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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$2.77B
| $423K | ﹤0.01% |
+12,388
| New | +$423K |
|
427
Extra Space Storage
EXR
$30.6B
| $421K | ﹤0.01% |
4,654
-4,974
| -52% | -$450K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $421K | ﹤0.01% |
+10,183
| New | +$421K |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $420K | ﹤0.01% |
+10,021
| New | +$420K |
|
430
NNN REIT
NNN
$8.11B
| $419K | ﹤0.01% |
8,647
-22,528
| -72% | -$1.09M |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$1.08B
| $418K | ﹤0.01% |
+35,696
| New | +$418K |
|
|
SVC
432
Service Properties Trust
SVC
$484M
| $418K | ﹤0.01% |
+17,522
| New | +$418K |
|
|
WRI
433
DELISTED
Weingarten Realty Investors
WRI
| $412K | ﹤0.01% |
+16,626
| New | +$412K |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $412K | ﹤0.01% |
+9,055
| New | +$412K |
|
|
TWO
435
Two Harbors Investment
TWO
$1.05B
| $411K | ﹤0.01% |
+8,003
| New | +$411K |
|
436
SL Green Realty
SLG
$4.59B
| $410K | ﹤0.01% |
5,359
+202
| +4% | +$15.5K |
|
|
WPG
437
DELISTED
Washington Prime Group Inc.
WPG
| $407K | ﹤0.01% |
9,308
+7,824
| +527% | +$342K |
|
438
SITE Centers
SITC
$460M
| $406K | ﹤0.01% |
+47,017
| New | +$406K |
|
|
SINA
439
DELISTED
Sina Corp
SINA
| $403K | ﹤0.01% |
7,504
+392
| +6% | +$21.1K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $380K | ﹤0.01% |
+8,664
| New | +$380K |
|
441
Brown & Brown
BRO
$30.2B
| $368K | ﹤0.01% |
+13,364
| New | +$368K |
|
442
Arthur J. Gallagher & Co
AJG
$74.6B
| $367K | ﹤0.01% |
+4,974
| New | +$367K |
|
|
WDR
443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $367K | ﹤0.01% |
+20,275
| New | +$367K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.3B
| $363K | ﹤0.01% |
7,919
-56,848
| -88% | -$2.61M |
|
445
Federated Hermes
FHI
$4.13B
| $361K | ﹤0.01% |
+13,580
| New | +$361K |
|
|
LM
446
DELISTED
Legg Mason, Inc.
LM
| $353K | ﹤0.01% |
+13,847
| New | +$353K |
|
|
MOMO
447
Hello Group
MOMO
$1.21B
| $334K | ﹤0.01% |
14,047
+1,275
| +10% | +$30.3K |
|
|
JOBS
448
DELISTED
51job, Inc.
JOBS
| $323K | ﹤0.01% |
5,176
+472
| +10% | +$29.5K |
|
449
Vipshop
VIPS
$8.99B
| $319K | ﹤0.01% |
58,496
+3,980
| +7% | +$21.7K |
|
450
Church & Dwight Co
CHD
$22.3B
| $288K | ﹤0.01% |
+4,384
| New | +$288K |
|