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
|
+$905M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$588M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$579M |
| 4 |
Alibaba
BABA
|
+$277M |
| 5 |
SPDR Gold Trust
GLD
|
+$127M |
Top Sells
| 1 |
Danaher
DHR
|
+$46.9M |
| 2 |
Linde
LIN
|
+$29.9M |
| 3 |
Microsoft
MSFT
|
+$27.5M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
Deere & Co
DE
|
+$26.6M |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$30.8B
| – | – |
-11,484
| Closed | -$463K |
|
777
NVIDIA
NVDA
$4.3T
| – | – |
-843,920
| Closed | -$16.9M |
|
778
Universal Display
OLED
$6.57B
| – | – |
-15,949
| Closed | -$3.55M |
|
779
ON Semiconductor
ON
$20B
| – | – |
-101,731
| Closed | -$3.89M |
|
780
Otis Worldwide
OTIS
$35B
| – | – |
-43,774
| Closed | -$3.58M |
|
781
PACCAR
PCAR
$53.5B
| – | – |
-134,093
| Closed | -$7.98M |
|
782
Parker-Hannifin
PH
$97.7B
| – | – |
-33,805
| Closed | -$10.4M |
|
783
Pentair
PNR
$18.4B
| – | – |
-42,865
| Closed | -$2.89M |
|
784
PTC
PTC
$24.8B
| – | – |
-37,316
| Closed | -$5.27M |
|
785
Qualcomm
QCOM
$175B
| – | – |
-92,203
| Closed | -$13.2M |
|
786
Qorvo
QRVO
$8.13B
| – | – |
-29,485
| Closed | -$5.77M |
|
787
LiveRamp
RAMP
$1.76B
| – | – |
-5,872
| Closed | -$275K |
|
788
Royal Gold
RGLD
$12.4B
| – | – |
-3,380
| Closed | -$386K |
|
789
RenaissanceRe
RNR
$11.4B
| – | – |
-2,024
| Closed | -$301K |
|
790
Rockwell Automation
ROK
$39.5B
| – | – |
-30,725
| Closed | -$8.79M |
|
791
Royalty Pharma
RPRX
$15.9B
| – | – |
-18,347
| Closed | -$752K |
|
792
Southern Copper
SCCO
$85.7B
| – | – |
-245,412
| Closed | -$15M |
|
793
SolarEdge
SEDG
$1.81B
| – | – |
-4,472
| Closed | -$1.24M |
|
794
Sealed Air
SEE
$4.97B
| – | – |
-51,488
| Closed | -$3.05M |
|
795
Skechers
SKX
$9.51B
| – | – |
-19,195
| Closed | -$956K |
|
796
SpartanNash
SPTN
$898M
| – | – |
-66,833
| Closed | -$1.29M |
|
797
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-3,838
| Closed | -$298K |
|
798
Sensata Technologies
ST
$4.68B
| – | – |
-46,820
| Closed | -$2.71M |
|
799
Sun Communities
SUI
$16.3B
| – | – |
-4,276
| Closed | -$733K |
|
800
Stanley Black & Decker
SWK
$12.3B
| – | – |
-37,302
| Closed | -$7.65M |
|