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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $5.36M | 0.02% |
51,442
-150,939
| -75% | -$15.7M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.02% |
+132,830
| New | +$5.3M |
|
328
MasTec
MTZ
$15B
| $5.23M | 0.02% |
+30,680
| New | +$5.23M |
|
329
Boston Scientific
BSX
$156B
| $5.19M | 0.02% |
48,284
-15,670
| -25% | -$1.68M |
|
330
Mercado Libre
MELI
$119B
| $5.17M | 0.02% |
1,980
+278
| +16% | +$727K |
|
331
Ero Copper
ERO
$1.68B
| $4.97M | 0.02% |
294,966
-494,361
| -63% | -$8.33M |
|
332
Bausch Health
BHC
$2.64B
| $4.96M | 0.02% |
744,563
-64,417
| -8% | -$429K |
|
333
Alamos Gold
AGI
$13.9B
| $4.94M | 0.02% |
186,181
-280,327
| -60% | -$7.45M |
|
334
Mondelez International
MDLZ
$80.6B
| $4.94M | 0.02% |
73,278
-22,409
| -23% | -$1.51M |
|
335
Energy Fuels
UUUU
$2.91B
| $4.88M | 0.02% |
849,372
-509,930
| -38% | -$2.93M |
|
336
Old Republic International
ORI
$9.92B
| $4.72M | 0.02% |
122,831
-167,342
| -58% | -$6.43M |
|
337
Stryker
SYK
$146B
| $4.69M | 0.02% |
11,867
-3,617
| -23% | -$1.43M |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.24B
| $4.55M | 0.02% |
+429,590
| New | +$4.55M |
|
339
Brookfield Asset Management
BAM
$89.8B
| $4.54M | 0.02% |
82,222
-137,625
| -63% | -$7.6M |
|
340
Bloom Energy
BE
$14.7B
| $4.49M | 0.02% |
+187,866
| New | +$4.49M |
|
341
Academy Sports + Outdoors
ASO
$3.21B
| $4.44M | 0.02% |
99,125
+62,568
| +171% | +$2.8M |
|
342
Toronto Dominion Bank
TD
$130B
| $4.38M | 0.02% |
59,675
-160,885
| -73% | -$11.8M |
|
343
Etsy
ETSY
$5.73B
| $4.33M | 0.02% |
86,349
+35,833
| +71% | +$1.8M |
|
344
American Financial Group
AFG
$11.4B
| $4.3M | 0.02% |
34,092
+10,441
| +44% | +$1.32M |
|
345
Chipotle Mexican Grill
CMG
$51.9B
| $4.27M | 0.02% |
76,064
-24,999
| -25% | -$1.4M |
|
346
Liberty Energy
LBRT
$1.76B
| $4.26M | 0.02% |
371,319
-183,013
| -33% | -$2.1M |
|
347
Albertsons Companies
ACI
$10.4B
| $4.25M | 0.02% |
197,605
+143,181
| +263% | +$3.08M |
|
348
Chubb
CB
$111B
| $4.25M | 0.02% |
14,660
-257,774
| -95% | -$74.7M |
|
349
Liberty Broadband Class C
LBRDK
$8.67B
| $4.2M | 0.02% |
42,733
+11,683
| +38% | +$1.15M |
|
350
Colgate-Palmolive
CL
$67.2B
| $4.18M | 0.02% |
45,950
-14,712
| -24% | -$1.34M |
|