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 S&P 500 ETF
IVV
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$92.8M |
| 3 |
Bank of America
BAC
|
$64.1M |
| 4 |
Citigroup
C
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
Johnson & Johnson
JNJ
|
$202M |
| 3 |
Coca-Cola
KO
|
$194M |
| 4 |
PepsiCo
PEP
|
$181M |
| 5 |
McDonald's
MCD
|
$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.1B
| $5.16M | 0.03% |
157,538
-54,927
| -26% | -$1.8M |
|
352
Adobe
ADBE
$148B
| $5.15M | 0.03% |
15,292
-655
| -4% | -$220K |
|
|
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.03% |
92,441
+56,038
| +154% | +$3.11M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $5.1M | 0.03% |
41,870
+29,464
| +237% | +$3.59M |
|
355
Coca-Cola Consolidated
COKE
$10.5B
| $5.06M | 0.03% |
98,800
-31,390
| -24% | -$1.61M |
|
356
Smith & Nephew
SNN
$16.5B
| $5.06M | 0.03% |
188,192
+38,135
| +25% | +$1.03M |
|
357
H&R Block
HRB
$6.85B
| $5.04M | 0.03% |
138,036
+89,869
| +187% | +$3.28M |
|
358
Bio-Rad Laboratories Class A
BIO
$8B
| $5.03M | 0.03% |
11,974
+3,563
| +42% | +$1.5M |
|
|
JOYY
359
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.03M | 0.03% |
159,313
-63,528
| -29% | -$2.01M |
|
360
Crocs
CROX
$4.72B
| $5.03M | 0.03% |
46,382
-25,196
| -35% | -$2.73M |
|
361
Freeport-McMoran
FCX
$66.5B
| $5M | 0.03% |
131,468
-940,649
| -88% | -$35.7M |
|
362
Nu Skin
NUS
$569M
| $4.98M | 0.03% |
118,143
-20,485
| -15% | -$864K |
|
363
Franklin Resources
BEN
$13B
| $4.97M | 0.03% |
188,518
+64,647
| +52% | +$1.71M |
|
364
Principal Financial Group
PFG
$17.8B
| $4.91M | 0.03% |
58,518
+21,970
| +60% | +$1.84M |
|
365
Trade Desk
TTD
$25.5B
| $4.89M | 0.03% |
109,073
+90,519
| +488% | +$4.06M |
|
366
AbbVie
ABBV
$375B
| $4.86M | 0.03% |
30,102
-182,648
| -86% | -$29.5M |
|
367
Certara
CERT
$1.69B
| $4.86M | 0.03% |
302,262
-32,250
| -10% | -$518K |
|
368
Integra LifeSciences
IART
$1.25B
| $4.82M | 0.03% |
86,037
-29,470
| -26% | -$1.65M |
|
369
Owens Corning
OC
$13B
| $4.81M | 0.03% |
56,353
-2,262
| -4% | -$193K |
|
370
Essential Utilities
WTRG
$11B
| $4.78M | 0.03% |
100,136
+75,933
| +314% | +$3.62M |
|
371
EOG Resources
EOG
$64.4B
| $4.75M | 0.03% |
36,645
-70,876
| -66% | -$9.18M |
|
372
Haemonetics
HAE
$2.62B
| $4.68M | 0.03% |
59,527
-21,454
| -26% | -$1.69M |
|
373
GSK
GSK
$81.5B
| $4.67M | 0.03% |
132,978
+45,317
| +52% | +$1.59M |
|
374
SEI Investments
SEIC
$10.8B
| $4.65M | 0.03% |
79,736
-11,501
| -13% | -$671K |
|
375
Loews
L
$20B
| $4.64M | 0.03% |
79,598
+26,852
| +51% | +$1.57M |
|