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 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
NVIDIA
NVDA
|
+$394M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Costco
COST
|
+$112M |
| 2 |
Coca-Cola
KO
|
+$105M |
| 3 |
Pinduoduo
PDD
|
+$104M |
| 4 |
Cisco
CSCO
|
+$90M |
| 5 |
Procter & Gamble
PG
|
+$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$30.2B
| $3.36M | 0.02% |
384,506
+49,380
| +15% | +$431K |
|
427
Evertec
EVTC
$2.14B
| $3.35M | 0.02% |
83,888
+377
| +0.5% | +$15K |
|
428
StoneCo
STNE
$4.79B
| $3.31M | 0.02% |
+199,491
| New | +$3.31M |
|
429
Coursera
COUR
$1.78B
| $3.3M | 0.02% |
235,620
-28,801
| -11% | -$404K |
|
430
Treehouse Foods
THS
$875M
| $3.24M | 0.02% |
83,089
-12,844
| -13% | -$500K |
|
|
AXNX
431
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.21M | 0.02% |
46,499
-7,657
| -14% | -$528K |
|
432
Neurocrine Biosciences
NBIX
$14B
| $3.19M | 0.02% |
23,151
-354
| -2% | -$48.8K |
|
433
Cirrus Logic
CRUS
$5.69B
| $3.19M | 0.02% |
34,481
-1,055
| -3% | -$97.7K |
|
434
Integer Holdings
ITGR
$3.6B
| $3.19M | 0.02% |
27,315
-7,788
| -22% | -$909K |
|
435
Papa John's
PZZA
$1.63B
| $3.16M | 0.02% |
47,495
+201
| +0.4% | +$13.4K |
|
436
Rio Tinto
RIO
$101B
| $3.1M | 0.02% |
48,694
-41,008
| -46% | -$2.61M |
|
437
Xerox
XRX
$459M
| $3.1M | 0.02% |
173,310
+114,050
| +192% | +$2.04M |
|
438
On Holding
ONON
$14.1B
| $3.06M | 0.02% |
+86,358
| New | +$3.06M |
|
439
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $3.04M | 0.02% |
164,784
-99,570
| -38% | -$1.84M |
|
440
Sarepta Therapeutics
SRPT
$1.84B
| $3.01M | 0.02% |
23,222
-3,166
| -12% | -$410K |
|
441
Pinnacle West Capital
PNW
$10.4B
| $2.99M | 0.02% |
40,039
-248
| -0.6% | -$18.5K |
|
442
Stem
STEM
$113M
| $2.95M | 0.01% |
67,403
+55,925
| +487% | +$2.45M |
|
443
New York Times
NYT
$9.36B
| $2.91M | 0.01% |
67,298
+46,467
| +223% | +$2.01M |
|
444
Tyson Foods
TSN
$19.6B
| $2.86M | 0.01% |
48,661
-95,895
| -66% | -$5.63M |
|
445
Insulet
PODD
$24B
| $2.86M | 0.01% |
16,658
-35,811
| -68% | -$6.14M |
|
446
J&J Snack Foods
JJSF
$2.04B
| $2.84M | 0.01% |
19,669
-6,672
| -25% | -$965K |
|
447
Ryder
R
$7.59B
| $2.79M | 0.01% |
+23,233
| New | +$2.79M |
|
|
RCM
448
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | 0.01% |
215,987
+64,624
| +43% | +$832K |
|
449
ManpowerGroup
MAN
$1.75B
| $2.77M | 0.01% |
35,719
-51
| -0.1% | -$3.96K |
|
450
Birkenstock
BIRK
$8.68B
| $2.77M | 0.01% |
+58,599
| New | +$2.77M |
|