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 MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $8.76M | 0.07% |
189,357
+16,900
| +10% | +$782K |
|
52
Freeport-McMoran
FCX
$66.1B
| $8.74M | 0.07% |
267,800
-37,385
| -12% | -$1.22M |
|
53
Pfizer
PFE
$140B
| $8.73M | 0.07% |
311,044
-103,186
| -25% | -$2.89M |
|
54
Corning
GLW
$59.7B
| $8.66M | 0.07% |
447,676
+145,186
| +48% | +$2.81M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $8.43M | 0.07% |
59,086
+31,700
| +116% | +$4.52M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $8.17M | 0.06% |
192,970
-58,409
| -23% | -$2.47M |
|
57
UnitedHealth
UNH
$281B
| $8.13M | 0.06% |
94,300
+12,100
| +15% | +$1.04M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.1M | 0.06% |
34,211
+10,394
| +44% | +$2.46M |
|
59
Agnico Eagle Mines
AEM
$74.5B
| $8.04M | 0.06% |
276,991
+94,833
| +52% | +$2.75M |
|
60
Booking.com
BKNG
$181B
| $7.99M | 0.06% |
+6,900
| New | +$7.99M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.97M | 0.06% |
121,116
-134,084
| -53% | -$8.83M |
|
62
VeriSign
VRSN
$25.9B
| $7.93M | 0.06% |
143,928
-6,782
| -5% | -$374K |
|
63
Cisco
CSCO
$269B
| $7.9M | 0.06% |
313,780
-181,400
| -37% | -$4.57M |
|
64
GameStop
GME
$10B
| $7.87M | 0.06% |
764,400
+356,800
| +88% | +$3.67M |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $7.75M | 0.06% |
515,794
+348,500
| +208% | +$5.24M |
|
66
Wheaton Precious Metals
WPM
$46.6B
| $7.7M | 0.06% |
386,261
+44,200
| +13% | +$881K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $7.42M | 0.06% |
138,684
+108,800
| +364% | +$5.82M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $7.35M | 0.06% |
210,396
+131,200
| +166% | +$4.59M |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $7.23M | 0.06% |
1,205,000
+423,600
| +54% | +$2.54M |
|
70
Monster Beverage
MNST
$62B
| $7.12M | 0.06% |
466,272
+439,878
| +1,667% | +$6.72M |
|
71
NOV
NOV
$4.96B
| $7.1M | 0.06% |
93,303
+74,086
| +386% | +$5.64M |
|
72
Ross Stores
ROST
$50B
| $7.1M | 0.06% |
187,816
+92,662
| +97% | +$3.5M |
|
73
Southern Copper
SCCO
$81.9B
| $7M | 0.05% |
247,829
-55,508
| -18% | -$1.57M |
|
74
Franco-Nevada
FNV
$36.6B
| $6.91M | 0.05% |
140,428
+11,000
| +8% | +$541K |
|
75
NetApp
NTAP
$23.7B
| $6.85M | 0.05% |
159,347
-113,300
| -42% | -$4.87M |
|