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
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$82.1M |
| 3 |
PepsiCo
PEP
|
+$64.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$58.8M |
| 5 |
McDonald's
MCD
|
+$58.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$548M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$328M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 4 |
Walmart
WMT
|
+$317M |
| 5 |
Danaher
DHR
|
+$227M |
Sector Composition
| 1 | Consumer Staples | 28.01% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CorVel
CRVL
$4.64B
| $2.2M | 0.01% |
31,659
-18,606
| -37% | -$1.29M |
|
452
AES
AES
$9.06B
| $2.19M | 0.01% |
90,237
+80,728
| +849% | +$1.96M |
|
453
Xcel Energy
XEL
$42.4B
| $2.18M | 0.01% |
+32,124
| New | +$2.18M |
|
454
Rollins
ROL
$27.7B
| $2.13M | 0.01% |
62,175
+46,139
| +288% | +$1.58M |
|
455
Lantheus
LNTH
$3.65B
| $2.12M | 0.01% |
73,231
+7,585
| +12% | +$219K |
|
456
Commercial Metals
CMC
$6.54B
| $2.1M | 0.01% |
57,948
+319
| +0.6% | +$11.6K |
|
457
Realty Income
O
$54.4B
| $2.09M | 0.01% |
+29,179
| New | +$2.09M |
|
|
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.01% |
116,510
-2,548
| -2% | -$45.3K |
|
|
MODV
459
DELISTED
ModivCare
MODV
| $2.06M | 0.01% |
13,911
+604
| +5% | +$89.6K |
|
|
HSKA
460
DELISTED
Heska Corp
HSKA
| $2.05M | 0.01% |
11,258
+1,264
| +13% | +$231K |
|
461
Comerica
CMA
$8.88B
| $2.04M | 0.01% |
23,495
-28,712
| -55% | -$2.5M |
|
462
Lithia Motors
LAD
$8.71B
| $2.04M | 0.01% |
6,871
-666
| -9% | -$198K |
|
463
OptimizeRx
OPRX
$330M
| $2.03M | 0.01% |
32,700
+4,150
| +15% | +$258K |
|
464
Sempra
SRE
$51.8B
| $2.01M | 0.01% |
30,438
+6,130
| +25% | +$405K |
|
465
East-West Bancorp
EWBC
$15.1B
| $1.99M | 0.01% |
25,287
-30,198
| -54% | -$2.38M |
|
466
SL Green Realty
SLG
$4.32B
| $1.98M | 0.01% |
+26,792
| New | +$1.98M |
|
467
Western Alliance Bancorporation
WAL
$9.75B
| $1.98M | 0.01% |
18,353
-19,810
| -52% | -$2.13M |
|
468
BellRing Brands
BRBR
$4.51B
| $1.95M | 0.01% |
68,172
+34,389
| +102% | +$981K |
|
469
AdaptHealth
AHCO
$1.27B
| $1.92M | 0.01% |
78,605
-43,688
| -36% | -$1.07M |
|
470
Seaboard Corp
SEB
$3.74B
| $1.92M | 0.01% |
488
-316
| -39% | -$1.24M |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.87M | 0.01% |
21,460
| – | – |
|
472
Invesco
IVZ
$9.81B
| $1.87M | 0.01% |
81,116
-103,020
| -56% | -$2.37M |
|
473
Public Service Enterprise Group
PEG
$40B
| $1.86M | 0.01% |
+27,859
| New | +$1.86M |
|
|
BNR
474
Burning Rock Biotech
BNR
$97.5M
| $1.85M | 0.01% |
19,360
+3,540
| +22% | +$337K |
|
475
Avanos Medical
AVNS
$577M
| $1.84M | 0.01% |
52,951
+5,735
| +12% | +$199K |
|