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 Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
CVS Health
CVS
|
+$179M |
| 3 |
Mastercard
MA
|
+$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$729M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303M |
| 4 |
SPDR Gold Trust
GLD
|
+$135M |
| 5 |
JD.com
JD
|
+$124M |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
376
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.1M | 0.03% |
381,867
+18,603
| +5% | +$395K |
|
377
Celsius Holdings
CELH
$14.5B
| $8.08M | 0.03% |
371,358
+49,611
| +15% | +$1.08M |
|
378
BellRing Brands
BRBR
$4.63B
| $8.07M | 0.03% |
324,065
+211,249
| +187% | +$5.26M |
|
379
O'Reilly Automotive
ORLY
$89.2B
| $8.04M | 0.03% |
190,785
+32,610
| +21% | +$1.37M |
|
380
Copart
CPRT
$46.9B
| $7.98M | 0.03% |
293,716
+75,888
| +35% | +$2.06M |
|
381
Medifast
MED
$152M
| $7.96M | 0.03% |
44,119
+13,688
| +45% | +$2.47M |
|
382
Carlisle Companies
CSL
$16.2B
| $7.93M | 0.03% |
33,230
+620
| +2% | +$148K |
|
383
Omnicell
OMCL
$1.46B
| $7.92M | 0.03% |
69,598
-50,377
| -42% | -$5.73M |
|
384
Global Payments
GPN
$20.6B
| $7.9M | 0.03% |
71,371
-106
| -0.1% | -$11.7K |
|
385
Papa John's
PZZA
$1.63B
| $7.86M | 0.03% |
94,105
+5,521
| +6% | +$461K |
|
386
WD-40
WDFC
$2.85B
| $7.84M | 0.03% |
38,916
+1,786
| +5% | +$360K |
|
387
Essex Property Trust
ESS
$17B
| $7.83M | 0.03% |
29,958
+13,263
| +79% | +$3.47M |
|
388
Nu Skin
NUS
$570M
| $7.8M | 0.03% |
180,173
+45,959
| +34% | +$1.99M |
|
389
Las Vegas Sands
LVS
$37.4B
| $7.78M | 0.03% |
231,683
-318,566
| -58% | -$10.7M |
|
390
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $7.67M | 0.03% |
443,177
-7,083
| -2% | -$123K |
|
391
Suncor Energy
SU
$51.3B
| $7.59M | 0.03% |
216,796
-65,450
| -23% | -$2.29M |
|
392
Thor Industries
THO
$5.66B
| $7.58M | 0.03% |
101,435
+71,645
| +241% | +$5.35M |
|
393
Coca-Cola Consolidated
COKE
$10.5B
| $7.48M | 0.03% |
132,630
+17,410
| +15% | +$982K |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $7.48M | 0.03% |
+1,196,019
| New | +$7.48M |
|
395
Evolent Health
EVH
$1.07B
| $7.39M | 0.03% |
240,541
+13,705
| +6% | +$421K |
|
396
Penumbra
PEN
$10.6B
| $7.36M | 0.03% |
59,087
+5,902
| +11% | +$735K |
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $7.35M | 0.03% |
47,195
+3,369
| +8% | +$525K |
|
398
Agilon Health
AGL
$468M
| $7.35M | 0.03% |
336,503
+68,647
| +26% | +$1.5M |
|
399
Marriott International Class A Common Stock
MAR
$71.2B
| $7.3M | 0.03% |
+53,640
| New | +$7.3M |
|
400
Keurig Dr Pepper
KDP
$37.3B
| $7.28M | 0.03% |
205,711
+172,000
| +510% | +$6.09M |
|