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 MSCI Emerging Markets ETF
EEM
|
+$2.7B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.38B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$970M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$341M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$70.3M |
| 2 |
X
US Steel
X
|
+$66.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$56.3M |
| 4 |
International Paper
IP
|
+$47.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$45.8M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.43% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.5B
| – | – |
-39,536
| Closed | -$2.91M |
|
502
Fidelity National Information Services
FIS
$36B
| – | – |
-5,747
| Closed | -$589K |
|
503
Flowers Foods
FLO
$3.15B
| – | – |
-31,287
| Closed | -$578K |
|
504
Flowserve
FLS
$7.28B
| – | – |
-35,967
| Closed | -$1.37M |
|
505
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-18,173
| Closed | -$2.15M |
|
506
Fortinet
FTNT
$61.6B
| – | – |
-287,130
| Closed | -$4.05M |
|
507
GATX Corp
GATX
$5.99B
| – | – |
-7,087
| Closed | -$502K |
|
508
GE Aerospace
GE
$293B
| – | – |
-1,004,108
| Closed | -$36.4M |
|
509
Guess, Inc.
GES
$881M
| – | – |
-11,384
| Closed | -$236K |
|
510
Graco
GGG
$14.2B
| – | – |
-12,311
| Closed | -$515K |
|
511
General Mills
GIS
$26.8B
| – | – |
-479,354
| Closed | -$18.7M |
|
512
Corning
GLW
$61.8B
| – | – |
-9,174
| Closed | -$277K |
|
513
GameStop
GME
$10.4B
| – | – |
-5,448,440
| Closed | -$17.2M |
|
514
Gentex
GNTX
$6.3B
| – | – |
-42,887
| Closed | -$867K |
|
515
Global Payments
GPN
$21.2B
| – | – |
-15,517
| Closed | -$1.6M |
|
516
Goodyear
GT
$2.46B
| – | – |
-41,491
| Closed | -$847K |
|
517
Hyatt Hotels
H
$13.9B
| – | – |
-47,609
| Closed | -$3.22M |
|
518
Hanesbrands
HBI
$2.28B
| – | – |
-76,536
| Closed | -$959K |
|
519
Hologic
HOLX
$14.8B
| – | – |
-34,277
| Closed | -$1.41M |
|
520
Honeywell
HON
$136B
| – | – |
-12,170
| Closed | -$1.61M |
|
521
Hormel Foods
HRL
$14B
| – | – |
-29,104
| Closed | -$1.24M |
|
522
H&R Block
HRB
$6.97B
| – | – |
-33,567
| Closed | -$852K |
|
523
Henry Schein
HSIC
$8.21B
| – | – |
-23,296
| Closed | -$1.44M |
|
524
Hubbell
HUBB
$23.2B
| – | – |
-5,178
| Closed | -$514K |
|
525
Idacorp
IDA
$6.68B
| – | – |
-8,893
| Closed | -$828K |
|