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 |
Alibaba
BABA
|
+$715M |
| 2 |
SPDR Gold Trust
GLD
|
+$319M |
| 3 |
Baidu
BIDU
|
+$173M |
| 4 |
Booking.com
BKNG
|
+$163M |
| 5 |
Salesforce
CRM
|
+$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74B |
| 2 |
Applovin
APP
|
+$129M |
| 3 |
McKesson
MCK
|
+$117M |
| 4 |
Meta Platforms (Facebook)
META
|
+$113M |
| 5 |
AT&T
T
|
+$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CorVel
CRVL
$4.39B
| – | – |
-3,429
| Closed | -$382K |
|
727
CrowdStrike
CRWD
$109B
| – | – |
-13,445
| Closed | -$4.6M |
|
|
CSW
728
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-1,499
| Closed | -$529K |
|
729
Darling Ingredients
DAR
$4.97B
| – | – |
-372,416
| Closed | -$12.5M |
|
730
Danaher
DHR
$136B
| – | – |
-1,254
| Closed | -$288K |
|
731
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-6,251
| Closed | -$1.43M |
|
732
Dolby
DLB
$6.85B
| – | – |
-18,068
| Closed | -$1.41M |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| – | – |
-223,337
| Closed | -$2.78M |
|
734
Doximity
DOCS
$13.3B
| – | – |
-4,222
| Closed | -$225K |
|
735
Domino's
DPZ
$15.3B
| – | – |
-798
| Closed | -$335K |
|
736
Enovis
ENOV
$1.81B
| – | – |
-5,915
| Closed | -$260K |
|
737
Energizer
ENR
$2.02B
| – | – |
-8,630
| Closed | -$301K |
|
738
Eaton
ETN
$142B
| – | – |
-41,136
| Closed | -$13.7M |
|
739
Evolent Health
EVH
$1.05B
| – | – |
-21,118
| Closed | -$238K |
|
740
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-30,655
| Closed | -$690K |
|
741
EXL Service
EXLS
$7.04B
| – | – |
-130,184
| Closed | -$5.78M |
|
742
Ford
F
$46.5B
| – | – |
-42,032
| Closed | -$416K |
|
743
FirstCash
FCFS
$6.49B
| – | – |
-5,750
| Closed | -$596K |
|
744
Ferguson
FERG
$42.5B
| – | – |
-3,956
| Closed | -$687K |
|
745
First Horizon
FHN
$11.4B
| – | – |
-44,841
| Closed | -$903K |
|
746
Fair Isaac
FICO
$37.1B
| – | – |
-103
| Closed | -$205K |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| – | – |
-12,276
| Closed | -$1.04M |
|
748
Garmin
GRMN
$45.8B
| – | – |
-20,758
| Closed | -$4.28M |
|
749
Halliburton
HAL
$19B
| – | – |
-25,799
| Closed | -$701K |
|
750
Helen of Troy
HELE
$554M
| – | – |
-4,325
| Closed | -$259K |
|