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
|
+$484M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 3 |
Alibaba
BABA
|
+$349M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 5 |
Procter & Gamble
PG
|
+$250M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$35.2M |
| 2 |
Home Depot
HD
|
+$33.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$32.6M |
| 4 |
JD.com
JD
|
+$30.1M |
| 5 |
Tesla
TSLA
|
+$26.9M |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Technology | 4.61% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$11.9B
| $9.96M | 0.04% |
23,547
-15,246
| -39% | -$6.45M |
|
302
Sprouts Farmers Market
SFM
$13.1B
| $9.95M | 0.04% |
311,067
+72,223
| +30% | +$2.31M |
|
303
Canadian Natural Resources
CNQ
$64.9B
| $9.91M | 0.04% |
326,508
+126,333
| +63% | +$3.83M |
|
304
Capital One
COF
$143B
| $9.87M | 0.04% |
+75,150
| New | +$9.87M |
|
305
Global Payments
GPN
$20.6B
| $9.78M | 0.04% |
71,477
+30,258
| +73% | +$4.14M |
|
306
Ametek
AME
$44.4B
| $9.76M | 0.04% |
+73,247
| New | +$9.76M |
|
307
Celanese
CE
$4.84B
| $9.72M | 0.04% |
68,029
-39,083
| -36% | -$5.58M |
|
308
CarMax
KMX
$8.88B
| $9.63M | 0.04% |
99,829
-73,394
| -42% | -$7.08M |
|
309
Xylem
XYL
$33.5B
| $9.56M | 0.04% |
112,067
+76,902
| +219% | +$6.56M |
|
310
Revvity
RVTY
$9.95B
| $9.51M | 0.04% |
54,490
+30,157
| +124% | +$5.26M |
|
311
Guardant Health
GH
$7.05B
| $9.48M | 0.04% |
143,041
+37,888
| +36% | +$2.51M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.39M | 0.04% |
37,543
+30,634
| +443% | +$7.66M |
|
313
Papa John's
PZZA
$1.63B
| $9.33M | 0.04% |
88,584
+19,684
| +29% | +$2.07M |
|
314
American International
AIG
$43.2B
| $9.32M | 0.04% |
+148,468
| New | +$9.32M |
|
315
Cenovus Energy
CVE
$30.7B
| $9.3M | 0.04% |
557,544
+306,986
| +123% | +$5.12M |
|
316
Public Service Enterprise Group
PEG
$40.8B
| $9.22M | 0.04% |
131,690
+103,831
| +373% | +$7.27M |
|
317
Suncor Energy
SU
$51.3B
| $9.2M | 0.04% |
282,246
+143,092
| +103% | +$4.66M |
|
318
Expeditors International
EXPD
$16.5B
| $9.15M | 0.04% |
+88,711
| New | +$9.15M |
|
319
Autohome
ATHM
$3.4B
| $9.15M | 0.04% |
300,803
+91,953
| +44% | +$2.8M |
|
320
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.12M | 0.04% |
187,567
+129,475
| +223% | +$6.29M |
|
321
Textron
TXT
$14.4B
| $9.12M | 0.04% |
+122,577
| New | +$9.12M |
|
|
SI
322
DELISTED
Silvergate Capital Corporation
SI
| $8.98M | 0.04% |
+59,624
| New | +$8.98M |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $8.96M | 0.04% |
190,550
+80,276
| +73% | +$3.78M |
|
324
Hain Celestial
HAIN
$176M
| $8.82M | 0.04% |
256,455
+66,645
| +35% | +$2.29M |
|
|
MZTI
325
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.8M | 0.04% |
59,014
+16,021
| +37% | +$2.39M |
|