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 |
Eli Lilly
LLY
|
+$149M |
| 2 |
NVIDIA
NVDA
|
+$109M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$96.2M |
| 4 |
Comcast
CMCSA
|
+$72.7M |
| 5 |
Progressive
PGR
|
+$70.4M |
Top Sells
| 1 |
Costco
COST
|
+$92.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Broadcom
AVGO
|
+$58.3M |
| 5 |
Lam Research
LRCX
|
+$51M |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.36B
| $5.56M | 0.03% |
16,092
+8,637
| +116% | +$2.98M |
|
352
Emcor
EME
$28.4B
| $5.5M | 0.03% |
25,546
+18,479
| +261% | +$3.98M |
|
353
Tradeweb Markets
TW
$25.4B
| $5.4M | 0.03% |
59,429
-80,119
| -57% | -$7.28M |
|
354
Union Pacific
UNP
$126B
| $5.39M | 0.03% |
21,933
-3,418
| -13% | -$840K |
|
355
Textron
TXT
$14.5B
| $5.38M | 0.03% |
66,927
+3,394
| +5% | +$273K |
|
356
Masimo
MASI
$7.99B
| $5.36M | 0.03% |
45,726
-7,442
| -14% | -$872K |
|
|
MZTI
357
The Marzetti Company Common Stock
MZTI
$4.94B
| $5.33M | 0.03% |
32,052
+2,078
| +7% | +$346K |
|
358
Helen of Troy
HELE
$547M
| $5.29M | 0.03% |
43,812
-5,451
| -11% | -$659K |
|
359
Erie Indemnity
ERIE
$17.3B
| $5.29M | 0.03% |
15,790
+5,051
| +47% | +$1.69M |
|
360
NNN REIT
NNN
$8.06B
| $5.26M | 0.03% |
121,973
-432,253
| -78% | -$18.6M |
|
361
Merit Medical Systems
MMSI
$5.27B
| $5.15M | 0.03% |
67,822
+30,388
| +81% | +$2.31M |
|
362
Murphy USA
MUSA
$7.42B
| $5.13M | 0.03% |
14,400
-3,439
| -19% | -$1.23M |
|
363
Coursera
COUR
$1.77B
| $5.12M | 0.03% |
264,421
-17,150
| -6% | -$332K |
|
364
CRH
CRH
$74.5B
| $5.09M | 0.03% |
+73,623
| New | +$5.09M |
|
365
Williams-Sonoma
WSM
$24.8B
| $4.99M | 0.03% |
49,448
-77,546
| -61% | -$7.82M |
|
366
Gulfport Energy Corp
GPOR
$3.04B
| $4.97M | 0.03% |
+37,288
| New | +$4.97M |
|
367
Abercrombie & Fitch
ANF
$4.61B
| $4.89M | 0.03% |
+55,447
| New | +$4.89M |
|
368
Unum
UNM
$12.4B
| $4.85M | 0.03% |
107,355
+6,377
| +6% | +$288K |
|
369
Interparfums
IPAR
$3.61B
| $4.85M | 0.03% |
33,673
+10,028
| +42% | +$1.44M |
|
370
Valero Energy
VLO
$48.5B
| $4.84M | 0.03% |
37,225
+28,718
| +338% | +$3.73M |
|
|
HES
371
DELISTED
Hess
HES
| $4.79M | 0.03% |
33,236
+17,585
| +112% | +$2.54M |
|
372
iQIYI
IQ
$2.5B
| $4.76M | 0.03% |
976,310
-131,012
| -12% | -$639K |
|
373
Agree Realty
ADC
$7.99B
| $4.73M | 0.03% |
75,070
-25,963
| -26% | -$1.63M |
|
374
Haemonetics
HAE
$2.59B
| $4.68M | 0.03% |
54,739
-5,413
| -9% | -$463K |
|
375
Atmos Energy
ATO
$26.4B
| $4.66M | 0.03% |
+40,244
| New | +$4.66M |
|