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 | |
|---|---|---|---|---|---|---|
|
CIM
451
Chimera Investment
CIM
$1.18B
| $131K | ﹤0.01% |
+3,429
| New | +$131K |
|
452
TransAlta
TAC
$3.66B
| $123K | ﹤0.01% |
12,947
-40,412
| -76% | -$384K |
|
453
NovaGold Resources
NG
$2.74B
| $100K | ﹤0.01% |
+11,496
| New | +$100K |
|
|
TWO
454
Two Harbors Investment
TWO
$1.07B
| $89K | ﹤0.01% |
+3,035
| New | +$89K |
|
|
BEST
455
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $56K | ﹤0.01% |
1,495
-13,207
| -90% | -$495K |
|
456
Qorvo
QRVO
$8.53B
| – | – |
-12,886
| Closed | -$2.14M |
|
457
Rambus
RMBS
$8.02B
| – | – |
-30,034
| Closed | -$524K |
|
458
Rockwell Automation
ROK
$38.6B
| – | – |
-11,786
| Closed | -$2.96M |
|
459
Royalty Pharma
RPRX
$15.8B
| – | – |
-13,535
| Closed | -$677K |
|
460
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-14,741
| Closed | -$1.77M |
|
461
Southern Copper
SCCO
$81.1B
| – | – |
-179,468
| Closed | -$11.1M |
|
462
Steelcase
SCS
$1.94B
| – | – |
-31,572
| Closed | -$428K |
|
463
SolarEdge
SEDG
$1.78B
| – | – |
-2,534
| Closed | -$809K |
|
464
Sealed Air
SEE
$4.91B
| – | – |
-19,066
| Closed | -$873K |
|
465
Skechers
SKX
$9.51B
| – | – |
-16,749
| Closed | -$602K |
|
466
Snap-on
SNA
$16.8B
| – | – |
-10,942
| Closed | -$1.87M |
|
467
Sonoco
SON
$4.51B
| – | – |
-24,353
| Closed | -$1.44M |
|
468
S&P Global
SPGI
$167B
| – | – |
-17,000
| Closed | -$5.59M |
|
469
Sensata Technologies
ST
$4.62B
| – | – |
-22,952
| Closed | -$1.21M |
|
470
Steel Dynamics
STLD
$19.2B
| – | – |
-30,688
| Closed | -$1.13M |
|
471
Stanley Black & Decker
SWK
$11.9B
| – | – |
-12,151
| Closed | -$2.17M |
|
472
Skyworks Solutions
SWKS
$11.1B
| – | – |
-16,793
| Closed | -$2.57M |
|
473
TransDigm Group
TDG
$73.9B
| – | – |
-777
| Closed | -$481K |
|
474
Teradyne
TER
$18.3B
| – | – |
-16,486
| Closed | -$1.98M |
|
475
Terex
TEX
$3.36B
| – | – |
-22,307
| Closed | -$778K |
|