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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.86B
| $2.18M | 0.01% |
50,601
+11,636
| +30% | +$500K |
|
427
Qiagen
QGEN
$10.2B
| $2.15M | 0.01% |
39,261
+9,493
| +32% | +$520K |
|
428
Valley National Bancorp
VLY
$6B
| $2.15M | 0.01% |
161,291
+23,354
| +17% | +$311K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $2.13M | 0.01% |
14,305
-170,285
| -92% | -$25.3M |
|
430
Glaukos
GKOS
$5.21B
| $2.13M | 0.01% |
44,124
-2,717
| -6% | -$131K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.01% |
46,738
+10,239
| +28% | +$464K |
|
432
Cenovus Energy
CVE
$29.3B
| $2.12M | 0.01% |
209,987
+139,145
| +196% | +$1.4M |
|
433
Cheesecake Factory
CAKE
$2.94B
| $2.1M | 0.01% |
44,747
+11,110
| +33% | +$522K |
|
434
TFS Financial
TFSL
$3.79B
| $2.1M | 0.01% |
110,261
+14,983
| +16% | +$286K |
|
435
Rio Tinto
RIO
$101B
| $2.06M | 0.01% |
30,777
+16,619
| +117% | +$1.11M |
|
436
Ares Management
ARES
$38.4B
| $2.04M | 0.01% |
+27,597
| New | +$2.04M |
|
437
Revvity
RVTY
$9.87B
| $1.99M | 0.01% |
11,509
+4,425
| +62% | +$767K |
|
438
Global Payments
GPN
$21.1B
| $1.89M | 0.01% |
+12,021
| New | +$1.89M |
|
439
IQVIA
IQV
$32.2B
| $1.89M | 0.01% |
7,888
+4,154
| +111% | +$995K |
|
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.88M | 0.01% |
21,460
| – | – |
|
441
Ventas
VTR
$31B
| $1.86M | 0.01% |
33,615
+1,479
| +5% | +$81.7K |
|
|
SILK
442
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.84M | 0.01% |
33,454
-2,272
| -6% | -$125K |
|
443
Western Union
WU
$2.79B
| $1.84M | 0.01% |
90,896
+22,705
| +33% | +$459K |
|
444
Rogers Communications
RCI
$19.2B
| $1.83M | 0.01% |
39,226
+690
| +2% | +$32.2K |
|
445
Privia Health
PRVA
$2.88B
| $1.83M | 0.01% |
+77,592
| New | +$1.83M |
|
446
Salesforce
CRM
$240B
| $1.83M | 0.01% |
6,734
+5,494
| +443% | +$1.49M |
|
447
Willis Towers Watson
WTW
$32.1B
| $1.82M | 0.01% |
7,817
+1,998
| +34% | +$464K |
|
448
Dell
DELL
$82B
| $1.81M | 0.01% |
34,305
+411
| +1% | +$21.7K |
|
449
Zoetis
ZTS
$66.4B
| $1.76M | 0.01% |
9,058
-12,900
| -59% | -$2.51M |
|
450
Commercial Metals
CMC
$6.54B
| $1.76M | 0.01% |
57,629
+9,424
| +20% | +$287K |
|