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 |
Eli Lilly
LLY
|
+$149M |
| 2 |
NVIDIA
NVDA
|
+$109M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$96.2M |
| 4 |
Comcast
CMCSA
|
+$72.7M |
| 5 |
Progressive
PGR
|
+$70.4M |
Top Sells
| 1 |
Costco
COST
|
+$92.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Broadcom
AVGO
|
+$58.3M |
| 5 |
Lam Research
LRCX
|
+$51M |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
301
Expand Energy Corporation Common Stock
EXE
$22.5B
| $7.58M | 0.04% |
98,581
-1,379
| -1% | -$106K |
|
302
Acadia Healthcare
ACHC
$2.08B
| $7.53M | 0.04% |
96,880
+46,372
| +92% | +$3.61M |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.52M | 0.04% |
39,465
-4,063
| -9% | -$774K |
|
304
Federated Hermes
FHI
$4.07B
| $7.52M | 0.04% |
221,998
+55,035
| +33% | +$1.86M |
|
305
Northern Oil and Gas
NOG
$2.41B
| $7.5M | 0.04% |
202,451
+62,716
| +45% | +$2.32M |
|
306
TJX Companies
TJX
$157B
| $7.5M | 0.04% |
79,931
+23,071
| +41% | +$2.16M |
|
307
Kosmos Energy
KOS
$789M
| $7.49M | 0.04% |
1,116,939
+369,197
| +49% | +$2.48M |
|
308
Toll Brothers
TOL
$14.3B
| $7.46M | 0.04% |
72,567
-9,237
| -11% | -$949K |
|
|
ESGR
309
DELISTED
Enstar Group
ESGR
| $7.34M | 0.04% |
24,940
+22,775
| +1,052% | +$6.7M |
|
310
Yum! Brands
YUM
$41.1B
| $7.31M | 0.04% |
55,923
-38,589
| -41% | -$5.04M |
|
311
Assurant
AIZ
$10.7B
| $7.26M | 0.04% |
43,084
-6,177
| -13% | -$1.04M |
|
312
Everest Group
EG
$14.2B
| $7.2M | 0.04% |
20,367
+1,627
| +9% | +$575K |
|
313
Assured Guaranty
AGO
$3.9B
| $7.18M | 0.04% |
95,997
-2,640
| -3% | -$198K |
|
314
Freshpet
FRPT
$2.72B
| $7.15M | 0.04% |
82,377
-9,349
| -10% | -$811K |
|
315
LyondellBasell Industries
LYB
$17.6B
| $7.04M | 0.04% |
74,023
+28,042
| +61% | +$2.67M |
|
|
ERF
316
DELISTED
Enerplus Corporation
ERF
| $7.01M | 0.04% |
457,006
+293,051
| +179% | +$4.5M |
|
317
United Parks & Resorts
PRKS
$2.9B
| $6.95M | 0.04% |
131,640
-19,732
| -13% | -$1.04M |
|
318
Option Care Health
OPCH
$4.8B
| $6.93M | 0.04% |
205,831
+99,396
| +93% | +$3.35M |
|
319
Encompass Health
EHC
$12.7B
| $6.93M | 0.04% |
103,886
+34,356
| +49% | +$2.29M |
|
320
SLM Corp
SLM
$6.35B
| $6.79M | 0.04% |
355,361
+77,692
| +28% | +$1.49M |
|
321
Evolent Health
EVH
$1.12B
| $6.75M | 0.04% |
204,377
-18,590
| -8% | -$614K |
|
322
Teladoc Health
TDOC
$1.39B
| $6.72M | 0.04% |
311,849
-35,721
| -10% | -$770K |
|
|
GMS
323
DELISTED
GMS Inc
GMS
| $6.7M | 0.04% |
81,223
+13,908
| +21% | +$1.15M |
|
324
Southwest Airlines
LUV
$16.7B
| $6.68M | 0.04% |
+231,391
| New | +$6.68M |
|
325
Rio Tinto
RIO
$104B
| $6.68M | 0.04% |
89,702
+18,058
| +25% | +$1.34M |
|