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 |
SPDR S&P 500 ETF Trust
SPY
|
$457M |
| 2 |
SPDR Gold Trust
GLD
|
$235M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$166M |
| 4 |
Alibaba
BABA
|
$145M |
| 5 |
iShares MSCI China ETF
MCHI
|
$125M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.21% |
| 2 | Communication Services | 2.72% |
| 3 | Industrials | 2.14% |
| 4 | Technology | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $13.9M | 0.23% | 102,645 -501 | -0.5% | -$67.7K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.2M | 0.22% | 457,822 -7,718,720 | -94% | -$222M |
|
28
Vipshop
VIPS
$8.25B
| $13.1M | 0.22% | 659,769 +474,676 | +256% | +$9.45M |
|
29
GDS Holdings
GDS
$6.62B
| $13.1M | 0.22% | 164,031 +124,171 | +312% | +$9.89M |
|
30
Sherwin-Williams
SHW
$91.2B
| $12.5M | 0.21% | 21,594 -615 | -3% | -$355K |
|
31
Huazhu Hotels Group
HTHT
$11.3B
| $11.7M | 0.2% | 332,760 +178,450 | +116% | +$6.25M |
|
32
Autohome
ATHM
$3.42B
| $11M | 0.18% | 145,498 +104,624 | +256% | +$7.9M |
|
33
Tesla
TSLA
$1.08T
| $9.77M | 0.16% | 9,045 -7,256 | -45% | -$7.84M |
|
34
lululemon athletica
LULU
$24.2B
| $9.37M | 0.16% | 30,027 -2,063 | -6% | -$644K |
|
35
Tencent Music
TME
$37.8B
| $9.32M | 0.16% | 692,262 +620,000 | +858% | +$8.35M |
|
36
Home Depot
HD
$405B
| $8.82M | 0.15% | 35,203 -17,048 | -33% | -$4.27M |
|
37
Workday
WDAY
$61.6B
| $8.49M | 0.14% | 45,327 +39,660 | +700% | +$7.43M |
|
38
iQIYI
IQ
$2.55B
| $8.08M | 0.14% | 348,587 +295,052 | +551% | +$6.84M |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $6.82M | 0.11% | 126,344 +112,294 | +799% | +$6.06M |
|
40
NIO
NIO
$14.3B
| $6.61M | 0.11% | 856,026 +780,183 | +1,029% | +$6.02M |
|
41
Snap
SNAP
$12.1B
| $6.52M | 0.11% | 277,668 +242,781 | +696% | +$5.7M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.51M | 0.11% | 73,457 +58,230 | +382% | +$5.16M |
|
43
United Parcel Service
UPS
$74.1B
| $6.21M | 0.1% | +55,861 | New | +$6.21M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.1% | 30,637 +26,795 | +697% | +$5.32M |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $6.05M | 0.1% | 208,622 -3,594,316 | -95% | -$104M |
|
46
Norfolk Southern
NSC
$62.8B
| $5.82M | 0.1% | 33,133 +30,985 | +1,443% | +$5.44M |
|
47
PPG Industries
PPG
$25.1B
| $5.77M | 0.1% | 54,416 -3,467 | -6% | -$368K |
|
48
Johnson Controls International
JCI
$69.9B
| $5.74M | 0.1% | 168,249 +5,822 | +4% | +$199K |
|
49
VF Corp
VFC
$5.91B
| $5.46M | 0.09% | 89,647 +2,633 | +3% | +$160K |
|
50
Zai Lab
ZLAB
$3.68B
| $5.24M | 0.09% | +63,837 | New | +$5.24M |
|