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 |
Walmart
WMT
|
$230M |
| 2 |
Procter & Gamble
PG
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$183M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$40.5M |
| 4 |
General Mills
GIS
|
$40.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$39.3M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.6B
| $330K | ﹤0.01% |
1,568
-648
| -29% | -$136K |
|
677
AerCap
AER
$22B
| $323K | ﹤0.01% |
+6,308
| New | +$323K |
|
678
AT&T
T
$212B
| $322K | ﹤0.01% |
+14,812
| New | +$322K |
|
679
Ionis Pharmaceuticals
IONS
$9.76B
| $318K | ﹤0.01% |
+7,981
| New | +$318K |
|
|
CVA
680
DELISTED
Covanta Holding Corporation
CVA
| $316K | ﹤0.01% |
+17,971
| New | +$316K |
|
681
Exelixis
EXEL
$10.2B
| $306K | ﹤0.01% |
+16,821
| New | +$306K |
|
682
Salesforce
CRM
$239B
| $303K | ﹤0.01% |
+1,240
| New | +$303K |
|
683
RenaissanceRe
RNR
$11.3B
| $301K | ﹤0.01% |
2,024
-1,170
| -37% | -$174K |
|
684
EOG Resources
EOG
$64.4B
| $300K | ﹤0.01% |
3,600
+556
| +18% | +$46.3K |
|
685
Sarepta Therapeutics
SRPT
$1.96B
| $298K | ﹤0.01% |
3,838
-370
| -9% | -$28.7K |
|
686
Constellium
CSTM
$2.04B
| $295K | ﹤0.01% |
+15,546
| New | +$295K |
|
687
Bombardier Recreational Products
DOOO
$4.78B
| $294K | ﹤0.01% |
3,758
-1,609
| -30% | -$126K |
|
688
Clean Harbors
CLH
$12.7B
| $287K | ﹤0.01% |
+3,083
| New | +$287K |
|
689
Vermilion Energy
VET
$1.12B
| $286K | ﹤0.01% |
32,556
| – | – |
|
690
Wendy's
WEN
$1.97B
| $281K | ﹤0.01% |
+12,000
| New | +$281K |
|
691
LiveRamp
RAMP
$1.86B
| $275K | ﹤0.01% |
+5,872
| New | +$275K |
|
692
Automatic Data Processing
ADP
$120B
| $258K | ﹤0.01% |
+1,297
| New | +$258K |
|
693
BellRing Brands
BRBR
$4.97B
| $239K | ﹤0.01% |
+7,625
| New | +$239K |
|
694
Mastercard
MA
$528B
| $235K | ﹤0.01% |
645
+19
| +3% | +$6.92K |
|
695
Compass Minerals
CMP
$784M
| $231K | ﹤0.01% |
+3,899
| New | +$231K |
|
696
CSX Corp
CSX
$60.6B
| $230K | ﹤0.01% |
7,164
-54,189
| -88% | -$1.74M |
|
697
Healthcare Realty
HR
$6.35B
| $222K | ﹤0.01% |
8,326
-2,022
| -20% | -$53.9K |
|
698
Douglas Emmett
DEI
$2.83B
| $220K | ﹤0.01% |
6,538
-1,726
| -21% | -$58.1K |
|
699
Marsh & McLennan
MMC
$100B
| $220K | ﹤0.01% |
+1,567
| New | +$220K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $214K | ﹤0.01% |
+2,033
| New | +$214K |
|