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 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.6M |
| 3 |
Merck
MRK
|
+$51.7M |
| 4 |
Pinduoduo
PDD
|
+$40.7M |
| 5 |
Philip Morris
PM
|
+$35.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$162M |
| 2 |
Meta Platforms (Facebook)
META
|
+$133M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 4 |
Eli Lilly
LLY
|
+$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.2M |
Sector Composition
| 1 | Consumer Staples | 27.66% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SI-BONE Inc
SIBN
$692M
| $992K | 0.01% |
+36,750
| New | +$992K |
|
577
California Water Service
CWT
$2.76B
| $991K | 0.01% |
19,200
-13,900
| -42% | -$718K |
|
578
Newmont
NEM
$83.4B
| $984K | 0.01% |
23,057
-113,150
| -83% | -$4.83M |
|
579
Bio-Techne
TECH
$8.43B
| $978K | 0.01% |
11,987
-40,999
| -77% | -$3.35M |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $973K | 0.01% |
38,271
-4,230
| -10% | -$108K |
|
581
Johnson Controls International
JCI
$69.6B
| $965K | 0.01% |
+14,160
| New | +$965K |
|
582
Ecolab
ECL
$76.8B
| $941K | 0.01% |
+5,040
| New | +$941K |
|
583
Rogers Communications
RCI
$19.2B
| $918K | 0.01% |
20,109
+5,086
| +34% | +$232K |
|
584
IQVIA
IQV
$32.2B
| $910K | 0.01% |
4,048
+389
| +11% | +$87.4K |
|
585
Patrick Industries
PATK
$3.72B
| $908K | 0.01% |
+17,030
| New | +$908K |
|
586
Charles River Laboratories
CRL
$7.75B
| $905K | 0.01% |
4,306
+1,124
| +35% | +$236K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $891K | 0.01% |
43,523
-1,413
| -3% | -$28.9K |
|
588
Travel + Leisure Co
TNL
$4.04B
| $890K | 0.01% |
22,073
+18
| +0.1% | +$726 |
|
589
Carter's
CRI
$1.05B
| $888K | 0.01% |
12,231
-588
| -5% | -$42.7K |
|
590
Host Hotels & Resorts
HST
$12B
| $888K | 0.01% |
52,753
+5,586
| +12% | +$94K |
|
591
American Well
AMWL
$111M
| $886K | 0.01% |
21,099
-1,415
| -6% | -$59.4K |
|
592
Ziff Davis
ZD
$1.57B
| $884K | 0.01% |
+12,622
| New | +$884K |
|
593
Apogee Enterprises
APOG
$895M
| $875K | 0.01% |
+18,431
| New | +$875K |
|
594
PPL Corp
PPL
$26.4B
| $858K | 0.01% |
32,419
-34,124
| -51% | -$903K |
|
595
Millicom
TIGO
$7.99B
| $854K | 0.01% |
56,030
-30,964
| -36% | -$472K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $844K | 0.01% |
7,219
| – | – |
|
|
ATRI
597
DELISTED
Atrion Corp
ATRI
| $843K | 0.01% |
1,491
-157
| -10% | -$88.8K |
|
598
STAAR Surgical
STAA
$1.37B
| $843K | 0.01% |
16,043
-1,231
| -7% | -$64.7K |
|
599
National Healthcare
NHC
$1.77B
| $839K | 0.01% |
13,564
-2,989
| -18% | -$185K |
|
600
ManpowerGroup
MAN
$1.78B
| $835K | 0.01% |
10,522
+2,336
| +29% | +$185K |
|