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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.05B
| $17.1M | 0.22% |
231,691
+187,691
| +427% | +$13.8M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $16.9M | 0.22% |
1,597,352
-477,503
| -23% | -$5.04M |
|
28
Fossil Group
FOSL
$165M
| $16.8M | 0.22% |
460,655
+351,567
| +322% | +$12.9M |
|
29
Urban Outfitters
URBN
$6.02B
| $16.5M | 0.21% |
723,439
+560,950
| +345% | +$12.8M |
|
30
Rogers Communications
RCI
$19.4B
| $16.3M | 0.21% |
473,900
+226,600
| +92% | +$7.78M |
|
31
Kohl's
KSS
$1.69B
| $15.7M | 0.2% |
328,840
-182,527
| -36% | -$8.69M |
|
32
NRG Energy
NRG
$28.2B
| $15.6M | 0.2% |
1,327,634
+945,751
| +248% | +$11.1M |
|
33
RTX Corp
RTX
$212B
| $15.3M | 0.2% |
158,919
-64,990
| -29% | -$6.24M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 0.2% |
174,372
+70,600
| +68% | +$6.14M |
|
35
Telus
TU
$25.1B
| $14.5M | 0.19% |
528,200
+248,900
| +89% | +$6.86M |
|
36
AT&T
T
$209B
| $14.5M | 0.19% |
420,847
-147,128
| -26% | -$5.06M |
|
37
Western Union
WU
$2.8B
| $14.4M | 0.19% |
801,642
+207,453
| +35% | +$3.72M |
|
38
Cummins
CMI
$54.9B
| $14.2M | 0.18% |
161,750
+57,850
| +56% | +$5.09M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.18% |
1,226,822
+337,961
| +38% | +$3.91M |
|
40
F5
FFIV
$18B
| $14.1M | 0.18% |
145,055
+90,247
| +165% | +$8.75M |
|
41
Pfizer
PFE
$141B
| $14M | 0.18% |
434,408
+88,700
| +26% | +$2.86M |
|
42
Skyworks Solutions
SWKS
$11.1B
| $13.6M | 0.18% |
177,313
+114,611
| +183% | +$8.81M |
|
43
International Paper
IP
$26.2B
| $13.2M | 0.17% |
350,780
-231,369
| -40% | -$8.72M |
|
44
Valero Energy
VLO
$47.2B
| $12.9M | 0.17% |
182,857
-131,300
| -42% | -$9.28M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $12.9M | 0.17% |
1,748,103
+284,500
| +19% | +$2.1M |
|
|
46
Coca-Cola
KO
$297B
| $12.8M | 0.17% |
297,574
-532,800
| -64% | -$22.9M |
|
47
HF Sinclair
DINO
$9.52B
| $12.6M | 0.16% |
+317,080
| New | +$12.6M |
|
48
Foot Locker
FL
$2.36B
| $12.6M | 0.16% |
193,926
+186,015
| +2,351% | +$12.1M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.16% |
117,500
-54,400
| -32% | -$5.69M |
|
50
United Rentals
URI
$61.5B
| $12.2M | 0.16% |
168,662
-76,200
| -31% | -$5.53M |
|