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
|
$502M |
| 2 |
NVIDIA
NVDA
|
$394M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Costco
COST
|
$112M |
| 2 |
Coca-Cola
KO
|
$105M |
| 3 |
Pinduoduo
PDD
|
$104M |
| 4 |
Cisco
CSCO
|
$90M |
| 5 |
Procter & Gamble
PG
|
$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CubeSmart
CUBE
$9.52B
| – | – |
-14,061
| Closed | -$652K |
|
727
Cavco Industries
CVCO
$4.32B
| – | – |
-7,778
| Closed | -$2.7M |
|
728
Chevron
CVX
$310B
| – | – |
-76,812
| Closed | -$11.5M |
|
729
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-20,816
| Closed | -$571K |
|
730
Darling Ingredients
DAR
$5.07B
| – | – |
-11,332
| Closed | -$565K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| – | – |
-158,744
| Closed | -$17.8M |
|
732
DTE Energy
DTE
$28.4B
| – | – |
-8,522
| Closed | -$940K |
|
733
EastGroup Properties
EGP
$8.97B
| – | – |
-5,895
| Closed | -$1.08M |
|
734
Emcor
EME
$28B
| – | – |
-25,546
| Closed | -$5.5M |
|
735
Erie Indemnity
ERIE
$17.5B
| – | – |
-15,790
| Closed | -$5.29M |
|
|
ESGR
736
DELISTED
Enstar Group
ESGR
| – | – |
-24,940
| Closed | -$7.34M |
|
737
Essent Group
ESNT
$6.29B
| – | – |
-37,723
| Closed | -$1.99M |
|
738
Entergy
ETR
$39.2B
| – | – |
-13,234
| Closed | -$670K |
|
739
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-50,559
| Closed | -$1.28M |
|
740
Comfort Systems
FIX
$24.9B
| – | – |
-7,854
| Closed | -$1.62M |
|
741
Franco-Nevada
FNV
$37.3B
| – | – |
-20,653
| Closed | -$2.3M |
|
742
Griffon
GFF
$3.79B
| – | – |
-21,231
| Closed | -$1.29M |
|
743
Green Plains
GPRE
$698M
| – | – |
-79,573
| Closed | -$2.01M |
|
744
Green Brick Partners
GRBK
$3.2B
| – | – |
-22,221
| Closed | -$1.15M |
|
745
Home Depot
HD
$417B
| – | – |
-1,464
| Closed | -$507K |
|
746
Houlihan Lokey
HLI
$13.9B
| – | – |
-14,377
| Closed | -$1.72M |
|
747
Hamilton Lane
HLNE
$6.41B
| – | – |
-12,594
| Closed | -$1.43M |
|
748
Hewlett Packard
HPE
$31B
| – | – |
-562,336
| Closed | -$9.55M |
|
749
Interactive Brokers
IBKR
$26.8B
| – | – |
-740,392
| Closed | -$15.3M |
|
750
Installed Building Products
IBP
$7.44B
| – | – |
-8,013
| Closed | -$1.46M |
|