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
|
+$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.7M |
| 5 |
Bread Financial
BFH
|
+$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$37M |
| 4 |
Toll Brothers
TOL
|
+$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.8B
| $510K | ﹤0.01% |
+7,529
| New | +$510K |
|
402
Vishay Intertechnology
VSH
$2.05B
| $510K | ﹤0.01% |
+28,299
| New | +$510K |
|
403
Ciena
CIEN
$19.2B
| $505K | ﹤0.01% |
+14,882
| New | +$505K |
|
404
Kennametal
KMT
$1.59B
| $505K | ﹤0.01% |
+15,168
| New | +$505K |
|
405
Oshkosh
OSK
$8.72B
| $505K | ﹤0.01% |
+8,234
| New | +$505K |
|
406
Regal Rexnord
RRX
$9.36B
| $505K | ﹤0.01% |
+7,209
| New | +$505K |
|
407
GATX Corp
GATX
$6.05B
| $502K | ﹤0.01% |
+7,087
| New | +$502K |
|
408
Jabil
JBL
$23.2B
| $498K | ﹤0.01% |
20,070
-20,601
| -51% | -$511K |
|
409
Knowles
KN
$1.91B
| $497K | ﹤0.01% |
+37,335
| New | +$497K |
|
410
B2Gold
BTG
$5.81B
| $490K | ﹤0.01% |
167,628
+8,741
| +6% | +$25.6K |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $477K | ﹤0.01% |
+766
| New | +$477K |
|
412
Verisk Analytics
VRSK
$35.6B
| $456K | ﹤0.01% |
+4,181
| New | +$456K |
|
413
Avery Dennison
AVY
$12.9B
| $452K | ﹤0.01% |
+5,033
| New | +$452K |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $451K | ﹤0.01% |
12,282
+3,404
| +38% | +$125K |
|
415
Adtalem Global Education
ATGE
$4.87B
| $450K | ﹤0.01% |
+9,501
| New | +$450K |
|
416
Republic Services
RSG
$71.2B
| $448K | ﹤0.01% |
6,210
+2,765
| +80% | +$199K |
|
417
Pitney Bowes
PBI
$1.96B
| $447K | ﹤0.01% |
+75,674
| New | +$447K |
|
418
Rollins
ROL
$27.3B
| $443K | ﹤0.01% |
+18,390
| New | +$443K |
|
419
CoreCivic
CXW
$2.25B
| $439K | ﹤0.01% |
+24,634
| New | +$439K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $439K | ﹤0.01% |
23,396
+5,155
| +28% | +$96.7K |
|
|
ELME
421
Elme Communities
ELME
$1.49B
| $425K | ﹤0.01% |
+18,474
| New | +$425K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $425K | ﹤0.01% |
+14,941
| New | +$425K |
|
|
VRE
423
Veris Residential
VRE
$1.44B
| $424K | ﹤0.01% |
+21,647
| New | +$424K |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.13B
| $424K | ﹤0.01% |
15,007
-2,603
| -15% | -$73.5K |
|
425
COPT Defense Properties
CDP
$3.44B
| $423K | ﹤0.01% |
+20,137
| New | +$423K |
|