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 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.7M |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$60.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
Pinduoduo
PDD
|
+$114M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 4 |
Walmart
WMT
|
+$108M |
| 5 |
Bank of America
BAC
|
+$106M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
QuantumScape
QS
$4.83B
| – | – |
-52,952
| Closed | -$300K |
|
727
Regions Financial
RF
$23.9B
| – | – |
-315,660
| Closed | -$6.81M |
|
728
Repligen
RGEN
$6.68B
| – | – |
-6,898
| Closed | -$1.17M |
|
729
Reinsurance Group of America
RGA
$12.6B
| – | – |
-42,996
| Closed | -$6.11M |
|
730
Raymond James Financial
RJF
$33B
| – | – |
-63,422
| Closed | -$6.78M |
|
731
Roku
ROKU
$14.3B
| – | – |
-17,111
| Closed | -$696K |
|
732
Rollins
ROL
$27.8B
| – | – |
-188,855
| Closed | -$6.9M |
|
733
Regal Rexnord
RRX
$9.45B
| – | – |
-12,729
| Closed | -$1.53M |
|
734
Republic Services
RSG
$71.5B
| – | – |
-118,132
| Closed | -$15.2M |
|
735
RTX Corp
RTX
$203B
| – | – |
-96,973
| Closed | -$9.79M |
|
736
Rayonier
RYN
$4.04B
| – | – |
-35,724
| Closed | -$1.12M |
|
737
SBA Communications
SBAC
$20.6B
| – | – |
-38,918
| Closed | -$10.9M |
|
738
Charles Schwab
SCHW
$170B
| – | – |
-610,615
| Closed | -$50.8M |
|
739
Service Corp International
SCI
$11.1B
| – | – |
-7,847
| Closed | -$543K |
|
740
Steven Madden
SHOO
$2.2B
| – | – |
-89,869
| Closed | -$2.87M |
|
741
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-27,155
| Closed | -$1.32M |
|
742
Snowflake
SNOW
$76.4B
| – | – |
-31,942
| Closed | -$4.58M |
|
743
Synovus
SNV
$7.15B
| – | – |
-53,052
| Closed | -$1.99M |
|
744
Southern Company
SO
$100B
| – | – |
-360,431
| Closed | -$25.7M |
|
745
Virgin Galactic
SPCE
$183M
| – | – |
-1,020
| Closed | -$71K |
|
746
Simon Property Group
SPG
$58.6B
| – | – |
-15,031
| Closed | -$1.77M |
|
747
Spire
SR
$4.47B
| – | – |
-12,139
| Closed | -$836K |
|
748
Simpson Manufacturing
SSD
$7.92B
| – | – |
-3,276
| Closed | -$290K |
|
749
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,386
| Closed | -$593K |
|
750
State Street
STT
$31.8B
| – | – |
-153,511
| Closed | -$11.9M |
|