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 Brazil ETF
EWZ
|
$94.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$18.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$161M |
| 3 |
Micron Technology
MU
|
$23.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Materials | 3.64% |
| 2 | Energy | 3.29% |
| 3 | Technology | 3.08% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.7B
| – | – |
-49,552
| Closed | -$1.96M |
|
352
Exelon
EXC
$43.4B
| – | – |
-65,134
| Closed | -$1.67M |
|
353
Hartford Financial Services
HIG
$36.7B
| – | – |
-13,056
| Closed | -$602K |
|
354
Hologic
HOLX
$14.7B
| – | – |
-52,900
| Closed | -$1.83M |
|
355
Hershey
HSY
$37.9B
| – | – |
-59,883
| Closed | -$5.52M |
|
356
Intuitive Surgical
ISRG
$169B
| – | – |
-55,116
| Closed | -$3.68M |
|
357
Kroger
KR
$44.7B
| – | – |
-105,500
| Closed | -$4.04M |
|
358
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-139,328
| Closed | -$9.92M |
|
359
Pediatrix Medical
MD
$1.49B
| – | – |
-7,732
| Closed | -$500K |
|
360
3M
MMM
$82B
| – | – |
-50,753
| Closed | -$7.07M |
|
361
Monster Beverage
MNST
$61.3B
| – | – |
-41,244
| Closed | -$917K |
|
362
Altria Group
MO
$110B
| – | – |
-16,300
| Closed | -$1.02M |
|
363
The Mosaic Company
MOS
$10.3B
| – | – |
-74,911
| Closed | -$2.02M |
|
364
Madison Square Garden
MSGS
$4.83B
| – | – |
-6,718
| Closed | -$797K |
|
|
365
Micron Technology
MU
$147B
| – | – |
-2,256,761
| Closed | -$23.6M |
|
366
NextEra Energy, Inc.
NEE
$144B
| – | – |
-27,472
| Closed | -$813K |
|
367
Public Service Enterprise Group
PEG
$40B
| – | – |
-19,258
| Closed | -$908K |
|
368
Qualcomm
QCOM
$172B
| – | – |
-258,247
| Closed | -$13.2M |
|
369
Rogers Communications
RCI
$19.2B
| – | – |
-99,700
| Closed | -$4.01M |
|
370
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-900
| Closed | -$324K |
|
371
Ralph Lauren
RL
$18.7B
| – | – |
-201,155
| Closed | -$19.4M |
|
372
ResMed
RMD
$40.7B
| – | – |
-49,576
| Closed | -$2.87M |
|
373
Southern Company
SO
$100B
| – | – |
-14,100
| Closed | -$729K |
|
374
Simon Property Group
SPG
$59.2B
| – | – |
-3,842
| Closed | -$798K |
|
375
AT&T
T
$207B
| – | – |
-465,845
| Closed | -$13.8M |
|