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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$151B
| $261K | ﹤0.01% |
1,050
-7,150
| -87% | -$1.78M |
|
427
Robert Half
RHI
$3.66B
| $260K | ﹤0.01% |
3,330
-34,944
| -91% | -$2.73M |
|
428
Douglas Emmett
DEI
$2.77B
| $259K | ﹤0.01% |
+8,264
| New | +$259K |
|
429
Encompass Health
EHC
$12.7B
| $258K | ﹤0.01% |
+3,963
| New | +$258K |
|
430
Howard Hughes
HHH
$4.69B
| $254K | ﹤0.01% |
+2,804
| New | +$254K |
|
431
Lamar Advertising Co
LAMR
$12.9B
| $252K | ﹤0.01% |
2,679
-21,634
| -89% | -$2.04M |
|
432
Methanex
MEOH
$3.02B
| $249K | ﹤0.01% |
+6,762
| New | +$249K |
|
433
Vermilion Energy
VET
$1.13B
| $236K | ﹤0.01% |
32,556
+21,954
| +207% | +$159K |
|
|
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $236K | ﹤0.01% |
23,079
-291,335
| -93% | -$2.98M |
|
|
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $232K | ﹤0.01% |
+5,455
| New | +$232K |
|
436
Factset
FDS
$14.2B
| $229K | ﹤0.01% |
743
-7,947
| -91% | -$2.45M |
|
437
FTI Consulting
FCN
$5.41B
| $225K | ﹤0.01% |
+1,607
| New | +$225K |
|
438
Mastercard
MA
$530B
| $223K | ﹤0.01% |
626
-6,468
| -91% | -$2.3M |
|
439
EOG Resources
EOG
$64.2B
| $221K | ﹤0.01% |
3,044
-3,361
| -52% | -$244K |
|
440
Nektar Therapeutics
NKTR
$924M
| $221K | ﹤0.01% |
+738
| New | +$221K |
|
|
NEPT
441
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $221K | ﹤0.01% |
120
-1
| -0.8% | -$1.84K |
|
442
Oracle
ORCL
$678B
| $219K | ﹤0.01% |
3,116
-48,701
| -94% | -$3.42M |
|
443
Seaboard Corp
SEB
$3.81B
| $218K | ﹤0.01% |
+59
| New | +$218K |
|
444
Carlisle Companies
CSL
$16.8B
| $212K | ﹤0.01% |
1,289
-12,469
| -91% | -$2.05M |
|
445
Madison Square Garden
MSGS
$4.88B
| $212K | ﹤0.01% |
+1,184
| New | +$212K |
|
|
PRMW
446
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
12,813
+1,117
| +10% | +$18.2K |
|
447
SL Green Realty
SLG
$4.32B
| $207K | ﹤0.01% |
+2,951
| New | +$207K |
|
448
Hubbell
HUBB
$23.2B
| $202K | ﹤0.01% |
1,081
-12,538
| -92% | -$2.34M |
|
449
Celsius Holdings
CELH
$14.4B
| $200K | ﹤0.01% |
+12,495
| New | +$200K |
|
|
ERF
450
DELISTED
Enerplus Corporation
ERF
| $132K | ﹤0.01% |
+26,388
| New | +$132K |
|