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
|
+$484M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 3 |
Alibaba
BABA
|
+$349M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 5 |
Procter & Gamble
PG
|
+$250M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$35.2M |
| 2 |
Home Depot
HD
|
+$33.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$32.6M |
| 4 |
JD.com
JD
|
+$30.1M |
| 5 |
Tesla
TSLA
|
+$26.9M |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Technology | 4.61% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.5B
| $1.58M | 0.01% |
40,487
+34,739
| +604% | +$1.35M |
|
727
Cohen & Steers
CNS
$3.67B
| $1.58M | 0.01% |
+18,347
| New | +$1.58M |
|
728
NiSource
NI
$18.9B
| $1.57M | 0.01% |
49,477
+27,452
| +125% | +$873K |
|
729
Live Nation Entertainment
LYV
$39.3B
| $1.56M | 0.01% |
13,274
+9,273
| +232% | +$1.09M |
|
730
Bio-Techne
TECH
$8.42B
| $1.56M | 0.01% |
14,372
+10,244
| +248% | +$1.11M |
|
731
KB Home
KBH
$4.62B
| $1.55M | 0.01% |
47,943
-33,908
| -41% | -$1.1M |
|
732
AdaptHealth
AHCO
$1.27B
| $1.55M | 0.01% |
96,786
+18,181
| +23% | +$291K |
|
733
Adobe
ADBE
$150B
| $1.53M | 0.01% |
3,366
-2,523
| -43% | -$1.15M |
|
734
Franklin Resources
BEN
$12.9B
| $1.53M | 0.01% |
54,909
-34,336
| -38% | -$959K |
|
|
SPWR
735
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.01% |
70,892
+26,501
| +60% | +$569K |
|
736
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.52M | 0.01% |
19,650
+5,667
| +41% | +$437K |
|
737
ScottsMiracle-Gro
SMG
$3.6B
| $1.52M | 0.01% |
12,322
+5,553
| +82% | +$683K |
|
738
Netflix
NFLX
$537B
| $1.51M | 0.01% |
+4,025
| New | +$1.51M |
|
739
Liberty Global Class C
LBTYK
$4.04B
| $1.5M | 0.01% |
57,697
+18,003
| +45% | +$466K |
|
|
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.01% |
+25,768
| New | +$1.49M |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.01% |
+51,030
| New | +$1.49M |
|
742
CoStar Group
CSGP
$37.3B
| $1.48M | 0.01% |
22,278
+16,588
| +292% | +$1.1M |
|
|
BNR
743
Burning Rock Biotech
BNR
$97.5M
| $1.47M | 0.01% |
15,841
-3,519
| -18% | -$327K |
|
|
MDC
744
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 0.01% |
38,835
-26,338
| -40% | -$997K |
|
745
Illumina
ILMN
$15.1B
| $1.46M | 0.01% |
4,304
+1,740
| +68% | +$591K |
|
746
SiriusXM
SIRI
$8.17B
| $1.46M | 0.01% |
21,984
+19,568
| +810% | +$1.3M |
|
747
SpartanNash
SPTN
$908M
| $1.45M | 0.01% |
+43,920
| New | +$1.45M |
|
748
Castle Biosciences
CSTL
$698M
| $1.44M | 0.01% |
32,103
+7,679
| +31% | +$344K |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
+9,947
| New | +$1.43M |
|
|
ATRI
750
DELISTED
Atrion Corp
ATRI
| $1.42M | 0.01% |
1,985
+440
| +28% | +$314K |
|