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 |
Alibaba
BABA
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$48.5B
| $201K | ﹤0.01% |
+203
| New | +$201K |
|
652
B2Gold
BTG
$5.89B
| $194K | ﹤0.01% |
+68,289
| New | +$194K |
|
|
CGAU
653
Centerra Gold
CGAU
$1.86B
| $175K | ﹤0.01% |
+27,634
| New | +$175K |
|
654
Levi Strauss
LEVI
$8.74B
| $167K | ﹤0.01% |
+10,735
| New | +$167K |
|
655
NOV
NOV
$4.94B
| $167K | ﹤0.01% |
+10,980
| New | +$167K |
|
656
Equinox Gold
EQX
$8.58B
| $159K | ﹤0.01% |
+23,108
| New | +$159K |
|
657
AvidXchange
AVDX
$2.06B
| $153K | ﹤0.01% |
+18,032
| New | +$153K |
|
658
Host Hotels & Resorts
HST
$12.2B
| $152K | ﹤0.01% |
+10,716
| New | +$152K |
|
|
URG
659
Ur-Energy
URG
$540M
| $130K | ﹤0.01% |
193,483
+46,295
| +31% | +$31.2K |
|
660
Amcor
AMCR
$19.2B
| $112K | ﹤0.01% |
+11,523
| New | +$112K |
|
661
Teladoc Health
TDOC
$1.37B
| $102K | ﹤0.01% |
12,798
-16,078
| -56% | -$128K |
|
662
Certara
CERT
$1.75B
| $102K | ﹤0.01% |
10,270
-12,764
| -55% | -$126K |
|
663
Coursera
COUR
$1.78B
| $75.5K | ﹤0.01% |
11,341
-17,207
| -60% | -$115K |
|
664
iQIYI
IQ
$2.52B
| $35.8K | ﹤0.01% |
15,858
-333,208
| -95% | -$753K |
|
665
TKO Group
TKO
$16.6B
| – | – |
-24,973
| Closed | -$3.55M |
|
666
Transmedics
TMDX
$3.99B
| – | – |
-3,463
| Closed | -$216K |
|
667
Tencent Music
TME
$39.5B
| – | – |
-661,441
| Closed | -$7.51M |
|
668
Tandem Diabetes Care
TNDM
$864M
| – | – |
-7,378
| Closed | -$266K |
|
669
T Rowe Price
TROW
$23.2B
| – | – |
-4,834
| Closed | -$547K |
|
670
Tractor Supply
TSCO
$31.8B
| – | – |
-170,075
| Closed | -$9.02M |
|
671
Telus
TU
$24.4B
| – | – |
-18,562
| Closed | -$252K |
|
672
Unity
U
$18.3B
| – | – |
-487,696
| Closed | -$11M |
|
673
UFP Technologies
UFPT
$1.55B
| – | – |
-831
| Closed | -$203K |
|
674
Ulta Beauty
ULTA
$23.4B
| – | – |
-545
| Closed | -$237K |
|
675
Marriott Vacations Worldwide
VAC
$2.75B
| – | – |
-23,717
| Closed | -$2.13M |
|