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 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
| 2 |
NVIDIA
NVDA
|
+$394M |
| 3 |
Apple
AAPL
|
+$316M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Costco
COST
|
+$112M |
| 2 |
Coca-Cola
KO
|
+$105M |
| 3 |
Pinduoduo
PDD
|
+$104M |
| 4 |
Cisco
CSCO
|
+$90M |
| 5 |
Procter & Gamble
PG
|
+$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Li Auto
LI
$24.5B
| $1.97M | 0.01% |
64,987
+3,265
| +5% | +$98.9K |
|
502
TopBuild
BLD
$11.8B
| $1.96M | 0.01% |
4,445
-1,034
| -19% | -$456K |
|
503
Charles Schwab
SCHW
$170B
| $1.89M | 0.01% |
26,150
-168,189
| -87% | -$12.2M |
|
504
Tootsie Roll Industries
TR
$3B
| $1.88M | 0.01% |
60,543
-7,600
| -11% | -$236K |
|
505
Perdoceo Education
PRDO
$2.17B
| $1.86M | 0.01% |
105,712
-15,110
| -13% | -$265K |
|
506
PNC Financial Services
PNC
$78.9B
| $1.85M | 0.01% |
+11,421
| New | +$1.85M |
|
507
MGP Ingredients
MGPI
$605M
| $1.84M | 0.01% |
21,385
-3,152
| -13% | -$271K |
|
508
Accenture
ACN
$157B
| $1.83M | 0.01% |
5,269
-947
| -15% | -$328K |
|
509
United Therapeutics
UTHR
$18.3B
| $1.83M | 0.01% |
7,950
-1,069
| -12% | -$246K |
|
510
National Beverage
FIZZ
$3.68B
| $1.82M | 0.01% |
38,448
-5,413
| -12% | -$257K |
|
511
Matsons
MATX
$3.29B
| $1.8M | 0.01% |
16,024
-56,086
| -78% | -$6.3M |
|
512
Hillenbrand
HI
$1.76B
| $1.79M | 0.01% |
+35,566
| New | +$1.79M |
|
513
Agilon Health
AGL
$477M
| $1.72M | 0.01% |
281,364
-42,696
| -13% | -$260K |
|
514
Paycom
PAYC
$12.5B
| $1.71M | 0.01% |
8,588
-19,725
| -70% | -$3.93M |
|
515
Ingles Markets
IMKTA
$1.31B
| $1.71M | 0.01% |
22,264
-3,055
| -12% | -$234K |
|
516
STAAR Surgical
STAA
$1.37B
| $1.7M | 0.01% |
44,538
-7,635
| -15% | -$292K |
|
517
UFP Technologies
UFPT
$1.57B
| $1.67M | 0.01% |
6,616
-1,064
| -14% | -$268K |
|
518
Capri Holdings
CPRI
$2.54B
| $1.67M | 0.01% |
+36,815
| New | +$1.67M |
|
519
Cleveland-Cliffs
CLF
$5.35B
| $1.66M | 0.01% |
+73,110
| New | +$1.66M |
|
520
Globus Medical
GMED
$7.98B
| $1.66M | 0.01% |
30,973
-78,316
| -72% | -$4.2M |
|
521
Phreesia
PHR
$1.59B
| $1.65M | 0.01% |
69,072
-9,966
| -13% | -$238K |
|
522
Astrana Health
ASTH
$1.4B
| $1.63M | 0.01% |
38,920
-6,630
| -15% | -$278K |
|
523
Weis Markets
WMK
$1.76B
| $1.62M | 0.01% |
25,143
-3,692
| -13% | -$238K |
|
524
Smith & Nephew
SNN
$16.8B
| $1.6M | 0.01% |
63,039
+3,148
| +5% | +$79.8K |
|
525
Hims & Hers Health
HIMS
$10.8B
| $1.59M | 0.01% |
+102,693
| New | +$1.59M |
|