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 |
NFX
Newfield Exploration
NFX
|
+$38.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.3M |
| 3 |
AT&T
T
|
+$29.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$816M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$386M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$92.7M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.11% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.95% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $835K | 0.01% |
+4,312
| New | +$835K |
|
302
NVR
NVR
$22.9B
| $832K | 0.01% |
+297
| New | +$832K |
|
303
Snap-on
SNA
$16.9B
| $831K | 0.01% |
+5,631
| New | +$831K |
|
304
Honeywell
HON
$135B
| $827K | 0.01% |
+5,968
| New | +$827K |
|
305
MetLife
MET
$52.6B
| $818K | 0.01% |
+17,815
| New | +$818K |
|
306
Flowserve
FLS
$7.37B
| $815K | 0.01% |
+18,819
| New | +$815K |
|
307
Regal Rexnord
RRX
$9.58B
| $815K | 0.01% |
+11,105
| New | +$815K |
|
308
MSC Industrial Direct
MSM
$5.11B
| $808K | 0.01% |
+8,812
| New | +$808K |
|
309
Realty Income
O
$54.1B
| $805K | 0.01% |
+16,055
| New | +$805K |
|
310
Oshkosh
OSK
$8.76B
| $802K | 0.01% |
+10,380
| New | +$802K |
|
311
Sensata Technologies
ST
$4.62B
| $801K | 0.01% |
+15,455
| New | +$801K |
|
312
Donaldson
DCI
$9.35B
| $798K | 0.01% |
+17,718
| New | +$798K |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| $797K | 0.01% |
+13,272
| New | +$797K |
|
314
Enovis
ENOV
$1.78B
| $797K | 0.01% |
+14,516
| New | +$797K |
|
315
Toro Company
TTC
$7.68B
| $797K | 0.01% |
+12,764
| New | +$797K |
|
316
Crane NXT
CXT
$3.51B
| $795K | 0.01% |
+24,673
| New | +$795K |
|
317
Graco
GGG
$14.1B
| $794K | 0.01% |
+17,371
| New | +$794K |
|
318
Valmont Industries
VMI
$7.43B
| $794K | 0.01% |
+5,430
| New | +$794K |
|
319
Jones Lang LaSalle
JLL
$14.6B
| $789K | 0.01% |
+4,516
| New | +$789K |
|
320
NNN REIT
NNN
$8.05B
| $787K | 0.01% |
+20,049
| New | +$787K |
|
321
Starwood Property Trust
STWD
$7.58B
| $787K | 0.01% |
+37,573
| New | +$787K |
|
|
SJR
322
DELISTED
Shaw Communications Inc.
SJR
| $787K | 0.01% |
40,871
-1,143
| -3% | -$22K |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $787K | 0.01% |
+29,739
| New | +$787K |
|
324
SITE Centers
SITC
$474M
| $786K | 0.01% |
+83,171
| New | +$786K |
|
|
SVC
325
Service Properties Trust
SVC
$472M
| $786K | 0.01% |
+31,001
| New | +$786K |
|