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 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Coca-Cola
KO
|
$23.4M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$50.3M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
X
US Steel
X
|
$15.2M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Materials | 2.19% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
326
DELISTED
Cypress Semiconductor
CY
| $171K | ﹤0.01% |
+12,091
| New | +$171K |
|
|
AVX
327
DELISTED
AVX Corporation
AVX
| $151K | ﹤0.01% |
10,600
-1,600
| -13% | -$22.8K |
|
|
BRCD
328
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $127K | ﹤0.01% |
10,700
-2,400
| -18% | -$28.5K |
|
329
Visa
V
$666B
| – | – |
-4,804
| Closed | -$315K |
|
330
Vishay Intertechnology
VSH
$2.11B
| – | – |
-11,133
| Closed | -$158K |
|
331
Viatris
VTRS
$12.2B
| – | – |
-52,706
| Closed | -$2.97M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,260
| Closed | -$1.7M |
|
333
Wells Fargo
WFC
$253B
| – | – |
-46,881
| Closed | -$2.57M |
|
334
Waste Management
WM
$88.6B
| – | – |
-17,200
| Closed | -$883K |
|
335
Wynn Resorts
WYNN
$12.6B
| – | – |
-74,659
| Closed | -$11.1M |
|
336
American Airlines Group
AAL
$8.63B
| – | – |
-7,600
| Closed | -$408K |
|
337
Abbott
ABT
$231B
| – | – |
-45,000
| Closed | -$2.03M |
|
338
American International
AIG
$43.9B
| – | – |
-15,200
| Closed | -$851K |
|
339
Albemarle
ALB
$9.6B
| – | – |
-3,444
| Closed | -$207K |
|
340
AMC Networks
AMCX
$328M
| – | – |
-4,968
| Closed | -$317K |
|
341
Baxter International
BAX
$12.5B
| – | – |
-46,325
| Closed | -$1.84M |
|
342
BCE
BCE
$23.1B
| – | – |
-168,400
| Closed | -$7.75M |
|
343
Becton Dickinson
BDX
$55.1B
| – | – |
-10,002
| Closed | -$1.36M |
|
344
Bread Financial
BFH
$3.09B
| – | – |
-30,942
| Closed | -$7.06M |
|
345
Booking.com
BKNG
$178B
| – | – |
-3,460
| Closed | -$3.95M |
|
346
Citigroup
C
$176B
| – | – |
-12,822
| Closed | -$694K |
|
347
Caterpillar
CAT
$198B
| – | – |
-92,287
| Closed | -$8.45M |
|
348
Chubb
CB
$111B
| – | – |
-2,785
| Closed | -$320K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-40,076
| Closed | -$1.77M |
|
350
Carnival Corp
CCL
$42.8B
| – | – |
-16,332
| Closed | -$740K |
|