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 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
CVS Health
CVS
|
$179M |
| 3 |
Mastercard
MA
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$814M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$729M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303M |
| 4 |
SPDR Gold Trust
GLD
|
$135M |
| 5 |
JD.com
JD
|
$124M |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $153M | 0.65% |
485,269
+449,101
| +1,242% | +$142M |
|
27
Sysco
SYY
$38.8B
| $142M | 0.6% |
1,680,731
+228,697
| +16% | +$19.4M |
|
28
General Mills
GIS
$26.6B
| $134M | 0.57% |
1,780,147
+567,715
| +47% | +$42.8M |
|
29
Li Auto
LI
$24.4B
| $125M | 0.53% |
3,267,912
-88,193
| -3% | -$3.38M |
|
30
Stryker
SYK
$149B
| $125M | 0.53% |
629,041
+76,814
| +14% | +$15.3M |
|
31
Monster Beverage
MNST
$62B
| $125M | 0.53% |
1,343,845
+287,138
| +27% | +$26.6M |
|
32
Kimberly-Clark
KMB
$42.5B
| $122M | 0.52% |
901,921
-88,252
| -9% | -$11.9M |
|
33
Intuitive Surgical
ISRG
$158B
| $120M | 0.51% |
599,155
+72,661
| +14% | +$14.6M |
|
34
Merck
MRK
$210B
| $120M | 0.51% |
1,318,347
+534,277
| +68% | +$48.7M |
|
35
NIO
NIO
$14.2B
| $120M | 0.51% |
5,526,122
+202,598
| +4% | +$4.4M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $119M | 0.5% |
90,664
+16,205
| +22% | +$21.2M |
|
37
iShares MBS ETF
MBB
$40.9B
| $117M | 0.5% |
1,203,800
+559,700
| +87% | +$54.6M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $112M | 0.47% |
1,016,200
+17,800
| +2% | +$1.96M |
|
39
Becton Dickinson
BDX
$54.3B
| $110M | 0.47% |
447,595
-56,302
| -11% | -$17M |
|
40
Kraft Heinz
KHC
$31.9B
| $108M | 0.46% |
2,844,046
+587,685
| +26% | +$22.4M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $107M | 0.45% |
49,198
+47,425
| +2,675% | +$103M |
|
42
Chevron
CVX
$318B
| $103M | 0.44% |
711,243
+276,878
| +64% | +$40.1M |
|
43
Dollar Tree
DLTR
$21.3B
| $99.4M | 0.42% |
638,025
+7,337
| +1% | +$1.14M |
|
44
Kroger
KR
$45.1B
| $99.3M | 0.42% |
2,097,044
+276,149
| +15% | +$13.1M |
|
45
Veeva Systems
VEEV
$44.4B
| $98.5M | 0.42% |
497,587
+109,037
| +28% | +$21.6M |
|
46
ConocoPhillips
COP
$118B
| $97.6M | 0.41% |
1,086,799
+718,641
| +195% | +$64.5M |
|
47
Visa
V
$681B
| $96.8M | 0.41% |
491,739
+32,456
| +7% | +$6.39M |
|
48
Constellation Brands
STZ
$25.8B
| $96.4M | 0.41% |
413,813
-26,716
| -6% | -$6.23M |
|
49
Edwards Lifesciences
EW
$47.7B
| $94.6M | 0.4% |
995,357
-139,899
| -12% | -$13.3M |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| $94.6M | 0.4% |
586,655
+575,748
| +5,279% | +$92.8M |
|