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 MSCI Emerging Markets ETF
EEM
|
+$905M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$588M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$579M |
| 4 |
Alibaba
BABA
|
+$277M |
| 5 |
SPDR Gold Trust
GLD
|
+$127M |
Top Sells
| 1 |
Danaher
DHR
|
+$46.9M |
| 2 |
Linde
LIN
|
+$29.9M |
| 3 |
Microsoft
MSFT
|
+$27.5M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.6M |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
401
Baozun
BZUN
$224M
| $2.52M | 0.01% |
143,570
+54,420
| +61% | +$954K |
|
402
Synovus
SNV
$7.18B
| $2.52M | 0.01% |
57,331
+11,834
| +26% | +$519K |
|
403
MGP Ingredients
MGPI
$602M
| $2.52M | 0.01% |
38,631
-1,442
| -4% | -$93.9K |
|
404
Fulgent Genetics
FLGT
$679M
| $2.5M | 0.01% |
27,770
-2,083
| -7% | -$187K |
|
405
Affiliated Managers Group
AMG
$6.63B
| $2.48M | 0.01% |
16,421
+3,506
| +27% | +$530K |
|
406
BOK Financial
BOKF
$7.08B
| $2.45M | 0.01% |
27,350
+3,570
| +15% | +$320K |
|
407
OptimizeRx
OPRX
$334M
| $2.44M | 0.01% |
+28,550
| New | +$2.44M |
|
408
Popular Inc
BPOP
$8.41B
| $2.43M | 0.01% |
31,286
+4,969
| +19% | +$386K |
|
409
Weis Markets
WMK
$1.75B
| $2.42M | 0.01% |
46,008
+3,520
| +8% | +$185K |
|
|
MODV
410
DELISTED
ModivCare
MODV
| $2.42M | 0.01% |
13,307
-1,134
| -8% | -$206K |
|
411
Bausch Health
BHC
$2.67B
| $2.39M | 0.01% |
85,767
-29,530
| -26% | -$823K |
|
412
Lithia Motors
LAD
$8.77B
| $2.39M | 0.01% |
+7,537
| New | +$2.39M |
|
413
Kilroy Realty
KRC
$4.96B
| $2.38M | 0.01% |
36,011
-3,183
| -8% | -$211K |
|
414
American Express
AXP
$226B
| $2.37M | 0.01% |
+14,150
| New | +$2.37M |
|
415
3M
MMM
$81.5B
| $2.36M | 0.01% |
+16,095
| New | +$2.36M |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.27B
| $2.36M | 0.01% |
61,072
+7,898
| +15% | +$305K |
|
417
TJX Companies
TJX
$156B
| $2.35M | 0.01% |
+35,632
| New | +$2.35M |
|
418
Vodafone
VOD
$28.7B
| $2.35M | 0.01% |
151,748
+8,695
| +6% | +$134K |
|
419
The Ensign Group
ENSG
$9.8B
| $2.33M | 0.01% |
31,099
+17,294
| +125% | +$1.3M |
|
420
Illumina
ILMN
$15.1B
| $2.31M | 0.01% |
5,865
-5,403
| -48% | -$2.13M |
|
421
Pediatrix Medical
MD
$1.48B
| $2.25M | 0.01% |
79,110
-3,427
| -4% | -$97.4K |
|
422
Vroom, Inc. Common Stock
VRM
$132M
| $2.23M | 0.01% |
1,264
+685
| +118% | +$1.21M |
|
423
Ingles Markets
IMKTA
$1.31B
| $2.22M | 0.01% |
33,640
-1,298
| -4% | -$85.7K |
|
424
Mastercard
MA
$530B
| $2.22M | 0.01% |
6,372
+5,727
| +888% | +$1.99M |
|
425
Outset Medical
OM
$250M
| $2.18M | 0.01% |
2,936
-219
| -7% | -$162K |
|