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 MSCI Emerging Markets ETF
IEMG
|
$59.6M |
| 2 |
Broadcom
AVGO
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
Schlumberger
SLB
|
$40.5M |
| 5 |
Netflix
NFLX
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.6M |
| 2 |
Johnson & Johnson
JNJ
|
$71.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 4 |
Tradeweb Markets
TW
|
$48.3M |
| 5 |
Visa
V
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 26.54% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Technology | 5.34% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.24B
| $567K | ﹤0.01% |
4,765
-16,095
| -77% | -$1.92M |
|
677
Transmedics
TMDX
$3.55B
| $566K | ﹤0.01% |
10,341
+405
| +4% | +$22.2K |
|
678
GoDaddy
GDDY
$20.1B
| $563K | ﹤0.01% |
+7,559
| New | +$563K |
|
679
Exact Sciences
EXAS
$10.2B
| $562K | ﹤0.01% |
8,244
+1,030
| +14% | +$70.3K |
|
680
Millicom
TIGO
$7.88B
| $562K | ﹤0.01% |
36,365
-19,665
| -35% | -$304K |
|
681
Eversource Energy
ES
$23.6B
| $562K | ﹤0.01% |
9,659
+1,636
| +20% | +$95.1K |
|
682
Walt Disney
DIS
$212B
| $541K | ﹤0.01% |
6,673
-1,724
| -21% | -$140K |
|
683
Aon
AON
$79.9B
| $537K | ﹤0.01% |
+1,657
| New | +$537K |
|
|
ESGR
684
DELISTED
Enstar Group
ESGR
| $524K | ﹤0.01% |
+2,165
| New | +$524K |
|
685
First Industrial Realty Trust
FR
$6.92B
| $521K | ﹤0.01% |
+10,949
| New | +$521K |
|
686
Omnicell
OMCL
$1.47B
| $515K | ﹤0.01% |
11,434
-37,369
| -77% | -$1.68M |
|
687
Leidos
LDOS
$23B
| $515K | ﹤0.01% |
5,583
-14,894
| -73% | -$1.37M |
|
688
Emerson Electric
EMR
$74.6B
| $510K | ﹤0.01% |
+5,276
| New | +$510K |
|
689
West Fraser Timber
WFG
$5.92B
| $506K | ﹤0.01% |
6,943
+1,248
| +22% | +$91K |
|
690
Azenta
AZTA
$1.39B
| $506K | ﹤0.01% |
10,089
-220
| -2% | -$11K |
|
691
Olaplex Holdings
OLPX
$994M
| $502K | ﹤0.01% |
257,519
+35,625
| +16% | +$69.5K |
|
692
Macerich
MAC
$4.74B
| $483K | ﹤0.01% |
44,259
-1,068
| -2% | -$11.7K |
|
693
Verisk Analytics
VRSK
$37.8B
| $480K | ﹤0.01% |
+2,033
| New | +$480K |
|
694
International Paper
IP
$25.7B
| $477K | ﹤0.01% |
13,437
+379
| +3% | +$13.4K |
|
695
American Well
AMWL
$113M
| $471K | ﹤0.01% |
20,119
-980
| -5% | -$22.9K |
|
696
Goldman Sachs
GS
$223B
| $464K | ﹤0.01% |
+1,433
| New | +$464K |
|
697
Clearway Energy Class C
CWEN
$3.38B
| $458K | ﹤0.01% |
21,628
-2,289
| -10% | -$48.4K |
|
|
MODV
698
DELISTED
ModivCare
MODV
| $454K | ﹤0.01% |
14,416
-25,935
| -64% | -$817K |
|
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $444K | ﹤0.01% |
20,925
-574
| -3% | -$12.2K |
|
700
NovoCure
NVCR
$1.37B
| $438K | ﹤0.01% |
27,128
-88,098
| -76% | -$1.42M |
|