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 MSCI Emerging Markets ETF
IEMG
|
+$42.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$25.7M |
| 4 |
GE Aerospace
GE
|
+$22.7M |
| 5 |
Intel
INTC
|
+$22.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 3 |
CVS Health
CVS
|
+$47.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 5 |
Oracle
ORCL
|
+$38.6M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-12,599
| Closed | -$202K |
|
502
Starbucks
SBUX
$94.1B
| – | – |
-168,609
| Closed | -$8.24M |
|
503
Service Corp International
SCI
$11.2B
| – | – |
-14,619
| Closed | -$523K |
|
504
SITE Centers
SITC
$474M
| – | – |
-48,283
| Closed | -$557K |
|
505
Silicon Laboratories
SLAB
$4.39B
| – | – |
-3,515
| Closed | -$350K |
|
506
Sonoco
SON
$4.58B
| – | – |
-8,148
| Closed | -$428K |
|
507
S&P Global
SPGI
$167B
| – | – |
-3,443
| Closed | -$702K |
|
508
Steris
STE
$24.7B
| – | – |
-5,290
| Closed | -$556K |
|
509
Steel Dynamics
STLD
$19.8B
| – | – |
-12,100
| Closed | -$556K |
|
510
State Street
STT
$31.7B
| – | – |
-17,758
| Closed | -$1.65M |
|
|
SVC
511
Service Properties Trust
SVC
$472M
| – | – |
-19,635
| Closed | -$562K |
|
512
Teradyne
TER
$18.5B
| – | – |
-9,397
| Closed | -$358K |
|
513
Tenet Healthcare
THC
$17.1B
| – | – |
-15,905
| Closed | -$534K |
|
514
Trimble
TRMB
$19.7B
| – | – |
-54,787
| Closed | -$1.8M |
|
515
Tractor Supply
TSCO
$31.7B
| – | – |
-13,295
| Closed | -$203K |
|
516
Toro Company
TTC
$7.78B
| – | – |
-5,741
| Closed | -$346K |
|
|
TWO
517
Two Harbors Investment
TWO
$1.06B
| – | – |
-8,813
| Closed | -$557K |
|
518
UDR
UDR
$12.8B
| – | – |
-14,711
| Closed | -$552K |
|
519
UGI
UGI
$7.44B
| – | – |
-6,709
| Closed | -$349K |
|
520
Ulta Beauty
ULTA
$23.3B
| – | – |
-861
| Closed | -$201K |
|
521
Unum
UNM
$12.7B
| – | – |
-13,001
| Closed | -$481K |
|
522
United Parcel Service
UPS
$71.3B
| – | – |
-78,480
| Closed | -$8.34M |
|
523
Visa
V
$661B
| – | – |
-8,313
| Closed | -$1.1M |
|