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 |
Visa
V
|
+$129M |
| 2 |
Mondelez International
MDLZ
|
+$127M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$45.3M |
Top Sells
| 1 |
Medtronic
MDT
|
+$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Walmart
WMT
|
+$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$85.9M |
| 5 |
JPMorgan Chase
JPM
|
+$79.6M |
Sector Composition
| 1 | Consumer Staples | 29.72% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 7.63% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $1.62M | 0.01% |
12,406
-1,807
| -13% | -$236K |
|
602
Healthpeak Properties
DOC
$12.6B
| $1.61M | 0.01% |
70,281
-136,102
| -66% | -$3.12M |
|
603
SpartanNash
SPTN
$908M
| $1.61M | 0.01% |
55,471
-2,943
| -5% | -$85.4K |
|
604
Cross Country Healthcare
CCRN
$460M
| $1.61M | 0.01% |
56,708
+745
| +1% | +$21.1K |
|
605
Nike
NKE
$109B
| $1.61M | 0.01% |
19,327
-205,075
| -91% | -$17M |
|
606
FIGS
FIGS
$1.09B
| $1.6M | 0.01% |
193,582
+1,673
| +0.9% | +$13.8K |
|
607
Avanos Medical
AVNS
$573M
| $1.59M | 0.01% |
72,903
-1,306
| -2% | -$28.4K |
|
|
DFS
608
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.01% |
17,347
-221,111
| -93% | -$20.1M |
|
609
Meritage Homes
MTH
$5.63B
| $1.57M | 0.01% |
44,662
-45,056
| -50% | -$1.58M |
|
610
LeMaitre Vascular
LMAT
$2.2B
| $1.56M | 0.01% |
30,835
+94
| +0.3% | +$4.77K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.01% |
+36,403
| New | +$1.56M |
|
612
Dell
DELL
$82B
| $1.55M | 0.01% |
45,455
+19,994
| +79% | +$683K |
|
613
Ventas
VTR
$30.9B
| $1.55M | 0.01% |
38,487
-289,008
| -88% | -$11.6M |
|
614
CMS Energy
CMS
$21.2B
| $1.54M | 0.01% |
26,480
-24,352
| -48% | -$1.42M |
|
615
US Physical Therapy
USPH
$1.29B
| $1.54M | 0.01% |
20,286
+6
| +0% | +$456 |
|
616
Annaly Capital Management
NLY
$14.3B
| $1.54M | 0.01% |
89,533
-104,029
| -54% | -$1.78M |
|
617
Mine Safety
MSA
$6.67B
| $1.53M | 0.01% |
14,004
-7,054
| -33% | -$771K |
|
618
PTC
PTC
$25.5B
| $1.53M | 0.01% |
14,609
+4,396
| +43% | +$460K |
|
619
SL Green Realty
SLG
$4.32B
| $1.52M | 0.01% |
37,880
-2,528
| -6% | -$102K |
|
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.51M | 0.01% |
21,169
| – | – |
|
621
Atmos Energy
ATO
$26.3B
| $1.5M | 0.01% |
14,720
-8,841
| -38% | -$900K |
|
622
News Corp Class A
NWSA
$16.9B
| $1.5M | 0.01% |
99,135
-38,859
| -28% | -$587K |
|
623
BOK Financial
BOKF
$7.18B
| $1.46M | 0.01% |
16,396
+10,938
| +200% | +$972K |
|
624
Dynatrace
DT
$15.1B
| $1.44M | 0.01% |
41,412
+20,262
| +96% | +$706K |
|
625
Health Catalyst
HCAT
$238M
| $1.44M | 0.01% |
148,631
-2,477
| -2% | -$24K |
|