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 MSCI Emerging Markets ETF
IEMG
|
+$84M |
| 2 |
Royal Bank of Canada
RY
|
+$32.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$32M |
| 4 |
Cummins
CMI
|
+$31.3M |
| 5 |
Toll Brothers
TOL
|
+$29.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$34.3M |
| 5 |
Procter & Gamble
PG
|
+$30.9M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Energy | 2.39% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547K | 0.01% |
6,268
-4,491
| -42% | -$392K |
|
352
Idexx Laboratories
IDXX
$52.5B
| $545K | 0.01% |
2,501
-2,994
| -54% | -$652K |
|
|
LPNT
353
DELISTED
LifePoint Health, Inc.
LPNT
| $545K | 0.01% |
11,164
-8,088
| -42% | -$395K |
|
354
Verisk Analytics
VRSK
$37.5B
| $543K | 0.01% |
5,048
+1,899
| +60% | +$204K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $543K | 0.01% |
23,959
-17,479
| -42% | -$396K |
|
356
Tenet Healthcare
THC
$17.4B
| $534K | 0.01% |
15,905
-22,753
| -59% | -$764K |
|
357
Cincinnati Financial
CINF
$24B
| $532K | 0.01% |
7,962
+4,505
| +130% | +$301K |
|
358
Bio-Rad Laboratories Class A
BIO
$7.74B
| $529K | 0.01% |
1,832
-1,777
| -49% | -$513K |
|
359
Service Corp International
SCI
$11.1B
| $523K | 0.01% |
14,619
-9,003
| -38% | -$322K |
|
360
Teva Pharmaceuticals
TEVA
$22.6B
| $516K | 0.01% |
21,200
| – | – |
|
361
Air Products & Chemicals
APD
$63.9B
| $513K | 0.01% |
+3,294
| New | +$513K |
|
362
L3Harris
LHX
$50.6B
| $513K | 0.01% |
+3,550
| New | +$513K |
|
|
SINA
363
DELISTED
Sina Corp
SINA
| $513K | 0.01% |
+6,056
| New | +$513K |
|
364
Cisco
CSCO
$266B
| $500K | 0.01% |
+11,611
| New | +$500K |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | ﹤0.01% |
2,010
-2,302
| -53% | -$567K |
|
366
Jabil
JBL
$22.5B
| $491K | ﹤0.01% |
17,766
+4,021
| +29% | +$111K |
|
367
Citigroup
C
$179B
| $488K | ﹤0.01% |
7,289
-22,874
| -76% | -$1.53M |
|
368
Unum
UNM
$12.5B
| $481K | ﹤0.01% |
13,001
-24,659
| -65% | -$912K |
|
369
Hartford Financial Services
HIG
$36.8B
| $478K | ﹤0.01% |
+9,346
| New | +$478K |
|
370
Moody's
MCO
$91.1B
| $478K | ﹤0.01% |
2,805
-1,427
| -34% | -$243K |
|
371
B2Gold
BTG
$5.6B
| $475K | ﹤0.01% |
183,209
+19,561
| +12% | +$50.7K |
|
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $445K | ﹤0.01% |
+9,327
| New | +$445K |
|
373
KeyCorp
KEY
$20.9B
| $441K | ﹤0.01% |
22,573
-53,916
| -70% | -$1.05M |
|
374
PotlatchDeltic
PCH
$3.22B
| $438K | ﹤0.01% |
+8,620
| New | +$438K |
|
|
BMS
375
DELISTED
Bemis
BMS
| $432K | ﹤0.01% |
+10,233
| New | +$432K |
|