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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.6B
| $6.72M | 0.03% |
87,222
+45,476
| +109% | +$3.5M |
|
302
Comfort Systems
FIX
$25.3B
| $6.57M | 0.03% |
12,246
-115,233
| -90% | -$61.8M |
|
303
Hexcel
HXL
$5.12B
| $6.55M | 0.03% |
+116,023
| New | +$6.55M |
|
304
Intuitive Surgical
ISRG
$168B
| $6.39M | 0.03% |
11,762
-13,108
| -53% | -$7.12M |
|
305
Gates Industrial
GTES
$6.58B
| $6.37M | 0.03% |
276,534
+216,277
| +359% | +$4.98M |
|
306
Sprott Uranium Miners ETF
URNM
$1.75B
| $6.28M | 0.03% |
131,101
-73,403
| -36% | -$3.52M |
|
307
Silicon Laboratories
SLAB
$4.42B
| $6.2M | 0.03% |
+42,106
| New | +$6.2M |
|
308
Tesla
TSLA
$1.12T
| $6.17M | 0.02% |
19,413
-12,835
| -40% | -$4.08M |
|
309
Group 1 Automotive
GPI
$6.14B
| $6.16M | 0.02% |
14,116
+7,122
| +102% | +$3.11M |
|
310
Travel + Leisure Co
TNL
$4.1B
| $6.08M | 0.02% |
117,746
-7,922
| -6% | -$409K |
|
|
LB
311
LandBridge Company LLC
LB
$1.29B
| $6.04M | 0.02% |
89,418
+20,967
| +31% | +$1.42M |
|
312
Owens Corning
OC
$12.5B
| $6.03M | 0.02% |
43,859
-9,812
| -18% | -$1.35M |
|
313
Primerica
PRI
$8.9B
| $5.97M | 0.02% |
21,799
-6,773
| -24% | -$1.85M |
|
314
PBF Energy
PBF
$3.47B
| $5.92M | 0.02% |
273,046
+246,875
| +943% | +$5.35M |
|
315
Starbucks
SBUX
$95.3B
| $5.91M | 0.02% |
64,463
-20,484
| -24% | -$1.88M |
|
316
Autoliv
ALV
$9.66B
| $5.86M | 0.02% |
52,411
+14,393
| +38% | +$1.61M |
|
317
Mueller Water Products
MWA
$3.85B
| $5.82M | 0.02% |
242,134
+123,413
| +104% | +$2.97M |
|
318
Allegion
ALLE
$14.6B
| $5.82M | 0.02% |
40,381
-69,379
| -63% | -$10M |
|
319
First American
FAF
$6.8B
| $5.78M | 0.02% |
94,206
+27,914
| +42% | +$1.71M |
|
320
Sibanye-Stillwater
SBSW
$6.04B
| $5.76M | 0.02% |
797,716
-1,589,385
| -67% | -$11.5M |
|
321
GFL Environmental
GFL
$17.2B
| $5.76M | 0.02% |
114,128
+49,569
| +77% | +$2.5M |
|
322
InterDigital
IDCC
$7.74B
| $5.58M | 0.02% |
24,895
+3,023
| +14% | +$678K |
|
323
Commault Systems
CVLT
$8.23B
| $5.56M | 0.02% |
31,915
+19,429
| +156% | +$3.39M |
|
324
Elastic
ESTC
$9.69B
| $5.5M | 0.02% |
+65,223
| New | +$5.5M |
|
|
GTM
325
ZoomInfo Technologies
GTM
$3.39B
| $5.46M | 0.02% |
+539,431
| New | +$5.46M |
|