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 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.68B
| – | – |
-4,200
| Closed | -$256K |
|
377
Matsons
MATX
$3.32B
| – | – |
-9,967
| Closed | -$249K |
|
378
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-48,700
| Closed | -$1.21M |
|
379
Martin Marietta Materials
MLM
$37.3B
| – | – |
-7,500
| Closed | -$738K |
|
380
The Mosaic Company
MOS
$10.4B
| – | – |
-15,200
| Closed | -$818K |
|
381
Morgan Stanley
MS
$240B
| – | – |
-95,855
| Closed | -$2.34M |
|
382
Microsoft
MSFT
$3.78T
| – | – |
-84,204
| Closed | -$2.91M |
|
383
Madison Square Garden
MSGS
$4.71B
| – | – |
-5,521
| Closed | -$233K |
|
384
Mettler-Toledo International
MTD
$26.5B
| – | – |
-4,000
| Closed | -$805K |
|
385
NNN REIT
NNN
$8B
| – | – |
-12,600
| Closed | -$433K |
|
386
Northrop Grumman
NOC
$83B
| – | – |
-78,936
| Closed | -$6.54M |
|
387
NVIDIA
NVDA
$4.18T
| – | – |
-8,456,200
| Closed | -$2.97M |
|
388
Newell Brands
NWL
$2.64B
| – | – |
-24,200
| Closed | -$635K |
|
389
Realty Income
O
$53.3B
| – | – |
-17,957
| Closed | -$729K |
|
390
Oceaneering
OII
$2.47B
| – | – |
-3,131
| Closed | -$226K |
|
391
Oneok
OKE
$46.8B
| – | – |
-15,305
| Closed | -$554K |
|
392
PepsiCo
PEP
$201B
| – | – |
-52,486
| Closed | -$4.29M |
|
393
Principal Financial Group
PFG
$18.1B
| – | – |
-6,600
| Closed | -$247K |
|
394
Philip Morris
PM
$251B
| – | – |
-6,000
| Closed | -$520K |
|
395
Pinnacle West Capital
PNW
$10.7B
| – | – |
-10,400
| Closed | -$577K |
|
396
Public Storage
PSA
$51.3B
| – | – |
-3,700
| Closed | -$567K |
|
397
Phillips 66
PSX
$53.2B
| – | – |
-18,450
| Closed | -$1.09M |
|
398
Quanta Services
PWR
$56B
| – | – |
-13,200
| Closed | -$349K |
|
399
Royal Caribbean
RCL
$97.8B
| – | – |
-15,700
| Closed | -$523K |
|
400
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,100
| Closed | -$922K |
|