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 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 3 |
Microsoft
MSFT
|
+$450M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
Uber
UBER
|
+$293M |
Top Sells
| 1 |
Alibaba
BABA
|
+$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 3 |
Constellation Energy
CEG
|
+$257M |
| 4 |
Pinduoduo
PDD
|
+$206M |
| 5 |
Baidu
BIDU
|
+$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.6B
| – | – |
-1,266
| Closed | -$218K |
|
627
Aon
AON
$79.8B
| – | – |
-2,976
| Closed | -$1.19M |
|
628
APA Corp
APA
$7.96B
| – | – |
-517,553
| Closed | -$10.9M |
|
629
AppFolio
APPF
$10.3B
| – | – |
-46,368
| Closed | -$10.2M |
|
630
ArcBest
ARCB
$1.71B
| – | – |
-4,230
| Closed | -$299K |
|
631
Autohome
ATHM
$3.38B
| – | – |
-88,490
| Closed | -$2.45M |
|
632
ATI
ATI
$10.7B
| – | – |
-318,044
| Closed | -$16.5M |
|
633
AvidXchange
AVDX
$2.06B
| – | – |
-18,032
| Closed | -$153K |
|
634
American Express
AXP
$226B
| – | – |
-27,789
| Closed | -$7.48M |
|
635
AutoZone
AZO
$71B
| – | – |
-1,639
| Closed | -$6.25M |
|
|
636
Alibaba
BABA
$337B
| – | – |
-5,660,258
| Closed | -$748M |
|
637
Boise Cascade
BCC
$3.32B
| – | – |
-3,719
| Closed | -$365K |
|
638
KE Holdings
BEKE
$22.7B
| – | – |
-881,219
| Closed | -$17.7M |
|
|
639
Baidu
BIDU
$37.4B
| – | – |
-2,076,305
| Closed | -$191M |
|
640
Baker Hughes
BKR
$45B
| – | – |
-340,111
| Closed | -$14.9M |
|
641
BioNTech
BNTX
$24.7B
| – | – |
-14,319
| Closed | -$1.3M |
|
642
Kanzhun
BZ
$11.1B
| – | – |
-461,559
| Closed | -$8.85M |
|
643
CACI
CACI
$10.4B
| – | – |
-42,642
| Closed | -$15.6M |
|
644
Carnival Corp
CCL
$42.8B
| – | – |
-87,572
| Closed | -$1.71M |
|
645
Century Aluminum
CENX
$2.03B
| – | – |
-73,514
| Closed | -$1.36M |
|
646
Certara
CERT
$1.72B
| – | – |
-10,270
| Closed | -$102K |
|
647
Choice Hotels
CHH
$5.31B
| – | – |
-4,100
| Closed | -$544K |
|
648
Civitas Resources
CIVI
$3.11B
| – | – |
-94,018
| Closed | -$3.28M |
|
649
Canadian Natural Resources
CNQ
$63B
| – | – |
-363,211
| Closed | -$11.2M |
|
650
Coursera
COUR
$1.9B
| – | – |
-11,341
| Closed | -$75.5K |
|