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
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$92.8M |
| 3 |
Bank of America
BAC
|
$64.1M |
| 4 |
Citigroup
C
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
Johnson & Johnson
JNJ
|
$202M |
| 3 |
Coca-Cola
KO
|
$194M |
| 4 |
PepsiCo
PEP
|
$181M |
| 5 |
McDonald's
MCD
|
$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $6.11M | 0.03% |
42,996
+30,058
| +232% | +$4.27M |
|
327
AstraZeneca
AZN
$253B
| $6.08M | 0.03% |
89,618
+9,827
| +12% | +$666K |
|
|
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.06M | 0.03% |
270,127
-94,729
| -26% | -$2.13M |
|
329
e.l.f. Beauty
ELF
$7.6B
| $5.99M | 0.03% |
108,338
-31,321
| -22% | -$1.73M |
|
330
Tractor Supply
TSCO
$32.1B
| $5.96M | 0.03% |
132,450
+55,735
| +73% | +$2.51M |
|
331
iQIYI
IQ
$2.61B
| $5.94M | 0.03% |
1,120,301
-436,306
| -28% | -$2.31M |
|
332
Conagra Brands
CAG
$9.23B
| $5.93M | 0.03% |
153,317
+78,487
| +105% | +$3.04M |
|
333
Waters Corp
WAT
$18.2B
| $5.91M | 0.03% |
17,250
+222
| +1% | +$76.1K |
|
334
Markel Group
MKL
$24.2B
| $5.89M | 0.03% |
4,474
+1,524
| +52% | +$2.01M |
|
335
The Ensign Group
ENSG
$10B
| $5.89M | 0.03% |
62,238
-21,043
| -25% | -$1.99M |
|
336
AMN Healthcare
AMN
$799M
| $5.8M | 0.03% |
56,413
-18,543
| -25% | -$1.91M |
|
337
Edison International
EIX
$21B
| $5.77M | 0.03% |
90,672
+47,199
| +109% | +$3M |
|
338
Premier
PINC
$2.13B
| $5.75M | 0.03% |
164,258
-18,915
| -10% | -$662K |
|
339
Xylem
XYL
$34.2B
| $5.74M | 0.03% |
51,884
-1,272
| -2% | -$141K |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $5.68M | 0.03% |
35,100
-12,023
| -26% | -$1.94M |
|
341
EQT Corp
EQT
$32.2B
| $5.66M | 0.03% |
167,415
-112,472
| -40% | -$3.8M |
|
342
Papa John's
PZZA
$1.58B
| $5.62M | 0.03% |
68,308
-21,971
| -24% | -$1.81M |
|
343
Evolent Health
EVH
$1.11B
| $5.5M | 0.03% |
195,935
-37,800
| -16% | -$1.06M |
|
344
KeyCorp
KEY
$20.8B
| $5.45M | 0.03% |
312,904
+192,359
| +160% | +$3.35M |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $5.45M | 0.03% |
155,026
-5,303
| -3% | -$186K |
|
346
Arrow Electronics
ARW
$6.57B
| $5.45M | 0.03% |
52,101
-11,125
| -18% | -$1.16M |
|
347
Cincinnati Financial
CINF
$24B
| $5.38M | 0.03% |
52,510
+17,831
| +51% | +$1.83M |
|
348
QuidelOrtho
QDEL
$1.95B
| $5.36M | 0.03% |
62,537
-16,577
| -21% | -$1.42M |
|
349
Morgan Stanley
MS
$236B
| $5.31M | 0.03% |
+62,501
| New | +$5.31M |
|
350
FirstEnergy
FE
$25.1B
| $5.25M | 0.03% |
125,142
+48,702
| +64% | +$2.04M |
|