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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.33B |
| 2 |
AT&T
T
|
+$118M |
| 3 |
PayPal
PYPL
|
+$97M |
| 4 |
eBay
EBAY
|
+$92.8M |
| 5 |
Vistra
VST
|
+$90.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$195M |
| 2 |
Walmart
WMT
|
+$187M |
| 3 |
NVIDIA
NVDA
|
+$169M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 5 |
Johnson & Johnson
JNJ
|
+$135M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.4B
| $208K | ﹤0.01% |
+1,138
| New | +$208K |
|
677
Teva Pharmaceuticals
TEVA
$22.6B
| $207K | ﹤0.01% |
9,393
-13,829
| -60% | -$305K |
|
678
Regeneron Pharmaceuticals
REGN
$59B
| $206K | ﹤0.01% |
289
-268
| -48% | -$191K |
|
679
Fidelity National Financial
FNF
$16.3B
| $205K | ﹤0.01% |
3,660
-34,205
| -90% | -$1.92M |
|
680
Nordson
NDSN
$12.5B
| $205K | ﹤0.01% |
+981
| New | +$205K |
|
681
Fair Isaac
FICO
$37.1B
| $205K | ﹤0.01% |
103
-3,930
| -97% | -$7.82M |
|
682
3M
MMM
$81.5B
| $205K | ﹤0.01% |
1,585
-980
| -38% | -$127K |
|
683
Murphy USA
MUSA
$7.55B
| $204K | ﹤0.01% |
407
-7,551
| -95% | -$3.79M |
|
684
Ametek
AME
$43.3B
| $204K | ﹤0.01% |
+1,132
| New | +$204K |
|
685
Antero Midstream
AM
$8.74B
| $204K | ﹤0.01% |
+13,519
| New | +$204K |
|
686
UFP Technologies
UFPT
$1.57B
| $203K | ﹤0.01% |
831
-2,557
| -75% | -$625K |
|
687
Simon Property Group
SPG
$58.6B
| $203K | ﹤0.01% |
+1,179
| New | +$203K |
|
|
URG
688
Ur-Energy
URG
$536M
| $169K | ﹤0.01% |
147,188
-66,447
| -31% | -$76.4K |
|
689
Herbalife
HLF
$977M
| $126K | ﹤0.01% |
18,806
-47,151
| -71% | -$315K |
|
690
AdaptHealth
AHCO
$1.25B
| $111K | ﹤0.01% |
11,675
-29,067
| -71% | -$277K |
|
691
Agilon Health
AGL
$477M
| $46.6K | ﹤0.01% |
24,539
-92,761
| -79% | -$176K |
|
692
Spotify
SPOT
$148B
| – | – |
-57,413
| Closed | -$21.2M |
|
693
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,102
| Closed | -$304K |
|
694
STAAR Surgical
STAA
$1.37B
| – | – |
-19,281
| Closed | -$716K |
|
695
Stantec
STN
$12.3B
| – | – |
-5,014
| Closed | -$404K |
|
696
Talos Energy
TALO
$1.66B
| – | – |
-850,745
| Closed | -$8.81M |
|
697
Terex
TEX
$3.36B
| – | – |
-79,009
| Closed | -$4.18M |
|
698
Trimble
TRMB
$19.1B
| – | – |
-7,610
| Closed | -$473K |
|
699
TC Energy
TRP
$53.9B
| – | – |
-55,339
| Closed | -$2.63M |
|
700
Toro Company
TTC
$7.71B
| – | – |
-7,445
| Closed | -$646K |
|