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 MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,162
| Closed | -$329K |
|
377
Carter's
CRI
$1.05B
| – | – |
-3,100
| Closed | -$214K |
|
378
Community Health Systems
CYH
$409M
| – | – |
-5,820
| Closed | -$218K |
|
379
DuPont de Nemours
DD
$32.6B
| – | – |
-49,858
| Closed | -$5.18M |
|
380
Deere & Co
DE
$128B
| – | – |
-6,956
| Closed | -$630K |
|
381
Danaher
DHR
$143B
| – | – |
-29,963
| Closed | -$1.59M |
|
382
Walt Disney
DIS
$212B
| – | – |
-14,513
| Closed | -$1.24M |
|
383
Dollar Tree
DLTR
$20.6B
| – | – |
-35,139
| Closed | -$1.91M |
|
384
Consolidated Edison
ED
$35.4B
| – | – |
-44,978
| Closed | -$2.6M |
|
385
Elevance Health
ELV
$70.6B
| – | – |
-18,926
| Closed | -$2.04M |
|
386
Entergy
ETR
$39.2B
| – | – |
-38,232
| Closed | -$1.57M |
|
387
F5
FFIV
$18.1B
| – | – |
-4,889
| Closed | -$545K |
|
388
Flex
FLEX
$20.8B
| – | – |
-23,802
| Closed | -$199K |
|
389
FMC
FMC
$4.72B
| – | – |
-63,311
| Closed | -$3.91M |
|
390
Liberty Media Series A
FWONA
$22.6B
| – | – |
-10,695
| Closed | -$260K |
|
391
Goodyear
GT
$2.43B
| – | – |
-8,018
| Closed | -$223K |
|
392
Halliburton
HAL
$18.8B
| – | – |
-29,800
| Closed | -$2.12M |
|
393
Huntsman Corp
HUN
$1.95B
| – | – |
-7,989
| Closed | -$224K |
|
394
Intercontinental Exchange
ICE
$99.8B
| – | – |
-38,000
| Closed | -$1.44M |
|
|
BRSL
395
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-13,578
| Closed | -$216K |
|
396
Iron Mountain
IRM
$27.2B
| – | – |
-19,743
| Closed | -$647K |
|
397
Illinois Tool Works
ITW
$77.6B
| – | – |
-20,724
| Closed | -$1.82M |
|
398
KLA
KLAC
$119B
| – | – |
-50,584
| Closed | -$3.67M |
|
399
Kroger
KR
$44.8B
| – | – |
-25,554
| Closed | -$632K |
|
400
LKQ Corp
LKQ
$8.33B
| – | – |
-32,805
| Closed | -$876K |
|