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 |
Walmart
WMT
|
$230M |
| 2 |
Procter & Gamble
PG
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$183M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$40.5M |
| 4 |
General Mills
GIS
|
$40.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$39.3M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.4M | 0.37% |
1,114,300
-32,101
| -3% | -$1.65M |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $55.4M | 0.36% |
702,362
-20,227
| -3% | -$1.6M |
|
53
Morgan Stanley
MS
$237B
| $54.4M | 0.35% |
593,359
+60,812
| +11% | +$5.58M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $51.2M | 0.33% |
683,405
-19,717
| -3% | -$1.48M |
|
55
Align Technology
ALGN
$9.59B
| $50.3M | 0.32% |
82,266
+29,105
| +55% | +$17.8M |
|
56
Citigroup
C
$175B
| $49.6M | 0.32% |
701,283
+89,567
| +15% | +$6.34M |
|
57
Kroger
KR
$45.1B
| $49M | 0.31% |
1,278,780
+724,566
| +131% | +$27.8M |
|
58
Tyson Foods
TSN
$20B
| $48.9M | 0.31% |
662,523
+208,845
| +46% | +$15.4M |
|
59
Lowe's Companies
LOW
$146B
| $47.8M | 0.31% |
246,268
-44,869
| -15% | -$8.7M |
|
60
KE Holdings
BEKE
$21.8B
| $47.1M | 0.3% |
987,857
+34,489
| +4% | +$1.64M |
|
61
Baxter International
BAX
$12.1B
| $47M | 0.3% |
583,535
+233,140
| +67% | +$18.8M |
|
62
Trane Technologies
TT
$90.9B
| $46.9M | 0.3% |
254,880
+19,827
| +8% | +$3.65M |
|
63
Johnson Controls International
JCI
$68.9B
| $46.7M | 0.3% |
680,511
+46,819
| +7% | +$3.21M |
|
64
Hormel Foods
HRL
$13.9B
| $46.6M | 0.3% |
976,243
+354,561
| +57% | +$16.9M |
|
65
Teladoc Health
TDOC
$1.37B
| $46.3M | 0.3% |
278,558
+268,383
| +2,638% | +$44.6M |
|
66
Charles Schwab
SCHW
$175B
| $45.3M | 0.29% |
621,474
+240,105
| +63% | +$17.5M |
|
67
DexCom
DXCM
$30.9B
| $45M | 0.29% |
105,412
+68,880
| +189% | +$29.4M |
|
68
Blackrock
BLK
$170B
| $45M | 0.29% |
51,427
+4,274
| +9% | +$3.74M |
|
69
Home Depot
HD
$406B
| $44.8M | 0.29% |
140,557
+3,580
| +3% | +$1.14M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $44.6M | 0.29% |
70,684
+28,974
| +69% | +$18.3M |
|
71
Goldman Sachs
GS
$221B
| $43.4M | 0.28% |
114,302
+5,667
| +5% | +$2.15M |
|
72
Kellanova
K
$27.5B
| $43.2M | 0.28% |
671,191
+202,563
| +43% | +$13M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $42.8M | 0.27% |
547,994
+192,781
| +54% | +$15.1M |
|
74
lululemon athletica
LULU
$23.8B
| $42.8M | 0.27% |
117,161
-2,305
| -2% | -$841K |
|
75
PPG Industries
PPG
$24.6B
| $42.6M | 0.27% |
250,688
+18,097
| +8% | +$3.07M |
|