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 |
Alibaba
BABA
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$10.3B
| $2.73M | 0.01% |
8,286
-23,790
| -74% | -$7.84M |
|
427
Group 1 Automotive
GPI
$6.29B
| $2.67M | 0.01% |
6,994
-900
| -11% | -$344K |
|
428
Liberty Broadband Class C
LBRDK
$8.65B
| $2.64M | 0.01% |
+31,050
| New | +$2.64M |
|
429
First Citizens BancShares
FCNCA
$25.2B
| $2.6M | 0.01% |
+1,401
| New | +$2.6M |
|
430
ASGN Inc
ASGN
$2.29B
| $2.57M | 0.01% |
+40,830
| New | +$2.57M |
|
431
Selective Insurance
SIGI
$4.8B
| $2.53M | 0.01% |
27,627
+21,959
| +387% | +$2.01M |
|
|
JBTM
432
JBT Marel Corporation
JBTM
$7.25B
| $2.48M | 0.01% |
+20,327
| New | +$2.48M |
|
433
Autohome
ATHM
$3.48B
| $2.45M | 0.01% |
88,490
+25,171
| +40% | +$698K |
|
434
Etsy
ETSY
$5.96B
| $2.38M | 0.01% |
50,516
-71,681
| -59% | -$3.38M |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.01% |
+33,974
| New | +$2.37M |
|
436
Saic
SAIC
$4.84B
| $2.31M | 0.01% |
20,582
+18,685
| +985% | +$2.1M |
|
437
Tyson Foods
TSN
$20B
| $2.31M | 0.01% |
36,206
-86,639
| -71% | -$5.53M |
|
438
Eli Lilly
LLY
$679B
| $2.27M | 0.01% |
2,746
-81,610
| -97% | -$67.4M |
|
439
CNA Financial
CNA
$12.9B
| $2.26M | 0.01% |
44,495
-5,070
| -10% | -$258K |
|
440
Iridium Communications
IRDM
$1.96B
| $2.23M | 0.01% |
+81,731
| New | +$2.23M |
|
441
Ingredion
INGR
$8.14B
| $2.17M | 0.01% |
16,062
-11,110
| -41% | -$1.5M |
|
442
Kellanova
K
$27.6B
| $2.14M | 0.01% |
25,990
-39,271
| -60% | -$3.24M |
|
443
Stantec
STN
$12.7B
| $2.1M | 0.01% |
+25,381
| New | +$2.1M |
|
444
Constellation Brands
STZ
$25.3B
| $2.1M | 0.01% |
11,446
-123,918
| -92% | -$22.7M |
|
445
Korn Ferry
KFY
$3.88B
| $2.07M | 0.01% |
30,531
+5,754
| +23% | +$390K |
|
|
HEES
446
DELISTED
H&E Equipment Services
HEES
| $2.02M | 0.01% |
21,311
-97,425
| -82% | -$9.23M |
|
447
Church & Dwight Co
CHD
$23B
| $2.02M | 0.01% |
18,320
-25,824
| -58% | -$2.84M |
|
448
Commault Systems
CVLT
$7.95B
| $1.97M | 0.01% |
12,486
-5,250
| -30% | -$828K |
|
449
Hologic
HOLX
$14.7B
| $1.97M | 0.01% |
31,871
-21,926
| -41% | -$1.35M |
|
450
Kraft Heinz
KHC
$31.6B
| $1.96M | 0.01% |
64,517
-141,920
| -69% | -$4.32M |
|