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 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
JPMorgan Chase
JPM
|
+$92.8M |
| 3 |
Bank of America
BAC
|
+$64.1M |
| 4 |
Citigroup
C
|
+$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$246M |
| 2 |
Johnson & Johnson
JNJ
|
+$202M |
| 3 |
Coca-Cola
KO
|
+$194M |
| 4 |
PepsiCo
PEP
|
+$181M |
| 5 |
McDonald's
MCD
|
+$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CrowdStrike
CRWD
$107B
| $752K | ﹤0.01% |
7,140
| – | – |
|
677
Charles River Laboratories
CRL
$7.54B
| $751K | ﹤0.01% |
3,445
+1,392
| +68% | +$303K |
|
|
HSKA
678
DELISTED
Heska Corp
HSKA
| $751K | ﹤0.01% |
12,076
-4,122
| -25% | -$256K |
|
679
Cerus
CERS
$226M
| $742K | ﹤0.01% |
203,217
-69,174
| -25% | -$252K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $723K | ﹤0.01% |
7,395
-9,952
| -57% | -$974K |
|
|
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $712K | ﹤0.01% |
+40,367
| New | +$712K |
|
682
GameStop
GME
$10.9B
| $712K | ﹤0.01% |
38,561
+25,408
| +193% | +$469K |
|
683
Carlisle Companies
CSL
$16.2B
| $698K | ﹤0.01% |
+2,963
| New | +$698K |
|
684
Roku
ROKU
$14B
| $696K | ﹤0.01% |
17,111
+11,059
| +183% | +$450K |
|
685
GoDaddy
GDDY
$20.1B
| $688K | ﹤0.01% |
9,197
-2,721
| -23% | -$204K |
|
686
Castle Biosciences
CSTL
$665M
| $687K | ﹤0.01% |
29,167
-8,554
| -23% | -$201K |
|
|
OSH
687
DELISTED
Oak Street Health, Inc.
OSH
| $685K | ﹤0.01% |
31,853
-3,325
| -9% | -$71.5K |
|
688
Arista Networks
ANET
$189B
| $679K | ﹤0.01% |
22,372
-10,448
| -32% | -$317K |
|
689
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $675K | ﹤0.01% |
7,497
| – | – |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $675K | ﹤0.01% |
12,952
+3,075
| +31% | +$160K |
|
691
Fulgent Genetics
FLGT
$667M
| $673K | ﹤0.01% |
22,592
-10,726
| -32% | -$319K |
|
692
Illumina
ILMN
$14.7B
| $668K | ﹤0.01% |
3,395
-8
| -0.2% | -$1.57K |
|
693
Range Resources
RRC
$8.3B
| $666K | ﹤0.01% |
26,636
-98,342
| -79% | -$2.46M |
|
694
Darling Ingredients
DAR
$4.95B
| $663K | ﹤0.01% |
10,592
-11,115
| -51% | -$696K |
|
695
Semtech
SMTC
$5.36B
| $659K | ﹤0.01% |
22,973
+14,769
| +180% | +$424K |
|
696
IQVIA
IQV
$31.3B
| $659K | ﹤0.01% |
3,215
-20
| -0.6% | -$4.1K |
|
|
CSII
697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $649K | ﹤0.01% |
47,681
-14,691
| -24% | -$200K |
|
698
Watts Water Technologies
WTS
$9.29B
| $648K | ﹤0.01% |
4,430
+714
| +19% | +$104K |
|
|
PDM
699
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $645K | ﹤0.01% |
70,318
+42,811
| +156% | +$393K |
|
|
API
700
Agora
API
$337M
| $633K | ﹤0.01% |
162,018
-2,834
| -2% | -$11.1K |
|