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
|
+$4.33B |
| 2 |
AT&T
T
|
+$118M |
| 3 |
PayPal
PYPL
|
+$97M |
| 4 |
eBay
EBAY
|
+$92.8M |
| 5 |
Vistra
VST
|
+$90.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$195M |
| 2 |
Walmart
WMT
|
+$187M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 5 |
Johnson & Johnson
JNJ
|
+$135M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.6B
| $1.42M | 0.01% |
+12,107
| New | +$1.42M |
|
477
Dolby
DLB
$7.02B
| $1.41M | 0.01% |
18,068
-30,423
| -63% | -$2.38M |
|
478
Cinemark Holdings
CNK
$3.16B
| $1.34M | 0.01% |
+43,276
| New | +$1.34M |
|
479
Hanover Insurance
THG
$6.36B
| $1.31M | 0.01% |
8,491
-29,372
| -78% | -$4.54M |
|
480
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.01% |
+5,167
| New | +$1.31M |
|
481
CAVA Group
CAVA
$7.57B
| $1.27M | 0.01% |
11,237
-9,550
| -46% | -$1.08M |
|
482
Freshpet
FRPT
$2.72B
| $1.27M | 0.01% |
8,544
-3,881
| -31% | -$575K |
|
483
Royalty Pharma
RPRX
$15.5B
| $1.26M | 0.01% |
+49,416
| New | +$1.26M |
|
484
Coinbase
COIN
$81.9B
| $1.25M | 0.01% |
5,049
| – | – |
|
485
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.24M | 0.01% |
19,644
+9,860
| +101% | +$623K |
|
486
e.l.f. Beauty
ELF
$7.83B
| $1.24M | 0.01% |
9,854
-25,582
| -72% | -$3.21M |
|
487
Equinix
EQIX
$74.9B
| $1.23M | 0.01% |
1,307
+701
| +116% | +$661K |
|
488
Waste Connections
WCN
$45.9B
| $1.21M | 0.01% |
7,073
| – | – |
|
489
Equitable Holdings
EQH
$15.9B
| $1.18M | 0.01% |
24,954
+11,540
| +86% | +$544K |
|
490
Knight Transportation
KNX
$6.94B
| $1.16M | 0.01% |
+21,865
| New | +$1.16M |
|
491
RELX
RELX
$86.2B
| $1.14M | 0.01% |
25,050
-22,628
| -47% | -$1.03M |
|
492
American Express
AXP
$226B
| $1.13M | 0.01% |
3,805
-52,671
| -93% | -$15.6M |
|
493
Super Micro Computer
SMCI
$25.5B
| $1.11M | 0.01% |
36,321
-1,574,719
| -98% | -$48M |
|
494
Eagle Materials
EXP
$7.71B
| $1.11M | 0.01% |
4,479
-16,306
| -78% | -$4.02M |
|
495
Celsius Holdings
CELH
$14.4B
| $1.1M | 0.01% |
41,868
-3,223
| -7% | -$84.9K |
|
496
Samsara
IOT
$22B
| $1.09M | 0.01% |
24,855
-23,099
| -48% | -$1.01M |
|
497
CarGurus
CARG
$3.57B
| $1.08M | 0.01% |
29,678
-38,322
| -56% | -$1.4M |
|
498
Houlihan Lokey
HLI
$14B
| $1.08M | 0.01% |
6,237
-512
| -8% | -$88.9K |
|
|
GMS
499
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
12,276
-9,743
| -44% | -$826K |
|
500
Capri Holdings
CPRI
$2.54B
| $1.04M | ﹤0.01% |
49,413
+5,919
| +14% | +$125K |
|