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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.12B
| $369K | ﹤0.01% |
+8,371
| New | +$369K |
|
402
BlackBerry
BB
$2.23B
| $358K | ﹤0.01% |
42,672
+2,576
| +6% | +$21.6K |
|
403
Federal Realty Investment Trust
FRT
$8.78B
| $352K | ﹤0.01% |
+3,474
| New | +$352K |
|
404
Colliers International
CIGI
$8.47B
| $351K | ﹤0.01% |
+3,571
| New | +$351K |
|
405
Kilroy Realty
KRC
$5.05B
| $350K | ﹤0.01% |
+5,329
| New | +$350K |
|
406
Dayforce
DAY
$10.9B
| $344K | ﹤0.01% |
4,077
-28,969
| -88% | -$2.44M |
|
407
Apple
AAPL
$3.48T
| $342K | ﹤0.01% |
+2,803
| New | +$342K |
|
408
Union Pacific
UNP
$129B
| $341K | ﹤0.01% |
1,545
-70,028
| -98% | -$15.5M |
|
409
Bristol-Myers Squibb
BMY
$96.1B
| $339K | ﹤0.01% |
+5,369
| New | +$339K |
|
410
PayPal
PYPL
$64.7B
| $339K | ﹤0.01% |
1,394
-20,596
| -94% | -$5.01M |
|
411
Cisco
CSCO
$266B
| $329K | ﹤0.01% |
6,365
-139,819
| -96% | -$7.23M |
|
412
Comcast
CMCSA
$124B
| $324K | ﹤0.01% |
+5,983
| New | +$324K |
|
413
Thomson Reuters
TRI
$79.2B
| $315K | ﹤0.01% |
3,463
-9,009
| -72% | -$819K |
|
414
Sarepta Therapeutics
SRPT
$1.85B
| $314K | ﹤0.01% |
+4,208
| New | +$314K |
|
415
Fair Isaac
FICO
$36.9B
| $294K | ﹤0.01% |
604
-6,096
| -91% | -$2.97M |
|
416
Freeport-McMoran
FCX
$63B
| $288K | ﹤0.01% |
8,754
-349,834
| -98% | -$11.5M |
|
417
NewMarket
NEU
$7.8B
| $287K | ﹤0.01% |
+755
| New | +$287K |
|
418
Healthcare Realty
HR
$6.4B
| $285K | ﹤0.01% |
+10,348
| New | +$285K |
|
419
NOV
NOV
$4.92B
| $284K | ﹤0.01% |
+20,705
| New | +$284K |
|
420
Flowserve
FLS
$7.28B
| $279K | ﹤0.01% |
+7,181
| New | +$279K |
|
421
C.H. Robinson
CHRW
$14.9B
| $277K | ﹤0.01% |
2,903
-36,599
| -93% | -$3.49M |
|
|
WWE
422
DELISTED
World Wrestling Entertainment
WWE
| $273K | ﹤0.01% |
+5,027
| New | +$273K |
|
423
Pfizer
PFE
$140B
| $271K | ﹤0.01% |
+7,486
| New | +$271K |
|
424
Deckers Outdoor
DECK
$17.1B
| $269K | ﹤0.01% |
4,884
-60,654
| -93% | -$3.34M |
|
425
H&R Block
HRB
$6.97B
| $267K | ﹤0.01% |
+12,234
| New | +$267K |
|