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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TEGNA Inc
TGNA
$3.37B
| $1.84M | 0.01% |
109,953
-492,820
| -82% | -$8.26M |
|
427
Organon & Co
OGN
$2.67B
| $1.82M | 0.01% |
188,436
+120,139
| +176% | +$1.16M |
|
428
Kellanova
K
$27.5B
| $1.79M | 0.01% |
22,557
-3,433
| -13% | -$273K |
|
429
Coinbase
COIN
$81B
| $1.77M | 0.01% |
5,049
| – | – |
|
430
Amerant Bancorp
AMTB
$880M
| $1.75M | 0.01% |
+95,734
| New | +$1.75M |
|
431
Hudbay
HBM
$5.33B
| $1.74M | 0.01% |
164,404
-466,391
| -74% | -$4.94M |
|
432
CNA Financial
CNA
$12.8B
| $1.68M | 0.01% |
36,066
-8,429
| -19% | -$392K |
|
433
Waste Connections
WCN
$45.3B
| $1.66M | 0.01% |
8,901
+1,828
| +26% | +$341K |
|
434
Granite Construction
GVA
$4.75B
| $1.66M | 0.01% |
+17,736
| New | +$1.66M |
|
435
Oshkosh
OSK
$8.75B
| $1.64M | 0.01% |
14,482
-71,348
| -83% | -$8.1M |
|
436
Brink's
BCO
$4.76B
| $1.62M | 0.01% |
+18,162
| New | +$1.62M |
|
437
Becton Dickinson
BDX
$54B
| $1.62M | 0.01% |
9,376
-2,847
| -23% | -$490K |
|
438
General Mills
GIS
$26.7B
| $1.61M | 0.01% |
31,040
-59,396
| -66% | -$3.08M |
|
439
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.01% |
4,824
-2,749
| -36% | -$913K |
|
440
Gildan
GIL
$8.08B
| $1.57M | 0.01% |
31,870
-106,897
| -77% | -$5.26M |
|
441
Magna International
MGA
$12.9B
| $1.5M | 0.01% |
38,754
-11,330
| -23% | -$437K |
|
442
Cabot Corp
CBT
$4.21B
| $1.45M | 0.01% |
19,349
+3,383
| +21% | +$254K |
|
443
Darden Restaurants
DRI
$24.7B
| $1.45M | 0.01% |
6,636
-11,976
| -64% | -$2.61M |
|
444
Dentsply Sirona
XRAY
$2.73B
| $1.43M | 0.01% |
+90,127
| New | +$1.43M |
|
445
Stifel
SF
$11.6B
| $1.43M | 0.01% |
13,767
-45,361
| -77% | -$4.71M |
|
446
Dollar General
DG
$23.4B
| $1.42M | 0.01% |
12,389
-4,072
| -25% | -$466K |
|
447
Idexx Laboratories
IDXX
$51B
| $1.41M | 0.01% |
2,625
-809
| -24% | -$434K |
|
448
Hershey
HSY
$37.6B
| $1.39M | 0.01% |
8,350
-2,594
| -24% | -$430K |
|
449
Chemed
CHE
$6.57B
| $1.38M | 0.01% |
2,840
-4,827
| -63% | -$2.35M |
|
450
ResMed
RMD
$39.6B
| $1.36M | 0.01% |
5,254
-114,077
| -96% | -$29.4M |
|