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 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Walmart
WMT
|
$69.6M |
| 3 |
Coca-Cola
KO
|
$59.9M |
| 4 |
Lowe's Companies
LOW
|
$55.4M |
| 5 |
PepsiCo
PEP
|
$44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
SPDR Gold Trust
GLD
|
$200M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$182M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$111M |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.6B
| – | – |
-5,809
| Closed | -$1.17M |
|
627
Cloudflare
NET
$74.7B
| – | – |
-20,619
| Closed | -$1.57M |
|
628
Nike
NKE
$109B
| – | – |
-6,143
| Closed | -$869K |
|
629
ServiceNow
NOW
$190B
| – | – |
-24,417
| Closed | -$13.4M |
|
630
NRG Energy
NRG
$28.6B
| – | – |
-7,309
| Closed | -$274K |
|
631
NetApp
NTAP
$23.7B
| – | – |
-29,065
| Closed | -$1.93M |
|
632
Nucor
NUE
$33.8B
| – | – |
-67,191
| Closed | -$3.57M |
|
633
NVIDIA
NVDA
$4.07T
| – | – |
-724,280
| Closed | -$9.46M |
|
634
Newell Brands
NWL
$2.68B
| – | – |
-97,131
| Closed | -$2.06M |
|
635
News Corp Class A
NWSA
$16.6B
| – | – |
-72,621
| Closed | -$1.31M |
|
636
New York Times
NYT
$9.6B
| – | – |
-54,114
| Closed | -$2.8M |
|
637
ODP
ODP
$668M
| – | – |
-17,033
| Closed | -$499K |
|
638
Universal Display
OLED
$6.91B
| – | – |
-5,790
| Closed | -$1.33M |
|
639
ON Semiconductor
ON
$20.1B
| – | – |
-43,354
| Closed | -$1.42M |
|
640
Oshkosh
OSK
$8.93B
| – | – |
-21,813
| Closed | -$1.88M |
|
641
Otis Worldwide
OTIS
$34.1B
| – | – |
-37,501
| Closed | -$2.53M |
|
642
Occidental Petroleum
OXY
$45.2B
| – | – |
-91,682
| Closed | -$1.59M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,726
| Closed | -$1.33M |
|
644
PACCAR
PCAR
$52B
| – | – |
-55,112
| Closed | -$3.17M |
|
645
Paylocity
PCTY
$9.62B
| – | – |
-2,170
| Closed | -$447K |
|
646
PENN Entertainment
PENN
$2.99B
| – | – |
-25,953
| Closed | -$2.24M |
|
647
Parker-Hannifin
PH
$96.1B
| – | – |
-14,671
| Closed | -$4M |
|
648
Packaging Corp of America
PKG
$19.8B
| – | – |
-25,359
| Closed | -$3.5M |
|
649
Pentair
PNR
$18.1B
| – | – |
-43,158
| Closed | -$2.29M |
|
650
PTC
PTC
$25.6B
| – | – |
-14,279
| Closed | -$1.71M |
|