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 MSCI Emerging Markets ETF
EEM
|
+$905M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$588M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$579M |
| 4 |
Alibaba
BABA
|
+$277M |
| 5 |
SPDR Gold Trust
GLD
|
+$127M |
Top Sells
| 1 |
Danaher
DHR
|
+$46.9M |
| 2 |
Linde
LIN
|
+$29.9M |
| 3 |
Microsoft
MSFT
|
+$27.5M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.6M |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$8.5B
| $447K | ﹤0.01% |
+784
| New | +$447K |
|
602
Wayfair
W
$11.2B
| $447K | ﹤0.01% |
+1,751
| New | +$447K |
|
|
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $437K | ﹤0.01% |
+3,985
| New | +$437K |
|
604
Alnylam Pharmaceuticals
ALNY
$61.2B
| $422K | ﹤0.01% |
2,234
-3,865
| -63% | -$730K |
|
605
NXP Semiconductors
NXPI
$55.7B
| $420K | ﹤0.01% |
2,145
+61
| +3% | +$11.9K |
|
606
Incyte
INCY
$16.9B
| $416K | ﹤0.01% |
6,047
-22,201
| -79% | -$1.53M |
|
607
Celestica
CLS
$28.9B
| $412K | ﹤0.01% |
+46,401
| New | +$412K |
|
608
MongoDB
MDB
$27.3B
| $409K | ﹤0.01% |
+867
| New | +$409K |
|
609
CBRE Group
CBRE
$48.4B
| $407K | ﹤0.01% |
+4,178
| New | +$407K |
|
610
Acadia Healthcare
ACHC
$1.97B
| $393K | ﹤0.01% |
+6,166
| New | +$393K |
|
611
Chewy
CHWY
$14.3B
| $391K | ﹤0.01% |
+5,736
| New | +$391K |
|
612
Colliers International
CIGI
$8.4B
| $387K | ﹤0.01% |
3,023
-104
| -3% | -$13.3K |
|
613
Baker Hughes
BKR
$46.1B
| $386K | ﹤0.01% |
15,605
-10,857
| -41% | -$269K |
|
614
Intercontinental Exchange
ICE
$98.9B
| $385K | ﹤0.01% |
+3,351
| New | +$385K |
|
615
TransUnion
TRU
$17.7B
| $378K | ﹤0.01% |
3,364
-6,941
| -67% | -$780K |
|
616
Coinbase
COIN
$80.6B
| $375K | ﹤0.01% |
+1,648
| New | +$375K |
|
617
CAE Inc
CAE
$8.44B
| $374K | ﹤0.01% |
12,523
-5,429
| -30% | -$162K |
|
|
CVA
618
DELISTED
Covanta Holding Corporation
CVA
| $362K | ﹤0.01% |
17,971
| – | – |
|
619
SiriusXM
SIRI
$8.03B
| $360K | ﹤0.01% |
5,899
-12,217
| -67% | -$746K |
|
620
RB Global
RBA
$21.6B
| $355K | ﹤0.01% |
5,758
-1,277
| -18% | -$78.7K |
|
621
Cheniere Energy
LNG
$52.1B
| $354K | ﹤0.01% |
+3,621
| New | +$354K |
|
|
PVG
622
DELISTED
PRETIUM RESOURCES INC.
PVG
| $354K | ﹤0.01% |
36,643
-6,622
| -15% | -$64K |
|
623
Methanex
MEOH
$2.98B
| $352K | ﹤0.01% |
+7,647
| New | +$352K |
|
|
CRON
624
Cronos Group
CRON
$973M
| $350K | ﹤0.01% |
61,927
-63,115
| -50% | -$357K |
|
625
Denny's
DENN
$253M
| $347K | ﹤0.01% |
21,250
-10,063
| -32% | -$164K |
|