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
|
$82.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$58.6M |
| 3 |
Merck
MRK
|
$51.7M |
| 4 |
Pinduoduo
PDD
|
$40.7M |
| 5 |
Philip Morris
PM
|
$35.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$162M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.5M |
| 4 |
Eli Lilly
LLY
|
$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
$67.2M |
Sector Composition
| 1 | Consumer Staples | 27.66% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.95B
| $4.5M | 0.03% |
54,277
-5,763
| -10% | -$478K |
|
327
Lufax Holding
LU
$2.61B
| $4.49M | 0.03% |
784,393
-2,793,314
| -78% | -$16M |
|
328
Brunswick
BC
$4.35B
| $4.48M | 0.03% |
51,694
+3,402
| +7% | +$295K |
|
329
NewMarket
NEU
$7.64B
| $4.46M | 0.03% |
11,096
-23
| -0.2% | -$9.25K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $4.4M | 0.03% |
114,119
+83,330
| +271% | +$3.21M |
|
331
Skyworks Solutions
SWKS
$11.2B
| $4.34M | 0.03% |
39,202
+4,075
| +12% | +$451K |
|
332
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.03% |
+58,246
| New | +$4.32M |
|
333
Glaukos
GKOS
$5.39B
| $4.32M | 0.03% |
60,605
-10,513
| -15% | -$749K |
|
334
DocuSign
DOCU
$16.1B
| $4.26M | 0.03% |
+83,477
| New | +$4.26M |
|
335
Papa John's
PZZA
$1.58B
| $4.25M | 0.03% |
57,586
-7,693
| -12% | -$568K |
|
336
Agree Realty
ADC
$8.08B
| $4.23M | 0.03% |
64,693
-277,559
| -81% | -$18.1M |
|
337
Certara
CERT
$1.69B
| $4.2M | 0.03% |
230,849
-5,737
| -2% | -$104K |
|
338
Workday
WDAY
$61.7B
| $4.09M | 0.03% |
18,105
+2,678
| +17% | +$605K |
|
339
J&J Snack Foods
JJSF
$2.12B
| $4.08M | 0.03% |
25,782
+2,742
| +12% | +$434K |
|
340
Eagle Materials
EXP
$7.86B
| $4.08M | 0.03% |
21,885
-97
| -0.4% | -$18.1K |
|
341
Snap-on
SNA
$17.1B
| $4.06M | 0.03% |
14,074
+6,928
| +97% | +$2M |
|
342
Omnicom Group
OMC
$15.4B
| $4.03M | 0.02% |
42,360
-41,910
| -50% | -$3.99M |
|
343
Lennox International
LII
$20.3B
| $4.02M | 0.02% |
12,317
-4,110
| -25% | -$1.34M |
|
344
Crocs
CROX
$4.72B
| $4M | 0.02% |
35,592
+17,835
| +100% | +$2.01M |
|
|
RCM
345
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.96M | 0.02% |
214,423
+37,019
| +21% | +$683K |
|
346
L3Harris
LHX
$51B
| $3.94M | 0.02% |
+20,117
| New | +$3.94M |
|
347
Sanmina
SANM
$6.44B
| $3.92M | 0.02% |
65,098
+36,203
| +125% | +$2.18M |
|
348
Murphy USA
MUSA
$7.47B
| $3.9M | 0.02% |
12,540
-3,901
| -24% | -$1.21M |
|
349
Ross Stores
ROST
$49.4B
| $3.88M | 0.02% |
34,609
+13,440
| +63% | +$1.51M |
|
350
Caterpillar
CAT
$198B
| $3.88M | 0.02% |
+15,761
| New | +$3.88M |
|