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
|
+$162M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.7M |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$60.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
Pinduoduo
PDD
|
+$114M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 4 |
Walmart
WMT
|
+$108M |
| 5 |
Bank of America
BAC
|
+$106M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.15B
| $888K | 0.01% |
20,864
+12,624
| +153% | +$537K |
|
577
Travel + Leisure Co
TNL
$4.02B
| $865K | 0.01% |
+22,055
| New | +$865K |
|
578
Prologis
PLD
$103B
| $844K | 0.01% |
6,765
-12,788
| -65% | -$1.6M |
|
579
ODP
ODP
$621M
| $834K | 0.01% |
+18,551
| New | +$834K |
|
580
Guardant Health
GH
$7.23B
| $831K | 0.01% |
35,435
-93,111
| -72% | -$2.18M |
|
581
Moderna
MRNA
$9.61B
| $826K | 0.01% |
5,376
-2,301
| -30% | -$353K |
|
582
Polaris
PII
$3.27B
| $816K | 0.01% |
7,379
-1,131
| -13% | -$125K |
|
583
GATX Corp
GATX
$6B
| $807K | ﹤0.01% |
7,331
+71
| +1% | +$7.81K |
|
584
Transmedics
TMDX
$3.66B
| $795K | ﹤0.01% |
10,501
-25,316
| -71% | -$1.92M |
|
585
Illumina
ILMN
$14.9B
| $794K | ﹤0.01% |
3,511
+116
| +3% | +$26.2K |
|
586
McCormick & Company Non-Voting
MKC
$18.3B
| $787K | ﹤0.01% |
9,455
-46,499
| -83% | -$3.87M |
|
|
AGR
587
DELISTED
Avangrid, Inc.
AGR
| $787K | ﹤0.01% |
19,723
-68,727
| -78% | -$2.74M |
|
588
Host Hotels & Resorts
HST
$12.1B
| $778K | ﹤0.01% |
+47,167
| New | +$778K |
|
589
Ormat Technologies
ORA
$5.51B
| $778K | ﹤0.01% |
+9,174
| New | +$778K |
|
590
Olaplex Holdings
OLPX
$947M
| $774K | ﹤0.01% |
181,336
-135,142
| -43% | -$577K |
|
591
Revvity
RVTY
$9.76B
| $771K | ﹤0.01% |
5,784
-17,090
| -75% | -$2.28M |
|
592
Atmos Energy
ATO
$26.3B
| $768K | ﹤0.01% |
6,832
-16,034
| -70% | -$1.8M |
|
593
DuPont de Nemours
DD
$32B
| $764K | ﹤0.01% |
+10,652
| New | +$764K |
|
594
iRobot
IRBT
$108M
| $752K | ﹤0.01% |
17,239
-26,260
| -60% | -$1.15M |
|
595
Southwest Airlines
LUV
$16.2B
| $749K | ﹤0.01% |
23,017
-3,589
| -13% | -$117K |
|
596
Fidelity National Financial
FNF
$16B
| $739K | ﹤0.01% |
+21,156
| New | +$739K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $731K | ﹤0.01% |
+44,936
| New | +$731K |
|
598
Fulgent Genetics
FLGT
$666M
| $730K | ﹤0.01% |
23,384
+792
| +4% | +$24.7K |
|
599
IQVIA
IQV
$31.7B
| $728K | ﹤0.01% |
3,659
+444
| +14% | +$88.3K |
|
|
SPWR
600
DELISTED
SunPower Corporation Common Stock
SPWR
| $723K | ﹤0.01% |
52,218
-21,662
| -29% | -$300K |
|