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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33B |
| 2 |
AT&T
T
|
$118M |
| 3 |
PayPal
PYPL
|
$97M |
| 4 |
eBay
EBAY
|
$92.8M |
| 5 |
Vistra
VST
|
$90.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$195M |
| 2 |
Walmart
WMT
|
$187M |
| 3 |
NVIDIA
NVDA
|
$169M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$135M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Beverage
FIZZ
$3.75B
| – | – |
-15,678
| Closed | -$736K |
|
777
Corning
GLW
$61B
| – | – |
-153,689
| Closed | -$6.94M |
|
778
Globus Medical
GMED
$8.18B
| – | – |
-32,853
| Closed | -$2.35M |
|
779
Graphic Packaging
GPK
$6.38B
| – | – |
-63,966
| Closed | -$1.89M |
|
780
Green Brick Partners
GRBK
$3.2B
| – | – |
-18,857
| Closed | -$1.57M |
|
781
Goldman Sachs
GS
$223B
| – | – |
-127,571
| Closed | -$63.2M |
|
782
Gates Industrial
GTES
$6.68B
| – | – |
-14,389
| Closed | -$253K |
|
783
Halozyme
HALO
$8.76B
| – | – |
-11,515
| Closed | -$659K |
|
784
Hayward Holdings
HAYW
$3.52B
| – | – |
-125,047
| Closed | -$1.92M |
|
785
Hillenbrand
HI
$1.85B
| – | – |
-13,044
| Closed | -$363K |
|
786
Hilton Worldwide
HLT
$64B
| – | – |
-72,548
| Closed | -$16.7M |
|
787
HNI Corp
HNI
$2.14B
| – | – |
-10,249
| Closed | -$552K |
|
788
Harley-Davidson
HOG
$3.67B
| – | – |
-44,832
| Closed | -$1.73M |
|
789
Honeywell
HON
$136B
| – | – |
-16,494
| Closed | -$3.41M |
|
|
HPP
790
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-24,590
| Closed | -$118K |
|
791
Humana
HUM
$37B
| – | – |
-974
| Closed | -$309K |
|
792
Integra LifeSciences
IART
$1.25B
| – | – |
-29,533
| Closed | -$537K |
|
793
Interactive Brokers
IBKR
$26.8B
| – | – |
-110,184
| Closed | -$3.84M |
|
794
Ingles Markets
IMKTA
$1.34B
| – | – |
-9,127
| Closed | -$681K |
|
795
Jacobs Solutions
J
$17.4B
| – | – |
-49,017
| Closed | -$6.35M |
|
796
Jabil
JBL
$22.5B
| – | – |
-69,914
| Closed | -$8.38M |
|
797
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-5,609
| Closed | -$529K |
|
798
Jefferies Financial Group
JEF
$13.1B
| – | – |
-29,488
| Closed | -$1.81M |
|
799
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-20,170
| Closed | -$3.56M |
|
800
KBR
KBR
$6.4B
| – | – |
-7,850
| Closed | -$511K |
|