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 | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.75B
| $3.07M | 0.01% |
35,478
+7,851
| +28% | +$680K |
|
377
Lear
LEA
$5.76B
| $3.06M | 0.01% |
32,200
-17,677
| -35% | -$1.68M |
|
378
Viatris
VTRS
$11.9B
| $3.05M | 0.01% |
341,421
-269,448
| -44% | -$2.41M |
|
379
Pinnacle West Capital
PNW
$10.5B
| $3.02M | 0.01% |
33,703
-16,511
| -33% | -$1.48M |
|
380
Frontier Group Holdings
ULCC
$1.17B
| $2.98M | 0.01% |
821,122
+136,730
| +20% | +$496K |
|
381
Copa Holdings
CPA
$4.73B
| $2.97M | 0.01% |
26,973
-11,690
| -30% | -$1.29M |
|
382
DXC Technology
DXC
$2.55B
| $2.9M | 0.01% |
189,905
-100,910
| -35% | -$1.54M |
|
383
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.9M | 0.01% |
7,164
+950
| +15% | +$384K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.87M | 0.01% |
30,988
+24,411
| +371% | +$2.26M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $2.87M | 0.01% |
+117,059
| New | +$2.87M |
|
386
Pilgrim's Pride
PPC
$10.3B
| $2.8M | 0.01% |
62,233
-134,704
| -68% | -$6.06M |
|
387
Sigma Lithium
SGML
$610M
| $2.79M | 0.01% |
620,346
+104,142
| +20% | +$469K |
|
|
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | 0.01% |
+131,849
| New | +$2.78M |
|
389
CGI
GIB
$20.7B
| $2.75M | 0.01% |
26,263
-21,179
| -45% | -$2.22M |
|
390
OneMain Financial
OMF
$7.22B
| $2.72M | 0.01% |
47,721
-9,567
| -17% | -$545K |
|
391
Armstrong World Industries
AWI
$8.47B
| $2.7M | 0.01% |
16,624
-19,666
| -54% | -$3.19M |
|
392
Stride
LRN
$6.89B
| $2.67M | 0.01% |
18,363
+3,302
| +22% | +$479K |
|
393
Allegro MicroSystems
ALGM
$5.65B
| $2.64M | 0.01% |
+77,321
| New | +$2.64M |
|
394
TD Synnex
SNX
$12.5B
| $2.62M | 0.01% |
19,285
-181,099
| -90% | -$24.6M |
|
395
Applovin
APP
$192B
| $2.6M | 0.01% |
7,415
+998
| +16% | +$349K |
|
396
Qorvo
QRVO
$8.26B
| $2.57M | 0.01% |
+30,228
| New | +$2.57M |
|
397
Target
TGT
$41.3B
| $2.55M | 0.01% |
25,870
-8,767
| -25% | -$865K |
|
398
Verizon
VZ
$183B
| $2.54M | 0.01% |
58,720
+28,197
| +92% | +$1.22M |
|
399
Fulton Financial
FULT
$3.51B
| $2.52M | 0.01% |
+139,885
| New | +$2.52M |
|
400
Acuity Brands
AYI
$10.1B
| $2.48M | 0.01% |
8,311
-38,129
| -82% | -$11.4M |
|