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 | |
|---|---|---|---|---|---|---|
|
EU
626
enCore Energy
EU
$442M
| $798K | ﹤0.01% |
197,449
-10,546
| -5% | -$42.6K |
|
627
Omnicell
OMCL
$1.49B
| $782K | ﹤0.01% |
17,929
-20,357
| -53% | -$888K |
|
628
Oshkosh
OSK
$8.7B
| $781K | ﹤0.01% |
+7,794
| New | +$781K |
|
629
Paycom
PAYC
$12.6B
| $781K | ﹤0.01% |
4,686
-11,673
| -71% | -$1.94M |
|
630
Verisk Analytics
VRSK
$38.1B
| $778K | ﹤0.01% |
2,905
-12,929
| -82% | -$3.46M |
|
631
WESCO International
WCC
$10.3B
| $778K | ﹤0.01% |
4,634
-8,085
| -64% | -$1.36M |
|
632
MGIC Investment
MTG
$6.55B
| $774K | ﹤0.01% |
+30,242
| New | +$774K |
|
633
Coursera
COUR
$1.9B
| $774K | ﹤0.01% |
97,460
-107,818
| -53% | -$856K |
|
634
Transmedics
TMDX
$3.69B
| $765K | ﹤0.01% |
4,872
-17,324
| -78% | -$2.72M |
|
635
Enovis
ENOV
$1.78B
| $757K | ﹤0.01% |
17,588
+7,823
| +80% | +$337K |
|
636
Union Pacific
UNP
$129B
| $755K | ﹤0.01% |
3,064
-68,136
| -96% | -$16.8M |
|
637
LeMaitre Vascular
LMAT
$2.2B
| $751K | ﹤0.01% |
8,083
-15,389
| -66% | -$1.43M |
|
638
Privia Health
PRVA
$2.9B
| $749K | ﹤0.01% |
41,115
-45,829
| -53% | -$835K |
|
639
NeoGenomics
NEO
$1.02B
| $743K | ﹤0.01% |
50,354
-12,374
| -20% | -$183K |
|
640
Linde
LIN
$223B
| $737K | ﹤0.01% |
1,546
-1,714
| -53% | -$817K |
|
641
National Beverage
FIZZ
$3.72B
| $736K | ﹤0.01% |
15,678
-17,131
| -52% | -$804K |
|
642
MGP Ingredients
MGPI
$605M
| $733K | ﹤0.01% |
8,802
-9,710
| -52% | -$808K |
|
643
iRhythm Technologies
IRTC
$6.01B
| $731K | ﹤0.01% |
9,853
+4,367
| +80% | +$324K |
|
644
UGI
UGI
$7.37B
| $724K | ﹤0.01% |
28,934
+14,105
| +95% | +$353K |
|
645
American Financial Group
AFG
$11.5B
| $722K | ﹤0.01% |
+5,367
| New | +$722K |
|
646
Comerica
CMA
$8.88B
| $720K | ﹤0.01% |
+12,025
| New | +$720K |
|
647
RLI Corp
RLI
$6.27B
| $718K | ﹤0.01% |
9,260
+5,476
| +145% | +$424K |
|
648
STAAR Surgical
STAA
$1.37B
| $716K | ﹤0.01% |
19,281
-20,559
| -52% | -$764K |
|
649
Qorvo
QRVO
$8.53B
| $711K | ﹤0.01% |
6,887
-2,004
| -23% | -$207K |
|
650
Weis Markets
WMK
$1.76B
| $711K | ﹤0.01% |
10,309
-11,392
| -52% | -$785K |
|