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 MSCI Brazil ETF
EWZ
|
$94.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$18.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$161M |
| 3 |
Micron Technology
MU
|
$23.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Materials | 3.64% |
| 2 | Energy | 3.29% |
| 3 | Technology | 3.08% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $407K | 0.01% |
+5,865
| New | +$407K |
|
302
Gen Digital
GEN
$18.2B
| $406K | 0.01% |
19,764
-43,700
| -69% | -$898K |
|
303
TripAdvisor
TRIP
$2.05B
| $399K | 0.01% |
+6,200
| New | +$399K |
|
304
Loews
L
$20B
| $390K | ﹤0.01% |
+9,500
| New | +$390K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $387K | ﹤0.01% |
+22,000
| New | +$387K |
|
306
Prologis
PLD
$105B
| $387K | ﹤0.01% |
7,900
-10,945
| -58% | -$536K |
|
307
Sally Beauty Holdings
SBH
$1.44B
| $385K | ﹤0.01% |
+13,100
| New | +$385K |
|
308
Dick's Sporting Goods
DKS
$17.7B
| $379K | ﹤0.01% |
+8,400
| New | +$379K |
|
309
Dentsply Sirona
XRAY
$2.92B
| $372K | ﹤0.01% |
+6,000
| New | +$372K |
|
310
Constellation Brands
STZ
$26.2B
| $366K | ﹤0.01% |
2,213
-26,200
| -92% | -$4.33M |
|
311
Waters Corp
WAT
$18.2B
| $366K | ﹤0.01% |
+2,600
| New | +$366K |
|
312
Lockheed Martin
LMT
$108B
| $347K | ﹤0.01% |
+1,400
| New | +$347K |
|
313
Expeditors International
EXPD
$16.4B
| $343K | ﹤0.01% |
+7,000
| New | +$343K |
|
314
Franklin Resources
BEN
$13B
| $320K | ﹤0.01% |
+9,600
| New | +$320K |
|
315
Equity Residential
EQR
$25.5B
| $317K | ﹤0.01% |
+4,607
| New | +$317K |
|
316
Cintas
CTAS
$82.4B
| $314K | ﹤0.01% |
+12,800
| New | +$314K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
+6,400
| New | +$306K |
|
318
Verisk Analytics
VRSK
$37.8B
| $300K | ﹤0.01% |
+3,700
| New | +$300K |
|
319
Tractor Supply
TSCO
$32.1B
| $292K | ﹤0.01% |
+16,000
| New | +$292K |
|
320
Travel + Leisure Co
TNL
$4.08B
| $285K | ﹤0.01% |
+8,860
| New | +$285K |
|
321
Globe Life
GL
$11.3B
| $284K | ﹤0.01% |
+4,600
| New | +$284K |
|
322
Fiserv
FI
$73.4B
| $283K | ﹤0.01% |
+5,200
| New | +$283K |
|
323
Assurant
AIZ
$10.7B
| $280K | ﹤0.01% |
+3,246
| New | +$280K |
|
324
Caterpillar
CAT
$198B
| $280K | ﹤0.01% |
+3,700
| New | +$280K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $255K | ﹤0.01% |
+2,925
| New | +$255K |
|