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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ESCO Technologies
ESE
$5.19B
| $463K | ﹤0.01% |
+2,413
| New | +$463K |
|
527
BILL Holdings
BILL
$5.17B
| $454K | ﹤0.01% |
9,819
-32,720
| -77% | -$1.51M |
|
528
Maximus
MMS
$4.93B
| $450K | ﹤0.01% |
6,415
-6,193
| -49% | -$435K |
|
529
Stellantis
STLA
$25.8B
| $439K | ﹤0.01% |
+43,812
| New | +$439K |
|
530
Celsius Holdings
CELH
$14.4B
| $436K | ﹤0.01% |
9,409
-2,577
| -22% | -$120K |
|
531
Credit Acceptance
CACC
$5.83B
| $433K | ﹤0.01% |
849
-2,762
| -76% | -$1.41M |
|
532
Align Technology
ALGN
$9.85B
| $428K | ﹤0.01% |
2,263
-706
| -24% | -$134K |
|
533
Dover
DOV
$24B
| $426K | ﹤0.01% |
2,323
-591
| -20% | -$108K |
|
534
BellRing Brands
BRBR
$4.75B
| $423K | ﹤0.01% |
7,306
-2,447
| -25% | -$142K |
|
535
Thomson Reuters
TRI
$79.2B
| $422K | ﹤0.01% |
2,105
-122,348
| -98% | -$24.6M |
|
536
Genworth Financial
GNW
$3.5B
| $407K | ﹤0.01% |
52,266
+5,738
| +12% | +$44.6K |
|
537
Lamb Weston
LW
$7.96B
| $403K | ﹤0.01% |
7,777
-2,504
| -24% | -$130K |
|
538
Encompass Health
EHC
$12.6B
| $400K | ﹤0.01% |
3,263
-970
| -23% | -$119K |
|
539
SharkNinja
SN
$16.3B
| $399K | ﹤0.01% |
4,027
-1,250
| -24% | -$124K |
|
540
Fidelity National Financial
FNF
$16.3B
| $392K | ﹤0.01% |
7,001
-14,616
| -68% | -$819K |
|
541
MGIC Investment
MTG
$6.51B
| $391K | ﹤0.01% |
14,055
-11,503
| -45% | -$320K |
|
542
e.l.f. Beauty
ELF
$7.88B
| $385K | ﹤0.01% |
3,090
-1,009
| -25% | -$126K |
|
543
Bright Horizons
BFAM
$6.56B
| $383K | ﹤0.01% |
3,095
-448
| -13% | -$55.4K |
|
544
Blackstone
BX
$135B
| $369K | ﹤0.01% |
2,467
-2,061
| -46% | -$308K |
|
545
New York Times
NYT
$9.48B
| $364K | ﹤0.01% |
+6,501
| New | +$364K |
|
546
Clean Harbors
CLH
$12.7B
| $361K | ﹤0.01% |
+1,560
| New | +$361K |
|
547
Qualys
QLYS
$4.8B
| $358K | ﹤0.01% |
+2,506
| New | +$358K |
|
548
SSR Mining
SSRM
$4.29B
| $345K | ﹤0.01% |
27,075
+1,820
| +7% | +$23.2K |
|
549
Campbell Soup
CPB
$10.1B
| $336K | ﹤0.01% |
10,964
-3,387
| -24% | -$104K |
|
550
MDU Resources
MDU
$3.28B
| $331K | ﹤0.01% |
19,846
-174,818
| -90% | -$2.91M |
|