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
|
$217M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Coca-Cola
KO
|
$23.4M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$50.3M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
X
US Steel
X
|
$15.2M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Materials | 2.19% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.4B
| – | – |
-11,264
| Closed | -$191K |
|
377
Kirby Corp
KEX
$4.97B
| – | – |
-3,275
| Closed | -$264K |
|
378
Eli Lilly
LLY
$652B
| – | – |
-4,639
| Closed | -$320K |
|
379
lululemon athletica
LULU
$19.9B
| – | – |
-3,706
| Closed | -$207K |
|
380
Mastercard
MA
$528B
| – | – |
-22,677
| Closed | -$1.95M |
|
381
Marsh & McLennan
MMC
$100B
| – | – |
-48,947
| Closed | -$2.8M |
|
382
Merck
MRK
$212B
| – | – |
-21,527
| Closed | -$1.17M |
|
383
Motorola Solutions
MSI
$79.8B
| – | – |
-15,753
| Closed | -$1.06M |
|
384
NRG Energy
NRG
$28.6B
| – | – |
-315,200
| Closed | -$8.5M |
|
385
Norfolk Southern
NSC
$62.3B
| – | – |
-3,293
| Closed | -$361K |
|
386
Nucor
NUE
$33.8B
| – | – |
-126,550
| Closed | -$6.21M |
|
387
Pfizer
PFE
$141B
| – | – |
-222,613
| Closed | -$6.58M |
|
388
Pultegroup
PHM
$27.7B
| – | – |
-395,558
| Closed | -$8.49M |
|
389
PNC Financial Services
PNC
$80.5B
| – | – |
-4,900
| Closed | -$447K |
|
390
Perrigo
PRGO
$3.12B
| – | – |
-13,900
| Closed | -$2.32M |
|
391
PTC
PTC
$25.6B
| – | – |
-5,715
| Closed | -$209K |
|
392
Rogers Communications
RCI
$19.4B
| – | – |
-106,700
| Closed | -$4.16M |
|
393
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-11,800
| Closed | -$4.84M |
|
394
RTX Corp
RTX
$211B
| – | – |
-32,112
| Closed | -$2.32M |
|
395
Stanley Black & Decker
SWK
$12.1B
| – | – |
-20,000
| Closed | -$1.92M |
|
396
TE Connectivity
TEL
$61.7B
| – | – |
-58,759
| Closed | -$3.72M |
|
397
Terex
TEX
$3.47B
| – | – |
-9,200
| Closed | -$256K |
|
398
Truist Financial
TFC
$60B
| – | – |
-7,200
| Closed | -$280K |
|
399
TJX Companies
TJX
$155B
| – | – |
-105,678
| Closed | -$3.62M |
|
400
Thermo Fisher Scientific
TMO
$186B
| – | – |
-11,899
| Closed | -$1.49M |
|