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 |
Walmart
WMT
|
+$243M |
| 2 |
Procter & Gamble
PG
|
+$205M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$138M |
| 4 |
Coca-Cola
KO
|
+$137M |
| 5 |
Johnson & Johnson
JNJ
|
+$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$442M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
NetEase
NTES
|
+$28.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.4M |
| 5 |
Tesla
TSLA
|
+$15.3M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Technology | 3.33% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.11B
| $872K | 0.01% |
+16,141
| New | +$872K |
|
|
DOYU
402
DouYu International Holdings
DOYU
$234M
| $871K | 0.01% |
+7,878
| New | +$871K |
|
403
Nike
NKE
$110B
| $869K | 0.01% |
+6,143
| New | +$869K |
|
404
Amkor Technology
AMKR
$6.14B
| $861K | 0.01% |
57,098
-21,912
| -28% | -$330K |
|
405
Vertex Pharmaceuticals
VRTX
$101B
| $858K | 0.01% |
+3,630
| New | +$858K |
|
406
Fox Class A
FOXA
$27.8B
| $851K | 0.01% |
+29,230
| New | +$851K |
|
407
Affiliated Managers Group
AMG
$6.57B
| $848K | 0.01% |
+8,337
| New | +$848K |
|
408
TEGNA Inc
TGNA
$3.38B
| $846K | 0.01% |
60,681
-29,600
| -33% | -$413K |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.01% |
+64,394
| New | +$833K |
|
410
Commercial Metals
CMC
$6.63B
| $828K | 0.01% |
40,329
-8,809
| -18% | -$181K |
|
411
Vishay Intertechnology
VSH
$2.09B
| $822K | 0.01% |
39,692
-8,875
| -18% | -$184K |
|
|
CGC
412
Canopy Growth
CGC
$421M
| $811K | 0.01% |
+3,298
| New | +$811K |
|
413
SolarEdge
SEDG
$1.99B
| $809K | 0.01% |
+2,534
| New | +$809K |
|
414
Viavi Solutions
VIAV
$2.59B
| $784K | 0.01% |
52,337
-1,071
| -2% | -$16K |
|
415
Cullen/Frost Bankers
CFR
$8.34B
| $778K | 0.01% |
+8,919
| New | +$778K |
|
416
Terex
TEX
$3.46B
| $778K | 0.01% |
22,307
-6,033
| -21% | -$210K |
|
417
Choice Hotels
CHH
$5.31B
| $775K | 0.01% |
+7,264
| New | +$775K |
|
418
Alaska Air
ALK
$7.34B
| $763K | 0.01% |
+14,672
| New | +$763K |
|
|
FLG
419
Flagstar Financial, Inc.
FLG
$5.35B
| $752K | 0.01% |
+23,764
| New | +$752K |
|
420
AGCO
AGCO
$8.23B
| $748K | 0.01% |
7,259
+1,328
| +22% | +$137K |
|
|
DISCA
421
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $736K | 0.01% |
+24,444
| New | +$736K |
|
422
Old Dominion Freight Line
ODFL
$31.8B
| $734K | 0.01% |
7,526
-53,482
| -88% | -$5.22M |
|
423
Synovus
SNV
$7.2B
| $733K | 0.01% |
+22,640
| New | +$733K |
|
424
Popular Inc
BPOP
$8.48B
| $729K | 0.01% |
+12,943
| New | +$729K |
|
425
Cognizant
CTSH
$34.8B
| $727K | 0.01% |
+8,875
| New | +$727K |
|