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 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.7M |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$60.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
Pinduoduo
PDD
|
+$114M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 4 |
Walmart
WMT
|
+$108M |
| 5 |
Bank of America
BAC
|
+$106M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.6B
| $604K | ﹤0.01% |
20,505
-69,298
| -77% | -$2.04M |
|
627
Tractor Supply
TSCO
$31.1B
| $597K | ﹤0.01% |
12,690
-119,760
| -90% | -$5.63M |
|
628
Cincinnati Financial
CINF
$23.8B
| $594K | ﹤0.01% |
5,304
-47,206
| -90% | -$5.29M |
|
629
Kinsale Capital Group
KNSL
$10.3B
| $587K | ﹤0.01% |
+1,956
| New | +$587K |
|
|
630
Berkshire Hathaway Class B
BRK.B
$1.05T
| $584K | ﹤0.01% |
1,891
-358,998
| -99% | -$111M |
|
631
Arch Capital
ACGL
$33.6B
| $579K | ﹤0.01% |
8,532
-251,607
| -97% | -$17.1M |
|
632
Etsy
ETSY
$5.59B
| $576K | ﹤0.01% |
+5,176
| New | +$576K |
|
633
W.P. Carey
WPC
$14.9B
| $574K | ﹤0.01% |
+7,573
| New | +$574K |
|
634
SpartanNash
SPTN
$902M
| $572K | ﹤0.01% |
23,071
-8,963
| -28% | -$222K |
|
635
Sherwin-Williams
SHW
$89.9B
| $570K | ﹤0.01% |
+2,538
| New | +$570K |
|
636
Toll Brothers
TOL
$13.8B
| $563K | ﹤0.01% |
9,374
+2,537
| +37% | +$152K |
|
637
Gray Television
GTN
$579M
| $555K | ﹤0.01% |
+63,658
| New | +$555K |
|
638
West Fraser Timber
WFG
$5.81B
| $555K | ﹤0.01% |
+7,788
| New | +$555K |
|
639
Steel Dynamics
STLD
$19.5B
| $553K | ﹤0.01% |
4,887
-3,380
| -41% | -$382K |
|
640
Ultragenyx Pharmaceutical
RARE
$3.01B
| $548K | ﹤0.01% |
+13,668
| New | +$548K |
|
641
Eversource Energy
ES
$23.6B
| $535K | ﹤0.01% |
6,841
-109,098
| -94% | -$8.54M |
|
|
IMAB
642
I-MAB
IMAB
$278M
| $524K | ﹤0.01% |
151,560
-54,223
| -26% | -$188K |
|
643
United Parks & Resorts
PRKS
$2.86B
| $520K | ﹤0.01% |
8,477
+3,852
| +83% | +$236K |
|
644
SiriusXM
SIRI
$8.06B
| $512K | ﹤0.01% |
12,902
-19,317
| -60% | -$767K |
|
|
CUTR
645
DELISTED
Cutera, Inc.
CUTR
| $511K | ﹤0.01% |
21,617
+832
| +4% | +$19.7K |
|
646
Marriott Vacations Worldwide
VAC
$2.68B
| $510K | ﹤0.01% |
+3,781
| New | +$510K |
|
647
Werner Enterprises
WERN
$1.66B
| $509K | ﹤0.01% |
11,190
-98
| -0.9% | -$4.46K |
|
648
NVR
NVR
$22.9B
| $501K | ﹤0.01% |
90
-92
| -51% | -$513K |
|
649
Pinterest
PINS
$23.8B
| $501K | ﹤0.01% |
18,379
-353,599
| -95% | -$9.64M |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $498K | ﹤0.01% |
7,579
-22,307
| -75% | -$1.47M |
|