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 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$74.4B
| – | – |
-39,710
| Closed | -$1.11M |
|
352
Expeditors International
EXPD
$16.5B
| – | – |
-72,490
| Closed | -$2.76M |
|
353
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-18,252
| Closed | -$604K |
|
354
Fossil Group
FOSL
$184M
| – | – |
-26,114
| Closed | -$2.7M |
|
355
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-7,900
| Closed | -$819K |
|
356
General Mills
GIS
$26.5B
| – | – |
-10,206
| Closed | -$495K |
|
357
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-19,633
| Closed | -$431K |
|
358
Goldman Sachs
GS
$227B
| – | – |
-26,217
| Closed | -$3.97M |
|
359
Hologic
HOLX
$14.8B
| – | – |
-43,800
| Closed | -$845K |
|
360
Hormel Foods
HRL
$13.9B
| – | – |
-11,826
| Closed | -$228K |
|
361
Huntsman Corp
HUN
$1.92B
| – | – |
-26,100
| Closed | -$432K |
|
362
IAC Inc
IAC
$2.95B
| – | – |
-76,540
| Closed | -$651K |
|
|
BRSL
363
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-25,400
| Closed | -$424K |
|
364
Invesco
IVZ
$9.79B
| – | – |
-21,800
| Closed | -$693K |
|
365
Jefferies Financial Group
JEF
$13.4B
| – | – |
-65,352
| Closed | -$1.53M |
|
366
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-5,500
| Closed | -$253K |
|
367
Kimco Realty
KIM
$15.4B
| – | – |
-27,600
| Closed | -$591K |
|
368
CarMax
KMX
$9.15B
| – | – |
-10,114
| Closed | -$467K |
|
369
Kohl's
KSS
$1.84B
| – | – |
-63,879
| Closed | -$3.23M |
|
370
Loews
L
$20.2B
| – | – |
-5,000
| Closed | -$222K |
|
371
Lear
LEA
$5.87B
| – | – |
-5,000
| Closed | -$302K |
|
372
Lennar Class A
LEN
$35.8B
| – | – |
-41,497
| Closed | -$1.42M |
|
373
L3Harris
LHX
$51.1B
| – | – |
-4,204
| Closed | -$207K |
|
374
Lockheed Martin
LMT
$107B
| – | – |
-10,176
| Closed | -$1.1M |
|
375
Southwest Airlines
LUV
$16.3B
| – | – |
-106,300
| Closed | -$1.37M |
|