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
|
+$721M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$25.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$14.7M |
| 5 |
Interpublic Group of Companies
IPG
|
+$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 2.42% |
| 2 | Energy | 2.05% |
| 3 | Technology | 1.4% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.2B
| $231K | ﹤0.01% |
+4,387
| New | +$231K |
|
327
Nordson
NDSN
$12.7B
| $228K | ﹤0.01% |
+1,877
| New | +$228K |
|
328
Jabil
JBL
$22.4B
| $219K | ﹤0.01% |
+7,513
| New | +$219K |
|
329
US Bancorp
USB
$75.7B
| $214K | ﹤0.01% |
4,118
-21,307
| -84% | -$1.11M |
|
330
Global Payments
GPN
$21.2B
| $211K | ﹤0.01% |
+2,337
| New | +$211K |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $211K | ﹤0.01% |
+3,327
| New | +$211K |
|
332
Iron Mountain
IRM
$27.3B
| $207K | ﹤0.01% |
+6,038
| New | +$207K |
|
333
Jacobs Solutions
J
$17.3B
| $207K | ﹤0.01% |
+4,609
| New | +$207K |
|
334
Gartner
IT
$18.7B
| $203K | ﹤0.01% |
+1,642
| New | +$203K |
|
335
Quanta Services
PWR
$56B
| $203K | ﹤0.01% |
6,166
-550
| -8% | -$18.1K |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200K | ﹤0.01% |
+5,206
| New | +$200K |
|
337
KBR
KBR
$6.35B
| $189K | ﹤0.01% |
+12,412
| New | +$189K |
|
338
Guess, Inc.
GES
$880M
| $185K | ﹤0.01% |
+14,439
| New | +$185K |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $182K | ﹤0.01% |
+19,271
| New | +$182K |
|
|
WPG
340
DELISTED
Washington Prime Group Inc.
WPG
| $152K | ﹤0.01% |
+2,013
| New | +$152K |
|
|
CBL
341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $150K | ﹤0.01% |
+17,840
| New | +$150K |
|
|
TWO
342
Two Harbors Investment
TWO
$1.07B
| $145K | ﹤0.01% |
+1,827
| New | +$145K |
|
343
SITE Centers
SITC
$495M
| $143K | ﹤0.01% |
+12,268
| New | +$143K |
|
344
Automatic Data Processing
ADP
$121B
| – | – |
-2,565
| Closed | -$263K |
|
345
Assurant
AIZ
$10.7B
| – | – |
-19,819
| Closed | -$1.9M |
|
346
American Tower
AMT
$90.7B
| – | – |
-18,425
| Closed | -$2.24M |
|
347
Air Products & Chemicals
APD
$64.3B
| – | – |
-4,759
| Closed | -$644K |
|
348
Bank of America
BAC
$372B
| – | – |
-42,308
| Closed | -$998K |
|
349
Becton Dickinson
BDX
$54.9B
| – | – |
-3,178
| Closed | -$569K |
|
350
Blackrock
BLK
$171B
| – | – |
-3,730
| Closed | -$1.43M |
|