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 | |
|---|---|---|---|---|---|---|
401
Hexcel
HXL
$5.02B
| – | – |
-5,600
| Closed | -$251K |
|
402
Idexx Laboratories
IDXX
$51.8B
| – | – |
-7,826
| Closed | -$581K |
|
403
IDEX
IEX
$12.4B
| – | – |
-3,063
| Closed | -$218K |
|
404
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-9,863
| Closed | -$1.02M |
|
405
Invesco
IVZ
$9.76B
| – | – |
-13,500
| Closed | -$422K |
|
406
Jack in the Box
JACK
$364M
| – | – |
-7,000
| Closed | -$539K |
|
407
JB Hunt Transport Services
JBHT
$14B
| – | – |
-6,000
| Closed | -$428K |
|
408
Jabil
JBL
$22B
| – | – |
-18,319
| Closed | -$410K |
|
409
Jefferies Financial Group
JEF
$13.4B
| – | – |
-26,100
| Closed | -$529K |
|
410
JPMorgan Chase
JPM
$829B
| – | – |
-10,342
| Closed | -$631K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| – | – |
-25,543
| Closed | -$1.83M |
|
412
KeyCorp
KEY
$21.2B
| – | – |
-61,874
| Closed | -$805K |
|
413
KLA
KLAC
$115B
| – | – |
-111,925
| Closed | -$5.6M |
|
414
Kennametal
KMT
$1.63B
| – | – |
-9,288
| Closed | -$231K |
|
415
Lear
LEA
$5.85B
| – | – |
-2,700
| Closed | -$294K |
|
416
Lincoln Electric
LECO
$13.4B
| – | – |
-4,195
| Closed | -$220K |
|
417
Leggett & Platt
LEG
$1.3B
| – | – |
-26,727
| Closed | -$1.1M |
|
418
L3Harris
LHX
$51.9B
| – | – |
-11,300
| Closed | -$827K |
|
419
LKQ Corp
LKQ
$8.39B
| – | – |
-22,022
| Closed | -$625K |
|
420
Lincoln National
LNC
$8.14B
| – | – |
-97,621
| Closed | -$4.63M |
|
421
Lowe's Companies
LOW
$145B
| – | – |
-40,692
| Closed | -$2.8M |
|
422
Pediatrix Medical
MD
$1.5B
| – | – |
-8,534
| Closed | -$655K |
|
423
MetLife
MET
$54.1B
| – | – |
-162,945
| Closed | -$7.68M |
|
424
3M
MMM
$82.8B
| – | – |
-39,836
| Closed | -$5.65M |
|
425
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,692
| Closed | -$225K |
|