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 Core MSCI Emerging Markets ETF
IEMG
|
+$42.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$25.7M |
| 4 |
GE Aerospace
GE
|
+$22.7M |
| 5 |
Intel
INTC
|
+$22.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
CVS Health
CVS
|
+$47.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 5 |
Oracle
ORCL
|
+$38.6M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $372K | ﹤0.01% |
149,216
-175,871
| -54% | -$438K |
|
302
Gentex
GNTX
$6.19B
| $368K | ﹤0.01% |
17,148
+1,936
| +13% | +$41.5K |
|
303
AGNC Investment
AGNC
$10.8B
| $367K | ﹤0.01% |
+19,703
| New | +$367K |
|
|
JOBS
304
DELISTED
51job, Inc.
JOBS
| $362K | ﹤0.01% |
+4,704
| New | +$362K |
|
305
B2Gold
BTG
$5.6B
| $361K | ﹤0.01% |
158,887
-24,322
| -13% | -$55.3K |
|
306
Vipshop
VIPS
$8.72B
| $340K | ﹤0.01% |
54,516
+41,858
| +331% | +$261K |
|
307
Federal Realty Investment Trust
FRT
$8.66B
| $339K | ﹤0.01% |
2,677
-1,710
| -39% | -$217K |
|
308
SEI Investments
SEIC
$10.7B
| $337K | ﹤0.01% |
5,516
-477
| -8% | -$29.1K |
|
309
RPM International
RPM
$16.1B
| $332K | ﹤0.01% |
5,120
-115
| -2% | -$7.46K |
|
310
Iron Mountain
IRM
$28.6B
| $329K | ﹤0.01% |
9,520
-16,666
| -64% | -$576K |
|
311
Choice Hotels
CHH
$5.27B
| $319K | ﹤0.01% |
3,832
-8,858
| -70% | -$737K |
|
312
Hyatt Hotels
H
$13.8B
| $317K | ﹤0.01% |
3,986
-31,419
| -89% | -$2.5M |
|
313
H&R Block
HRB
$6.89B
| $286K | ﹤0.01% |
+11,122
| New | +$286K |
|
314
Jacobs Solutions
J
$17.2B
| $276K | ﹤0.01% |
4,356
-10,597
| -71% | -$671K |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | ﹤0.01% |
4,474
-24,766
| -85% | -$1.52M |
|
316
Regency Centers
REG
$13.1B
| $274K | ﹤0.01% |
4,230
-4,746
| -53% | -$307K |
|
317
PACCAR
PCAR
$51.2B
| $273K | ﹤0.01% |
6,008
-109,263
| -95% | -$4.96M |
|
318
Allegion
ALLE
$14.6B
| $271K | ﹤0.01% |
2,989
-7,044
| -70% | -$639K |
|
319
Roper Technologies
ROP
$55.9B
| $271K | ﹤0.01% |
914
-2,492
| -73% | -$739K |
|
|
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $270K | ﹤0.01% |
5,188
-12,567
| -71% | -$654K |
|
321
GDS Holdings
GDS
$6.56B
| $266K | ﹤0.01% |
+7,572
| New | +$266K |
|
322
Tri Pointe Homes
TPH
$3.11B
| $264K | ﹤0.01% |
21,311
-26,537
| -55% | -$329K |
|
|
JOYY
323
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $264K | ﹤0.01% |
3,521
+571
| +19% | +$42.8K |
|
324
KBR
KBR
$6.35B
| $263K | ﹤0.01% |
12,464
-30,291
| -71% | -$639K |
|
325
Lennox International
LII
$19.6B
| $263K | ﹤0.01% |
1,206
-2,749
| -70% | -$599K |
|