – |
-11,428
| Closed | -$472K |
|
303
Albemarle
ALB
$9.44B
| – | – |
-9,344
| Closed | -$412K |
|
304
Align Technology
ALGN
$9.65B
| – | – |
-8,300
| Closed | -$471K |
|
305
Alaska Air
ALK
$7.3B
| – | – |
-6,150
| Closed | -$489K |
|
306
Autoliv
ALV
$9.56B
| – | – |
-4,000
| Closed | -$436K |
|
|
307
Applied Materials
AMAT
$124B
| – | – |
-1,479,057
| Closed | -$21.7M |
|
308
Ametek
AME
$42.2B
| – | – |
-14,540
| Closed | -$761K |
|
309
Amgen
AMGN
$152B
| – | – |
-62,033
| Closed | -$8.58M |
|
310
Affiliated Managers Group
AMG
$6.47B
| – | – |
-1,854
| Closed | -$317K |
|
311
Amphenol
APH
$134B
| – | – |
-9,143
| Closed | -$466K |
|
312
Ares Capital
ARCC
$15.7B
| – | – |
-21,400
| Closed | -$310K |
|
313
Waste Connections
WCN
$46.3B
| – | – |
-13,616
| Closed | -$661K |
|
314
Western Digital
WDC
$29.7B
| – | – |
-87,339
| Closed | -$6.94M |
|
315
Wells Fargo
WFC
$257B
| – | – |
-9,581
| Closed | -$492K |
|
316
Westlake Corp
WLK
$10.9B
| – | – |
-8,292
| Closed | -$430K |
|
317
Walmart
WMT
$785B
| – | – |
-118,088
| Closed | -$7.66M |
|
318
Williams-Sonoma
WSM
$23.3B
| – | – |
-6,825
| Closed | -$521K |
|
319
Wynn Resorts
WYNN
$13.1B
| – | – |
-239,500
| Closed | -$12.7M |
|
|
X
320
DELISTED
US Steel
X
| – | – |
-990,071
| Closed | -$10.3M |
|
321
Dentsply Sirona
XRAY
$2.76B
| – | – |
-14,000
| Closed | -$708K |
|
322
Xerox
XRX
$479M
| – | – |
-781,083
| Closed | -$7.6M |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,902
| Closed | -$428K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,837
| Closed | -$674K |
|
|
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-15,537
| Closed | -$769K |
|