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 |
Visa
V
|
$129M |
| 2 |
Mondelez International
MDLZ
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$62.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.1M |
| 5 |
Microsoft
MSFT
|
$45.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Walmart
WMT
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$79.6M |
Sector Composition
| 1 | Consumer Staples | 29.72% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 7.63% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.95B
| $6.64M | 0.03% |
37,771
-1,145
| -3% | -$201K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $6.63M | 0.03% |
151,299
-37,154
| -20% | -$1.63M |
|
328
The Ensign Group
ENSG
$10B
| $6.62M | 0.03% |
83,281
-427
| -0.5% | -$33.9K |
|
329
Globe Life
GL
$11.3B
| $6.5M | 0.03% |
65,219
-17,955
| -22% | -$1.79M |
|
|
B
330
Barrick Mining Corporation
B
$48.5B
| $6.49M | 0.03% |
416,762
-278,778
| -40% | -$4.34M |
|
331
M&T Bank
MTB
$31.2B
| $6.48M | 0.03% |
36,764
+26,573
| +261% | +$4.69M |
|
332
Deere & Co
DE
$128B
| $6.46M | 0.03% |
19,350
+2,691
| +16% | +$899K |
|
333
Xcel Energy
XEL
$43B
| $6.39M | 0.03% |
99,776
-178,313
| -64% | -$11.4M |
|
334
CDW
CDW
$22.2B
| $6.37M | 0.03% |
40,822
+36,065
| +758% | +$5.63M |
|
335
Qiagen
QGEN
$10.3B
| $6.36M | 0.03% |
145,317
+101,896
| +235% | +$4.46M |
|
336
Merit Medical Systems
MMSI
$5.51B
| $6.35M | 0.03% |
112,411
-4,998
| -4% | -$282K |
|
337
State Street
STT
$32B
| $6.32M | 0.03% |
103,946
+19,531
| +23% | +$1.19M |
|
338
Papa John's
PZZA
$1.58B
| $6.32M | 0.03% |
90,279
-3,826
| -4% | -$268K |
|
339
Freshpet
FRPT
$2.7B
| $6.26M | 0.03% |
124,923
+8,107
| +7% | +$406K |
|
340
Premier
PINC
$2.13B
| $6.22M | 0.03% |
183,173
+1,082
| +0.6% | +$36.7K |
|
341
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.1M | 0.03% |
141,512
-1,252,411
| -90% | -$54M |
|
342
Omnicell
OMCL
$1.47B
| $6.02M | 0.03% |
69,192
-406
| -0.6% | -$35.3K |
|
343
Haemonetics
HAE
$2.62B
| $6M | 0.03% |
80,981
-64
| -0.1% | -$4.74K |
|
344
Jefferies Financial Group
JEF
$13.1B
| $5.99M | 0.03% |
212,465
-6,154
| -3% | -$174K |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $5.98M | 0.03% |
103,424
-73,773
| -42% | -$4.26M |
|
346
Liberty Broadband Class C
LBRDK
$8.61B
| $5.95M | 0.03% |
80,589
-44,187
| -35% | -$3.26M |
|
347
Cracker Barrel
CBRL
$1.18B
| $5.93M | 0.03% |
64,029
-2,644
| -4% | -$245K |
|
348
Exelon
EXC
$43.9B
| $5.89M | 0.03% |
157,160
-265,352
| -63% | -$9.94M |
|
349
Affiliated Managers Group
AMG
$6.62B
| $5.87M | 0.03% |
52,514
+15,169
| +41% | +$1.7M |
|
350
Cal-Maine
CALM
$5.52B
| $5.86M | 0.03% |
105,363
-3,281
| -3% | -$182K |
|