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
|
$59.6M |
| 2 |
Broadcom
AVGO
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
Schlumberger
SLB
|
$40.5M |
| 5 |
Netflix
NFLX
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.6M |
| 2 |
Johnson & Johnson
JNJ
|
$71.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 4 |
Tradeweb Markets
TW
|
$48.3M |
| 5 |
Visa
V
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 26.54% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Technology | 5.34% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haemonetics
HAE
$2.62B
| $5.39M | 0.03% |
60,152
+4,957
| +9% | +$444K |
|
352
Envista
NVST
$3.54B
| $5.38M | 0.03% |
193,149
+31,954
| +20% | +$891K |
|
353
Cooper Companies
COO
$13.5B
| $5.37M | 0.03% |
67,548
-145,972
| -68% | -$11.6M |
|
354
Bank of New York Mellon
BK
$73.1B
| $5.32M | 0.03% |
124,660
-17,293
| -12% | -$738K |
|
355
Coursera
COUR
$1.84B
| $5.26M | 0.03% |
281,571
+35,179
| +14% | +$657K |
|
356
iQIYI
IQ
$2.61B
| $5.25M | 0.03% |
1,107,322
+33,486
| +3% | +$159K |
|
357
Royalty Pharma
RPRX
$15.6B
| $5.24M | 0.03% |
193,176
+80,538
| +72% | +$2.19M |
|
358
Welltower
WELL
$112B
| $5.23M | 0.03% |
63,822
-139,843
| -69% | -$11.5M |
|
359
UFP Industries
UFPI
$6.08B
| $5.22M | 0.03% |
+51,007
| New | +$5.22M |
|
360
Par Pacific Holdings
PARR
$1.72B
| $5.19M | 0.03% |
+144,489
| New | +$5.19M |
|
361
Union Pacific
UNP
$131B
| $5.16M | 0.03% |
25,351
+2,379
| +10% | +$484K |
|
362
Johnson Controls International
JCI
$69.5B
| $5.15M | 0.03% |
96,818
+82,658
| +584% | +$4.4M |
|
363
DT Midstream
DTM
$10.7B
| $5.14M | 0.03% |
+97,039
| New | +$5.14M |
|
364
TJX Companies
TJX
$155B
| $5.05M | 0.03% |
56,860
-252,825
| -82% | -$22.5M |
|
365
KB Home
KBH
$4.63B
| $5.04M | 0.03% |
108,894
+104,003
| +2,126% | +$4.81M |
|
366
Ingevity
NGVT
$2.18B
| $5M | 0.03% |
+105,030
| New | +$5M |
|
367
Unum
UNM
$12.6B
| $4.97M | 0.03% |
100,978
+28,157
| +39% | +$1.39M |
|
368
Textron
TXT
$14.5B
| $4.96M | 0.03% |
63,533
+30,210
| +91% | +$2.36M |
|
|
MZTI
369
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.95M | 0.03% |
29,974
-5,702
| -16% | -$941K |
|
370
Capri Holdings
CPRI
$2.53B
| $4.94M | 0.03% |
93,888
+9,086
| +11% | +$478K |
|
371
Workday
WDAY
$61.7B
| $4.68M | 0.03% |
21,787
+3,682
| +20% | +$791K |
|
372
Encompass Health
EHC
$12.6B
| $4.67M | 0.03% |
69,530
-38,553
| -36% | -$2.59M |
|
373
Masimo
MASI
$8B
| $4.66M | 0.03% |
53,168
-2,511
| -5% | -$220K |
|
374
Autohome
ATHM
$3.39B
| $4.61M | 0.03% |
152,007
-3,781
| -2% | -$115K |
|
375
Rio Tinto
RIO
$104B
| $4.56M | 0.03% |
71,644
+669
| +0.9% | +$42.6K |
|