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 |
Eli Lilly
LLY
|
+$149M |
| 2 |
NVIDIA
NVDA
|
+$109M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$96.2M |
| 4 |
Comcast
CMCSA
|
+$72.7M |
| 5 |
Progressive
PGR
|
+$70.4M |
Top Sells
| 1 |
Costco
COST
|
+$92.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$82.1M |
| 3 |
Coca-Cola
KO
|
+$58.5M |
| 4 |
Broadcom
AVGO
|
+$58.3M |
| 5 |
Lam Research
LRCX
|
+$51M |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.41B
| $1.29M | 0.01% |
86,176
+59,048
| +218% | +$882K |
|
602
Jefferies Financial Group
JEF
$13.3B
| $1.28M | 0.01% |
31,693
+19,997
| +171% | +$808K |
|
603
Four Corners Property Trust
FCPT
$2.71B
| $1.28M | 0.01% |
50,559
-6,782
| -12% | -$172K |
|
604
Mine Safety
MSA
$6.6B
| $1.27M | 0.01% |
7,535
-519
| -6% | -$87.6K |
|
605
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.01% |
65,039
-12,920
| -17% | -$252K |
|
606
Artisan Partners
APAM
$3.28B
| $1.23M | 0.01% |
27,890
+1,081
| +4% | +$47.8K |
|
607
National Healthcare
NHC
$1.77B
| $1.23M | 0.01% |
13,306
-1,460
| -10% | -$135K |
|
608
LeMaitre Vascular
LMAT
$2.18B
| $1.21M | 0.01% |
21,401
-2,235
| -9% | -$127K |
|
609
Rogers Communications
RCI
$19.2B
| $1.21M | 0.01% |
25,758
+4,813
| +23% | +$226K |
|
610
Nextracker
NXT
$9.76B
| $1.2M | 0.01% |
25,532
-45,990
| -64% | -$2.15M |
|
611
Insperity
NSP
$2.02B
| $1.2M | 0.01% |
10,202
-774
| -7% | -$90.7K |
|
612
Lowe's Companies
LOW
$151B
| $1.19M | 0.01% |
5,369
-188,076
| -97% | -$41.9M |
|
613
Century Aluminum
CENX
$2.02B
| $1.19M | 0.01% |
+98,250
| New | +$1.19M |
|
614
PotlatchDeltic
PCH
$3.22B
| $1.18M | 0.01% |
+24,027
| New | +$1.18M |
|
615
NMI Holdings
NMIH
$3.07B
| $1.17M | 0.01% |
39,579
+4,258
| +12% | +$126K |
|
616
Digital Realty Trust
DLR
$55.6B
| $1.17M | 0.01% |
8,702
+2,095
| +32% | +$282K |
|
617
Ecolab
ECL
$77.2B
| $1.16M | 0.01% |
5,824
-5
| -0.1% | -$992 |
|
618
Green Brick Partners
GRBK
$3.2B
| $1.15M | 0.01% |
22,221
+619
| +3% | +$32.2K |
|
619
Alkermes
ALKS
$4.6B
| $1.14M | 0.01% |
40,984
+8,083
| +25% | +$224K |
|
620
Main Street Capital
MAIN
$5.9B
| $1.12M | 0.01% |
+26,019
| New | +$1.12M |
|
621
Shake Shack
SHAK
$3.95B
| $1.12M | 0.01% |
15,096
-1,218
| -7% | -$90.3K |
|
622
Vornado Realty Trust
VNO
$7.67B
| $1.11M | 0.01% |
39,449
-5,524
| -12% | -$156K |
|
623
Etsy
ETSY
$5.6B
| $1.1M | 0.01% |
13,538
-104,081
| -88% | -$8.44M |
|
624
Aaon
AAON
$6.54B
| $1.1M | 0.01% |
14,840
-4,988
| -25% | -$368K |
|
625
Xerox
XRX
$467M
| $1.09M | 0.01% |
59,260
-50,555
| -46% | -$927K |
|