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 |
Procter & Gamble
PG
|
+$70.9M |
| 2 |
Walmart
WMT
|
+$69.6M |
| 3 |
Coca-Cola
KO
|
+$59.9M |
| 4 |
Lowe's Companies
LOW
|
+$55.4M |
| 5 |
PepsiCo
PEP
|
+$44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
SPDR Gold Trust
GLD
|
+$200M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111M |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.2B
| $504K | ﹤0.01% |
3,052
-11,160
| -79% | -$1.84M |
|
377
Schlumberger
SLB
$52.7B
| $471K | ﹤0.01% |
17,328
-28,266
| -62% | -$768K |
|
378
Allison Transmission
ALSN
$7.43B
| $466K | ﹤0.01% |
11,424
-24,390
| -68% | -$995K |
|
379
Bombardier Recreational Products
DOOO
$4.72B
| $465K | ﹤0.01% |
5,367
+1,418
| +36% | +$123K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $464K | ﹤0.01% |
3,426
-42,772
| -93% | -$5.79M |
|
381
RB Global
RBA
$21.6B
| $460K | ﹤0.01% |
7,852
+3,417
| +77% | +$200K |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $459K | ﹤0.01% |
10,551
-13,893
| -57% | -$604K |
|
383
Huntington Ingalls Industries
HII
$10.5B
| $456K | ﹤0.01% |
+2,216
| New | +$456K |
|
384
Equinox Gold
EQX
$8.26B
| $447K | ﹤0.01% |
56,073
+22,175
| +65% | +$177K |
|
385
Paycom
PAYC
$12.4B
| $442K | ﹤0.01% |
1,194
-11,144
| -90% | -$4.13M |
|
386
CoStar Group
CSGP
$36.8B
| $435K | ﹤0.01% |
5,290
-5,090
| -49% | -$419K |
|
387
Regency Centers
REG
$13.1B
| $430K | ﹤0.01% |
+7,577
| New | +$430K |
|
388
Xerox
XRX
$462M
| $422K | ﹤0.01% |
17,390
-2,555
| -13% | -$62K |
|
389
Jones Lang LaSalle
JLL
$14.6B
| $420K | ﹤0.01% |
+2,346
| New | +$420K |
|
390
Hain Celestial
HAIN
$171M
| $410K | ﹤0.01% |
+9,411
| New | +$410K |
|
391
W.W. Grainger
GWW
$47.3B
| $407K | ﹤0.01% |
1,016
-9,729
| -91% | -$3.9M |
|
392
Credit Acceptance
CACC
$5.83B
| $405K | ﹤0.01% |
+1,123
| New | +$405K |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $405K | ﹤0.01% |
+10,479
| New | +$405K |
|
394
Newmont
NEM
$85.1B
| $402K | ﹤0.01% |
6,670
-200,100
| -97% | -$12.1M |
|
395
Omega Healthcare
OHI
$12.6B
| $397K | ﹤0.01% |
+10,846
| New | +$397K |
|
|
NGD
396
New Gold Inc
NGD
$5.09B
| $396K | ﹤0.01% |
256,567
+124,562
| +94% | +$192K |
|
397
CrowdStrike
CRWD
$108B
| $395K | ﹤0.01% |
2,164
-33,289
| -94% | -$6.08M |
|
398
Martin Marietta Materials
MLM
$37.2B
| $391K | ﹤0.01% |
1,163
-18,386
| -94% | -$6.18M |
|
399
Vornado Realty Trust
VNO
$7.67B
| $385K | ﹤0.01% |
+8,485
| New | +$385K |
|
400
Kimco Realty
KIM
$15.1B
| $370K | ﹤0.01% |
+19,718
| New | +$370K |
|