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 |
Alibaba
BABA
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Country Airlines
SNCY
$728M
| $1.65M | 0.01% |
133,567
+91,900
| +221% | +$1.13M |
|
477
Crown Holdings
CCK
$11.4B
| $1.63M | 0.01% |
+18,216
| New | +$1.63M |
|
478
Restaurant Brands International
QSR
$20.8B
| $1.54M | 0.01% |
23,166
-37,341
| -62% | -$2.49M |
|
479
M&T Bank
MTB
$30.9B
| $1.51M | 0.01% |
+8,425
| New | +$1.51M |
|
480
NewMarket
NEU
$7.98B
| $1.5M | 0.01% |
2,654
+2,081
| +363% | +$1.18M |
|
481
NetApp
NTAP
$25B
| $1.49M | 0.01% |
16,927
+2,139
| +14% | +$188K |
|
482
Ventas
VTR
$31.6B
| $1.47M | 0.01% |
21,374
+10,125
| +90% | +$696K |
|
483
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.01% |
5,842
+675
| +13% | +$167K |
|
484
Dollar General
DG
$23.2B
| $1.45M | 0.01% |
16,461
-105,506
| -87% | -$9.28M |
|
485
Idexx Laboratories
IDXX
$51.6B
| $1.44M | 0.01% |
3,434
-5,427
| -61% | -$2.28M |
|
486
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.01% |
21,617
+17,957
| +491% | +$1.17M |
|
487
KBR
KBR
$6.38B
| $1.4M | 0.01% |
+28,115
| New | +$1.4M |
|
488
Verizon
VZ
$186B
| $1.38M | 0.01% |
+30,523
| New | +$1.38M |
|
489
Waste Connections
WCN
$45.8B
| $1.38M | 0.01% |
7,073
| – | – |
|
490
Haemonetics
HAE
$2.58B
| $1.37M | 0.01% |
21,520
+16,128
| +299% | +$1.02M |
|
491
Century Aluminum
CENX
$2.29B
| $1.36M | 0.01% |
73,514
-357,765
| -83% | -$6.64M |
|
492
Ralph Lauren
RL
$19.2B
| $1.35M | 0.01% |
6,132
-106,509
| -95% | -$23.5M |
|
493
Clorox
CLX
$15.2B
| $1.35M | 0.01% |
9,167
-13,154
| -59% | -$1.94M |
|
494
Snowflake
SNOW
$76.1B
| $1.35M | 0.01% |
9,210
-234,484
| -96% | -$34.3M |
|
495
Popular Inc
BPOP
$8.43B
| $1.34M | 0.01% |
14,522
-23,864
| -62% | -$2.2M |
|
496
Valmont Industries
VMI
$7.63B
| $1.33M | 0.01% |
4,668
+1,699
| +57% | +$485K |
|
497
Cabot Corp
CBT
$4.33B
| $1.33M | 0.01% |
15,966
+5,458
| +52% | +$454K |
|
498
Textron
TXT
$14.7B
| $1.32M | 0.01% |
18,254
-23,857
| -57% | -$1.72M |
|
499
BioNTech
BNTX
$25.1B
| $1.3M | 0.01% |
14,319
-5,958
| -29% | -$543K |
|
500
Sarepta Therapeutics
SRPT
$1.87B
| $1.26M | 0.01% |
19,820
+14,575
| +278% | +$930K |
|