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 |
Walmart
WMT
|
+$230M |
| 2 |
Procter & Gamble
PG
|
+$207M |
| 3 |
Johnson & Johnson
JNJ
|
+$183M |
| 4 |
Coca-Cola
KO
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.5M |
| 4 |
General Mills
GIS
|
+$40.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.3M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6B
| $1.85M | 0.01% |
137,937
+17,369
| +14% | +$233K |
|
502
International Paper
IP
$24.8B
| $1.84M | 0.01% |
+31,712
| New | +$1.84M |
|
503
Ventas
VTR
$31B
| $1.84M | 0.01% |
+32,136
| New | +$1.84M |
|
|
NATI
504
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.01% |
+43,307
| New | +$1.83M |
|
505
BlackBerry
BB
$2.23B
| $1.82M | 0.01% |
149,040
+106,368
| +249% | +$1.3M |
|
|
HUYA
506
Huya Inc
HUYA
$783M
| $1.82M | 0.01% |
103,304
-1,307
| -1% | -$23.1K |
|
507
Cheesecake Factory
CAKE
$2.94B
| $1.82M | 0.01% |
+33,637
| New | +$1.82M |
|
|
API
508
Agora
API
$328M
| $1.81M | 0.01% |
+43,207
| New | +$1.81M |
|
509
Avanos Medical
AVNS
$573M
| $1.81M | 0.01% |
+49,638
| New | +$1.81M |
|
|
CSII
510
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 0.01% |
+41,653
| New | +$1.78M |
|
511
Okta
OKTA
$16.5B
| $1.78M | 0.01% |
+7,256
| New | +$1.78M |
|
512
Graham Holdings Company
GHC
$4.95B
| $1.76M | 0.01% |
+2,773
| New | +$1.76M |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.24B
| $1.76M | 0.01% |
53,174
+2,986
| +6% | +$98.7K |
|
|
CGC
514
Canopy Growth
CGC
$452M
| $1.76M | 0.01% |
7,251
+34
| +0.5% | +$8.23K |
|
515
Akamai
AKAM
$11.2B
| $1.75M | 0.01% |
+15,047
| New | +$1.75M |
|
516
Dell
DELL
$82B
| $1.71M | 0.01% |
+33,894
| New | +$1.71M |
|
|
SILK
517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | 0.01% |
+35,726
| New | +$1.71M |
|
|
TIGR
518
UP Fintech Holding
TIGR
$2.12B
| $1.69M | 0.01% |
+58,359
| New | +$1.69M |
|
519
John B. Sanfilippo & Son
JBSS
$736M
| $1.69M | 0.01% |
+19,052
| New | +$1.69M |
|
520
Wolfspeed
WOLF
$285M
| $1.68M | 0.01% |
+17,157
| New | +$1.68M |
|
521
Welltower
WELL
$113B
| $1.66M | 0.01% |
+20,020
| New | +$1.66M |
|
522
Bank OZK
OZK
$5.86B
| $1.64M | 0.01% |
38,965
+182
| +0.5% | +$7.67K |
|
523
Carnival Corp
CCL
$42.8B
| $1.62M | 0.01% |
+61,503
| New | +$1.62M |
|
|
EAR
524
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.61M | 0.01% |
+2,015
| New | +$1.61M |
|
525
Perdoceo Education
PRDO
$2.17B
| $1.6M | 0.01% |
+130,604
| New | +$1.6M |
|