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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$71.8B
| – | – |
-36,141
| Closed | -$5.06M |
|
377
Emerson Electric
EMR
$74.3B
| – | – |
-117,268
| Closed | -$5.18M |
|
378
Enovis
ENOV
$1.77B
| – | – |
-116,300
| Closed | -$3.48M |
|
379
Erie Indemnity
ERIE
$17.7B
| – | – |
-2,527
| Closed | -$210K |
|
380
FedEx
FDX
$52.9B
| – | – |
-123,082
| Closed | -$17.7M |
|
381
Federated Hermes
FHI
$4.12B
| – | – |
-10,700
| Closed | -$309K |
|
382
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-23,400
| Closed | -$442K |
|
383
Flowserve
FLS
$7.02B
| – | – |
-33,762
| Closed | -$1.39M |
|
384
FMC
FMC
$4.88B
| – | – |
-105,555
| Closed | -$3.58M |
|
385
Fidelity National Financial
FNF
$16.3B
| – | – |
-9,366
| Closed | -$332K |
|
386
GATX Corp
GATX
$6B
| – | – |
-4,957
| Closed | -$219K |
|
387
Guess, Inc.
GES
$875M
| – | – |
-28,578
| Closed | -$610K |
|
388
Graco
GGG
$14.1B
| – | – |
-3,300
| Closed | -$221K |
|
389
Globe Life
GL
$11.3B
| – | – |
-4,959
| Closed | -$280K |
|
390
Gentex
GNTX
$6.15B
| – | – |
-17,300
| Closed | -$268K |
|
391
Genworth Financial
GNW
$3.52B
| – | – |
-42,097
| Closed | -$194K |
|
|
392
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-40,226
| Closed | -$25.7M |
|
393
Genuine Parts
GPC
$19.4B
| – | – |
-3,174
| Closed | -$263K |
|
394
Hyatt Hotels
H
$13.8B
| – | – |
-11,900
| Closed | -$560K |
|
395
Huntington Bancshares
HBAN
$26B
| – | – |
-18,431
| Closed | -$195K |
|
396
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,756
| Closed | -$355K |
|
397
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,400
| Closed | -$257K |
|
398
Honeywell
HON
$138B
| – | – |
-27,795
| Closed | -$2.63M |
|
399
H&R Block
HRB
$6.74B
| – | – |
-19,113
| Closed | -$692K |
|
400
Henry Schein
HSIC
$8.44B
| – | – |
-7,235
| Closed | -$960K |
|