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 |
Amazon
AMZN
|
+$309M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Exxon Mobil
XOM
|
+$90.9M |
| 4 |
Cameco
CCJ
|
+$84.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
Eli Lilly
LLY
|
+$167M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 4 |
Comcast
CMCSA
|
+$88.8M |
| 5 |
Procter & Gamble
PG
|
+$84.4M |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.7B
| $3.05M | 0.02% |
+18,354
| New | +$3.05M |
|
452
LPL Financial
LPLA
$27.1B
| $3.03M | 0.02% |
10,850
+2,728
| +34% | +$762K |
|
453
Helen of Troy
HELE
$546M
| $3.03M | 0.02% |
32,652
-5,621
| -15% | -$521K |
|
454
Informatica
INFA
$7.55B
| $3.02M | 0.02% |
+97,950
| New | +$3.02M |
|
455
Ero Copper
ERO
$1.64B
| $3.02M | 0.02% |
141,422
-263,735
| -65% | -$5.64M |
|
456
Carter's
CRI
$1.05B
| $3M | 0.02% |
48,338
-11,546
| -19% | -$716K |
|
457
LKQ Corp
LKQ
$8.22B
| $2.98M | 0.02% |
71,643
+29,441
| +70% | +$1.22M |
|
458
Hormel Foods
HRL
$13.7B
| $2.97M | 0.02% |
97,246
-32,402
| -25% | -$988K |
|
459
Asbury Automotive
ABG
$4.9B
| $2.96M | 0.02% |
12,992
-5,815
| -31% | -$1.33M |
|
460
Warner Music
WMG
$17.4B
| $2.95M | 0.02% |
96,356
-732,046
| -88% | -$22.4M |
|
461
AXIS Capital
AXS
$7.55B
| $2.94M | 0.02% |
+41,546
| New | +$2.94M |
|
462
Evolent Health
EVH
$1.1B
| $2.92M | 0.02% |
152,885
-22,854
| -13% | -$437K |
|
|
MZTI
463
The Marzetti Company Common Stock
MZTI
$4.95B
| $2.91M | 0.02% |
15,425
-14,860
| -49% | -$2.81M |
|
464
Insulet
PODD
$23.8B
| $2.91M | 0.02% |
14,412
-2,246
| -13% | -$453K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.88M | 0.02% |
34,984
+31,618
| +939% | +$2.6M |
|
|
AXNX
466
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.87M | 0.02% |
42,619
-3,880
| -8% | -$261K |
|
467
Commault Systems
CVLT
$8.07B
| $2.86M | 0.02% |
+23,556
| New | +$2.86M |
|
468
CorVel
CRVL
$4.48B
| $2.86M | 0.01% |
33,702
+8,613
| +34% | +$730K |
|
469
Euronet Worldwide
EEFT
$3.56B
| $2.84M | 0.01% |
27,431
-8,304
| -23% | -$859K |
|
470
Matsons
MATX
$3.26B
| $2.84M | 0.01% |
21,668
+5,644
| +35% | +$739K |
|
471
Expro
XPRO
$1.4B
| $2.84M | 0.01% |
+123,789
| New | +$2.84M |
|
472
Yelp
YELP
$1.96B
| $2.84M | 0.01% |
+76,783
| New | +$2.84M |
|
473
Matador Resources
MTDR
$5.97B
| $2.83M | 0.01% |
+47,461
| New | +$2.83M |
|
474
Premier
PINC
$2.22B
| $2.81M | 0.01% |
150,477
+40,257
| +37% | +$752K |
|
475
RELX
RELX
$82.6B
| $2.78M | 0.01% |
60,630
-43,630
| -42% | -$2M |
|