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 Emerging Markets ETF
EEM
|
+$905M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$588M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$579M |
| 4 |
Alibaba
BABA
|
+$277M |
| 5 |
SPDR Gold Trust
GLD
|
+$127M |
Top Sells
| 1 |
Danaher
DHR
|
+$46.9M |
| 2 |
Linde
LIN
|
+$29.9M |
| 3 |
Microsoft
MSFT
|
+$27.5M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.6M |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.22B
| $4.57M | 0.03% |
19,591
-1,721
| -8% | -$402K |
|
302
GSK
GSK
$80.6B
| $4.57M | 0.03% |
95,712
+5,042
| +6% | +$241K |
|
303
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.49M | 0.02% |
7,422
-5,263
| -41% | -$3.19M |
|
304
FIGS
FIGS
$1.12B
| $4.48M | 0.02% |
+120,713
| New | +$4.48M |
|
305
Invesco
IVZ
$9.81B
| $4.44M | 0.02% |
184,136
+43,735
| +31% | +$1.05M |
|
306
Astrana Health
ASTH
$1.36B
| $4.42M | 0.02% |
48,524
+4,912
| +11% | +$447K |
|
307
Premier
PINC
$2.24B
| $4.39M | 0.02% |
113,317
-9,767
| -8% | -$379K |
|
|
TWOU
308
DELISTED
2U, Inc.
TWOU
| $4.35M | 0.02% |
4,318
-137
| -3% | -$138K |
|
309
Health Catalyst
HCAT
$238M
| $4.32M | 0.02% |
86,400
+6,181
| +8% | +$309K |
|
310
Neogen
NEOG
$1.23B
| $4.31M | 0.02% |
99,243
-7,727
| -7% | -$336K |
|
311
East-West Bancorp
EWBC
$15.1B
| $4.3M | 0.02% |
55,485
+12,167
| +28% | +$943K |
|
312
HP
HPQ
$27.4B
| $4.28M | 0.02% |
156,250
-208,236
| -57% | -$5.7M |
|
313
AvalonBay Communities
AVB
$27.7B
| $4.23M | 0.02% |
19,078
+636
| +3% | +$141K |
|
|
TWNK
314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.22M | 0.02% |
243,103
-10,979
| -4% | -$191K |
|
315
Comerica
CMA
$8.83B
| $4.2M | 0.02% |
52,207
+9,579
| +22% | +$771K |
|
316
Central Garden & Pet Class A
CENTA
$2.14B
| $4.2M | 0.02% |
122,129
-2,527
| -2% | -$86.9K |
|
317
Agilon Health
AGL
$522M
| $4.16M | 0.02% |
+158,577
| New | +$4.16M |
|
318
Western Alliance Bancorporation
WAL
$9.86B
| $4.15M | 0.02% |
+38,163
| New | +$4.15M |
|
319
Visteon
VC
$3.51B
| $4.13M | 0.02% |
43,762
+16,246
| +59% | +$1.53M |
|
|
VNET
320
VNET Group
VNET
$2.07B
| $4.11M | 0.02% |
237,254
+115,242
| +94% | +$1.99M |
|
321
Pricesmart
PSMT
$3.38B
| $4.11M | 0.02% |
52,948
-1,286
| -2% | -$99.7K |
|
322
Interparfums
IPAR
$3.65B
| $4M | 0.02% |
53,516
+6,851
| +15% | +$512K |
|
323
American Tower
AMT
$90.7B
| $3.95M | 0.02% |
+14,889
| New | +$3.95M |
|
324
West Fraser Timber
WFG
$6.01B
| $3.95M | 0.02% |
46,930
+2,967
| +7% | +$250K |
|
325
Spectrum Brands
SPB
$1.34B
| $3.95M | 0.02% |
41,233
-2,038
| -5% | -$195K |
|