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
|
+$82.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.6M |
| 3 |
Merck
MRK
|
+$51.7M |
| 4 |
Pinduoduo
PDD
|
+$40.7M |
| 5 |
Philip Morris
PM
|
+$35.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$162M |
| 2 |
Meta Platforms (Facebook)
META
|
+$133M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 4 |
Eli Lilly
LLY
|
+$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.2M |
Sector Composition
| 1 | Consumer Staples | 27.66% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$120B
| $1.86M | 0.01% |
1,570
| – | – |
|
477
Innoviva
INVA
$1.27B
| $1.85M | 0.01% |
145,104
-399
| -0.3% | -$5.08K |
|
478
Vodafone
VOD
$28.6B
| $1.84M | 0.01% |
194,521
+53,985
| +38% | +$510K |
|
479
HP
HPQ
$27.1B
| $1.84M | 0.01% |
59,816
+16,515
| +38% | +$507K |
|
480
Polaris
PII
$3.32B
| $1.84M | 0.01% |
15,175
+7,796
| +106% | +$943K |
|
|
MODV
481
DELISTED
ModivCare
MODV
| $1.82M | 0.01% |
40,351
+24,913
| +161% | +$1.13M |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $1.82M | 0.01% |
+12,659
| New | +$1.82M |
|
483
Leidos
LDOS
$23B
| $1.81M | 0.01% |
+20,477
| New | +$1.81M |
|
484
Honeywell
HON
$136B
| $1.81M | 0.01% |
8,704
-32,141
| -79% | -$6.67M |
|
485
Marvell Technology
MRVL
$57.6B
| $1.81M | 0.01% |
30,210
| – | – |
|
486
W.P. Carey
WPC
$14.8B
| $1.8M | 0.01% |
27,272
+19,699
| +260% | +$1.3M |
|
487
The Beauty Health Co
SKIN
$309M
| $1.77M | 0.01% |
211,679
+38,009
| +22% | +$318K |
|
488
Teva Pharmaceuticals
TEVA
$22.6B
| $1.75M | 0.01% |
232,510
-10,137
| -4% | -$76.3K |
|
489
La-Z-Boy
LZB
$1.45B
| $1.72M | 0.01% |
60,103
+488
| +0.8% | +$14K |
|
490
John B. Sanfilippo & Son
JBSS
$736M
| $1.72M | 0.01% |
14,673
+1,226
| +9% | +$144K |
|
491
Tandem Diabetes Care
TNDM
$849M
| $1.71M | 0.01% |
69,549
-9,435
| -12% | -$232K |
|
492
Weis Markets
WMK
$1.76B
| $1.69M | 0.01% |
26,266
-6,124
| -19% | -$393K |
|
|
NXGN
493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | 0.01% |
103,934
-6,024
| -5% | -$97.7K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $1.67M | 0.01% |
57,400
-27,503
| -32% | -$800K |
|
495
Salesforce
CRM
$240B
| $1.67M | 0.01% |
7,890
+1,471
| +23% | +$311K |
|
496
Kilroy Realty
KRC
$4.97B
| $1.66M | 0.01% |
55,139
-16,568
| -23% | -$499K |
|
497
Matsons
MATX
$3.29B
| $1.66M | 0.01% |
21,296
+149
| +0.7% | +$11.6K |
|
498
Wabash National
WNC
$463M
| $1.66M | 0.01% |
64,551
+53,589
| +489% | +$1.37M |
|
499
Snowflake
SNOW
$76.4B
| $1.62M | 0.01% |
+9,210
| New | +$1.62M |
|
500
Addus HomeCare
ADUS
$2.08B
| $1.62M | 0.01% |
17,467
-1,997
| -10% | -$185K |
|