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 Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
CVS Health
CVS
|
+$179M |
| 3 |
Mastercard
MA
|
+$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$729M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303M |
| 4 |
SPDR Gold Trust
GLD
|
+$135M |
| 5 |
JD.com
JD
|
+$124M |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.04% |
53,419
+5,048
| +10% | +$965K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.2M | 0.04% |
249,733
-688,308
| -73% | -$28.1M |
|
328
Chemed
CHE
$6.59B
| $10.1M | 0.04% |
21,588
-2,139
| -9% | -$1M |
|
329
Nutrien
NTR
$27.8B
| $10.1M | 0.04% |
127,481
+2,465
| +2% | +$196K |
|
330
Union Pacific
UNP
$127B
| $10.1M | 0.04% |
47,422
+4,315
| +10% | +$920K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $10.1M | 0.04% |
253,745
+63,195
| +33% | +$2.52M |
|
332
Simon Property Group
SPG
$58.4B
| $10.1M | 0.04% |
106,209
+65,173
| +159% | +$6.19M |
|
333
Pool Corp
POOL
$11.9B
| $9.93M | 0.04% |
28,266
+4,719
| +20% | +$1.66M |
|
334
Canadian Natural Resources
CNQ
$64.8B
| $9.86M | 0.04% |
375,563
+49,055
| +15% | +$1.29M |
|
335
Ollie's Bargain Outlet
OLLI
$7.99B
| $9.84M | 0.04% |
167,443
+7,334
| +5% | +$431K |
|
336
Harley-Davidson
HOG
$3.65B
| $9.76M | 0.04% |
+308,201
| New | +$9.76M |
|
337
Fortune Brands Innovations
FBIN
$7.09B
| $9.7M | 0.04% |
189,563
+97,228
| +105% | +$4.98M |
|
338
Fox Class A
FOXA
$25.1B
| $9.7M | 0.04% |
301,450
+206,083
| +216% | +$6.63M |
|
339
Louisiana-Pacific
LPX
$6.66B
| $9.67M | 0.04% |
+184,562
| New | +$9.67M |
|
340
SBA Communications
SBAC
$20.6B
| $9.65M | 0.04% |
30,159
+8,708
| +41% | +$2.79M |
|
341
Waste Connections
WCN
$45.3B
| $9.56M | 0.04% |
77,154
+20,066
| +35% | +$2.49M |
|
342
Baker Hughes
BKR
$46.1B
| $9.44M | 0.04% |
326,824
+237,180
| +265% | +$6.85M |
|
343
Waste Management
WM
$87.5B
| $9.43M | 0.04% |
61,628
-67,793
| -52% | -$10.4M |
|
344
Sarepta Therapeutics
SRPT
$1.84B
| $9.41M | 0.04% |
125,518
+121,144
| +2,770% | +$9.08M |
|
345
Acadia Healthcare
ACHC
$2.01B
| $9.38M | 0.04% |
138,622
+43,688
| +46% | +$2.95M |
|
346
Campbell Soup
CPB
$9.82B
| $9.32M | 0.04% |
193,958
+141,086
| +267% | +$6.78M |
|
347
Extra Space Storage
EXR
$30.9B
| $9.29M | 0.04% |
54,600
+23,956
| +78% | +$4.08M |
|
348
United Rentals
URI
$61.2B
| $9.26M | 0.04% |
+38,121
| New | +$9.26M |
|
349
Brunswick
BC
$4.17B
| $9.19M | 0.04% |
140,561
+136,377
| +3,259% | +$8.92M |
|
350
General Motors
GM
$54.5B
| $9.19M | 0.04% |
289,190
+60,052
| +26% | +$1.91M |
|