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 |
Lam Research
LRCX
|
+$171M |
| 2 |
Constellation Energy
CEG
|
+$149M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Qualcomm
QCOM
|
+$129M |
| 5 |
Broadcom
AVGO
|
+$123M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$345M |
| 2 |
Walmart
WMT
|
+$296M |
| 3 |
Johnson & Johnson
JNJ
|
+$281M |
| 4 |
McDonald's
MCD
|
+$255M |
| 5 |
Costco
COST
|
+$241M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Academy Sports + Outdoors
ASO
$3.36B
| $1.78M | 0.01% |
30,516
-51,797
| -63% | -$3.02M |
|
527
Korn Ferry
KFY
$3.79B
| $1.78M | 0.01% |
23,649
-1,584
| -6% | -$119K |
|
528
Halliburton
HAL
$18.6B
| $1.76M | 0.01% |
60,424
-99,809
| -62% | -$2.9M |
|
529
Charles Schwab
SCHW
$170B
| $1.75M | 0.01% |
+27,064
| New | +$1.75M |
|
530
T Rowe Price
TROW
$23.8B
| $1.73M | 0.01% |
15,879
+14,103
| +794% | +$1.54M |
|
531
Harley-Davidson
HOG
$3.77B
| $1.73M | 0.01% |
44,832
-73,938
| -62% | -$2.85M |
|
532
CGI
GIB
$21.5B
| $1.72M | 0.01% |
14,944
-962
| -6% | -$111K |
|
533
Freshpet
FRPT
$2.72B
| $1.7M | 0.01% |
12,425
-1,818
| -13% | -$249K |
|
534
Domino's
DPZ
$15.8B
| $1.69M | 0.01% |
3,925
-7,562
| -66% | -$3.25M |
|
535
PJT Partners
PJT
$4.41B
| $1.69M | 0.01% |
12,642
+659
| +5% | +$87.9K |
|
536
Northern Trust
NTRS
$24.3B
| $1.68M | 0.01% |
18,648
+13,918
| +294% | +$1.25M |
|
537
Pricesmart
PSMT
$3.44B
| $1.68M | 0.01% |
18,284
-25,271
| -58% | -$2.32M |
|
538
Palomar
PLMR
$3.32B
| $1.65M | 0.01% |
17,429
+7,835
| +82% | +$742K |
|
539
Virtu Financial
VIRT
$3.26B
| $1.64M | 0.01% |
53,785
+29,844
| +125% | +$909K |
|
540
NetApp
NTAP
$24.2B
| $1.62M | 0.01% |
13,099
-13,886
| -51% | -$1.72M |
|
541
Core & Main
CNM
$12.6B
| $1.62M | 0.01% |
36,408
-109,469
| -75% | -$4.86M |
|
542
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.01% |
3,452
-29,777
| -90% | -$13.8M |
|
543
Interparfums
IPAR
$3.65B
| $1.59M | 0.01% |
12,267
-21,341
| -63% | -$2.76M |
|
544
Sprott Junior Uranium Miners ETF
URNJ
$355M
| $1.58M | 0.01% |
71,514
+6,755
| +10% | +$149K |
|
545
Green Brick Partners
GRBK
$3.26B
| $1.57M | 0.01% |
18,857
-27,203
| -59% | -$2.27M |
|
|
AMTM
546
Amentum Holdings, Inc.
AMTM
$5.86B
| $1.57M | 0.01% |
+48,532
| New | +$1.57M |
|
547
Encompass Health
EHC
$12.7B
| $1.56M | 0.01% |
16,140
-41,537
| -72% | -$4.01M |
|
548
Valmont Industries
VMI
$7.49B
| $1.51M | 0.01% |
5,219
+3,297
| +172% | +$956K |
|
549
Cheniere Energy
LNG
$51.3B
| $1.5M | 0.01% |
8,360
| – | – |
|
550
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.01% |
17,437
-4,628
| -21% | -$396K |
|