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 MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.4B
| $215K | ﹤0.01% |
+9,200
| New | +$215K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $209K | ﹤0.01% |
+1,759
| New | +$209K |
|
353
Altria Group
MO
$111B
| $207K | ﹤0.01% |
4,500
-41,500
| -90% | -$1.91M |
|
|
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
| $207K | ﹤0.01% |
+2,994
| New | +$207K |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
|
EGN
356
DELISTED
Energen
EGN
| $204K | ﹤0.01% |
+2,826
| New | +$204K |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $204K | ﹤0.01% |
+12,400
| New | +$204K |
|
358
Marathon Petroleum
MPC
$54.7B
| $203K | ﹤0.01% |
4,800
-75,200
| -94% | -$3.18M |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| $194K | ﹤0.01% |
+14,513
| New | +$194K |
|
|
CVC
360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $186K | ﹤0.01% |
10,636
-2,540
| -19% | -$44.4K |
|
361
Groupon
GRPN
$928M
| $180K | ﹤0.01% |
+1,345
| New | +$180K |
|
|
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $116K | ﹤0.01% |
+10,700
| New | +$116K |
|
|
QLGC
363
DELISTED
QLOGIC CORP
QLGC
| $107K | ﹤0.01% |
+11,713
| New | +$107K |
|
364
Abbott
ABT
$230B
| – | – |
-17,700
| Closed | -$724K |
|
365
Adobe
ADBE
$150B
| – | – |
-86,503
| Closed | -$6.26M |
|
366
Assured Guaranty
AGO
$3.9B
| – | – |
-18,999
| Closed | -$465K |
|
367
Assurant
AIZ
$10.6B
| – | – |
-7,958
| Closed | -$522K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| – | – |
-6,361
| Closed | -$482K |
|
369
Ashland
ASH
$2.47B
| – | – |
-4,476
| Closed | -$238K |
|
|
370
Conagra Brands
CAG
$9.3B
| – | – |
-554,840
| Closed | -$12.8M |
|
371
Cardinal Health
CAH
$35.6B
| – | – |
-10,834
| Closed | -$743K |
|
372
Crown Castle
CCI
$39.9B
| – | – |
-4,291
| Closed | -$319K |
|
373
Carnival Corp
CCL
$43.5B
| – | – |
-319,835
| Closed | -$12M |
|
374
Cadence Design Systems
CDNS
$97.8B
| – | – |
-13,079
| Closed | -$229K |
|
375
CF Industries
CF
$13.6B
| – | – |
-42,000
| Closed | -$2.02M |
|