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 |
Lam Research
LRCX
|
+$171M |
| 2 |
Constellation Energy
CEG
|
+$149M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Qualcomm
QCOM
|
+$129M |
| 5 |
Broadcom
AVGO
|
+$123M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$345M |
| 2 |
Walmart
WMT
|
+$296M |
| 3 |
Johnson & Johnson
JNJ
|
+$281M |
| 4 |
McDonald's
MCD
|
+$255M |
| 5 |
Costco
COST
|
+$241M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$3.93B
| $1.01M | 0.01% |
9,805
-1,378
| -12% | -$142K |
|
602
Credit Acceptance
CACC
$5.77B
| $1.01M | 0.01% |
+2,269
| New | +$1.01M |
|
603
QuidelOrtho
QDEL
$1.93B
| $1M | 0.01% |
21,948
-18,159
| -45% | -$828K |
|
604
Matsons
MATX
$3.33B
| $985K | 0.01% |
6,904
-14,764
| -68% | -$2.11M |
|
605
TriNet
TNET
$3.38B
| $968K | 0.01% |
9,983
-33,146
| -77% | -$3.21M |
|
606
Acadia Healthcare
ACHC
$2.08B
| $966K | 0.01% |
15,232
-3,772
| -20% | -$239K |
|
607
Inspire Medical Systems
INSP
$2.47B
| $958K | 0.01% |
4,540
-752
| -14% | -$159K |
|
608
Astrana Health
ASTH
$1.36B
| $952K | 0.01% |
16,424
-18,776
| -53% | -$1.09M |
|
609
Merit Medical Systems
MMSI
$5.47B
| $947K | 0.01% |
9,587
-38,678
| -80% | -$3.82M |
|
610
Helen of Troy
HELE
$563M
| $931K | 0.01% |
15,057
-17,595
| -54% | -$1.09M |
|
611
Simply Good Foods
SMPL
$2.83B
| $930K | 0.01% |
26,733
-102,475
| -79% | -$3.56M |
|
612
Certara
CERT
$1.72B
| $923K | 0.01% |
78,816
-87,470
| -53% | -$1.02M |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$5.07B
| $916K | 0.01% |
5,187
-10,238
| -66% | -$1.81M |
|
614
Hamilton Lane
HLNE
$6.52B
| $913K | 0.01% |
5,424
+2,878
| +113% | +$485K |
|
615
Perdoceo Education
PRDO
$2.18B
| $913K | 0.01% |
41,036
-46,037
| -53% | -$1.02M |
|
616
WD-40
WDFC
$2.94B
| $906K | 0.01% |
3,515
-5,722
| -62% | -$1.48M |
|
617
Coinbase
COIN
$77.6B
| $900K | 0.01% |
5,049
| – | – |
|
618
ACI Worldwide
ACIW
$5.28B
| $885K | 0.01% |
17,389
-7,085
| -29% | -$361K |
|
619
Cisco
CSCO
$264B
| $882K | 0.01% |
16,572
-50,332
| -75% | -$2.68M |
|
620
Zegna
ZGN
$2.29B
| $875K | 0.01% |
88,917
-14,560
| -14% | -$143K |
|
621
Levi Strauss
LEVI
$8.76B
| $861K | ﹤0.01% |
39,509
-22,468
| -36% | -$490K |
|
622
Option Care Health
OPCH
$4.8B
| $836K | ﹤0.01% |
26,706
-190,886
| -88% | -$5.97M |
|
623
Duolingo
DUOL
$12.4B
| $813K | ﹤0.01% |
2,881
-48,141
| -94% | -$13.6M |
|
624
Marathon Petroleum
MPC
$55.1B
| $811K | ﹤0.01% |
4,981
-110,373
| -96% | -$18M |
|
625
Worthington Enterprises
WOR
$3.23B
| $800K | ﹤0.01% |
19,290
-30,148
| -61% | -$1.25M |
|