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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.16% |
442,198
-282,402
| -39% | -$7.79M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.21B
| $11.5M | 0.15% |
466,607
-45,014
| -9% | -$1.11M |
|
53
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.15% |
109,693
-57,900
| -35% | -$5.95M |
|
54
Cisco
CSCO
$274B
| $11.2M | 0.14% |
411,180
-95,800
| -19% | -$2.6M |
|
55
Akamai
AKAM
$11.3B
| $11M | 0.14% |
+209,691
| New | +$11M |
|
56
EOG Resources
EOG
$68.2B
| $10.9M | 0.14% |
154,400
+3,500
| +2% | +$248K |
|
57
Rio Tinto
RIO
$102B
| $10.9M | 0.14% |
374,900
+68,600
| +22% | +$2M |
|
58
Qualcomm
QCOM
$173B
| $10.9M | 0.14% |
218,122
-83,543
| -28% | -$4.18M |
|
59
Intuit
INTU
$186B
| $10.9M | 0.14% |
+112,963
| New | +$10.9M |
|
60
Occidental Petroleum
OXY
$46.9B
| $10.9M | 0.14% |
160,900
-6,500
| -4% | -$439K |
|
61
Chevron
CVX
$324B
| $10.8M | 0.14% |
120,300
-24,500
| -17% | -$2.2M |
|
62
Exxon Mobil
XOM
$487B
| $10.8M | 0.14% |
138,600
-13,500
| -9% | -$1.05M |
|
63
BP
BP
$90.8B
| $10.8M | 0.14% |
344,300
-29,600
| -8% | -$925K |
|
64
Suncor Energy
SU
$50.1B
| $10.7M | 0.14% |
418,000
+40,200
| +11% | +$1.03M |
|
65
BHP
BHP
$142B
| $10.7M | 0.14% |
417,111
+97,100
| +30% | +$2.5M |
|
66
ConocoPhillips
COP
$124B
| $10.7M | 0.14% |
229,700
-6,200
| -3% | -$289K |
|
67
Whirlpool
WHR
$5.21B
| $10.2M | 0.13% |
69,713
-23,956
| -26% | -$3.52M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.13% |
+77,044
| New | +$10.2M |
|
|
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.13% |
5,023,388
+1,470,325
| +41% | +$2.97M |
|
70
Intel
INTC
$107B
| $9.78M | 0.13% |
284,015
+9,000
| +3% | +$310K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $9.76M | 0.13% |
92,623
+9,000
| +11% | +$948K |
|
72
Target
TGT
$43.6B
| $9.64M | 0.13% |
132,717
+25,602
| +24% | +$1.86M |
|
73
Eastman Chemical
EMN
$8.08B
| $9.29M | 0.12% |
137,569
-243,469
| -64% | -$16.4M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.2M | 0.12% |
288,419
+226,600
| +367% | +$7.23M |
|
75
Adobe
ADBE
$151B
| $9.16M | 0.12% |
+97,479
| New | +$9.16M |
|