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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.16B
| $4.12M | 0.02% |
86,357
-47,525
| -35% | -$2.27M |
|
352
Molson Coors Class B
TAP
$9.7B
| $4.1M | 0.02% |
85,254
-28,250
| -25% | -$1.36M |
|
353
Teledyne Technologies
TDY
$25.6B
| $4.06M | 0.02% |
+7,931
| New | +$4.06M |
|
354
Corteva
CTVA
$48.7B
| $4.03M | 0.02% |
54,106
-6,927
| -11% | -$516K |
|
355
Permian Resources
PR
$9.99B
| $4M | 0.02% |
293,916
-352,038
| -54% | -$4.79M |
|
356
NOV
NOV
$4.85B
| $3.95M | 0.02% |
318,066
+307,086
| +2,797% | +$3.82M |
|
357
SentinelOne
S
$5.95B
| $3.92M | 0.02% |
+214,427
| New | +$3.92M |
|
358
CSX Corp
CSX
$59.8B
| $3.9M | 0.02% |
119,583
-615,327
| -84% | -$20.1M |
|
359
Ciena
CIEN
$18.4B
| $3.9M | 0.02% |
+47,956
| New | +$3.9M |
|
|
PRMB
360
Primo Brands Corporation
PRMB
$9.12B
| $3.87M | 0.02% |
130,620
-96,575
| -43% | -$2.86M |
|
361
Weatherford International
WFRD
$4.58B
| $3.8M | 0.02% |
75,505
+2,228
| +3% | +$112K |
|
362
Seagate
STX
$41.1B
| $3.74M | 0.02% |
+25,883
| New | +$3.74M |
|
363
Skywest
SKYW
$4.37B
| $3.68M | 0.01% |
35,786
-55,822
| -61% | -$5.75M |
|
364
Saic
SAIC
$4.75B
| $3.63M | 0.01% |
32,191
+11,609
| +56% | +$1.31M |
|
365
NewMarket
NEU
$7.86B
| $3.62M | 0.01% |
5,233
+2,579
| +97% | +$1.78M |
|
366
Graco
GGG
$14.1B
| $3.59M | 0.01% |
+41,760
| New | +$3.59M |
|
367
Western Union
WU
$2.73B
| $3.51M | 0.01% |
416,834
-72,153
| -15% | -$608K |
|
368
Netflix
NFLX
$530B
| $3.51M | 0.01% |
2,620
-27,888
| -91% | -$37.3M |
|
369
Haemonetics
HAE
$2.59B
| $3.45M | 0.01% |
46,284
+24,764
| +115% | +$1.85M |
|
370
Steel Dynamics
STLD
$19.5B
| $3.42M | 0.01% |
26,712
-447,312
| -94% | -$57.3M |
|
371
Sensata Technologies
ST
$4.59B
| $3.33M | 0.01% |
110,629
+94,362
| +580% | +$2.84M |
|
372
Crocs
CROX
$4.43B
| $3.22M | 0.01% |
31,809
-175,768
| -85% | -$17.8M |
|
373
Warrior Met Coal
HCC
$3.08B
| $3.12M | 0.01% |
68,076
-57,661
| -46% | -$2.64M |
|
374
Centrus Energy
LEU
$3.99B
| $3.11M | 0.01% |
16,985
-27,319
| -62% | -$5M |
|
375
Palomar
PLMR
$3.18B
| $3.09M | 0.01% |
20,008
+7,065
| +55% | +$1.09M |
|