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 | |
|---|---|---|---|---|---|---|
776
Neogen
NEOG
$1.19B
| – | – |
-23,371
| Closed | -$284K |
|
777
NeoGenomics
NEO
$1.03B
| – | – |
-14,397
| Closed | -$237K |
|
778
NovoCure
NVCR
$1.36B
| – | – |
-11,119
| Closed | -$331K |
|
779
Enviri
NVRI
$983M
| – | – |
-612,997
| Closed | -$4.72M |
|
780
Envista
NVST
$3.49B
| – | – |
-18,345
| Closed | -$354K |
|
781
Newell Brands
NWL
$2.48B
| – | – |
-66,405
| Closed | -$661K |
|
782
Okta
OKTA
$15.9B
| – | – |
-4,533
| Closed | -$357K |
|
783
Omnicell
OMCL
$1.46B
| – | – |
-4,959
| Closed | -$221K |
|
784
ON Semiconductor
ON
$19.7B
| – | – |
-676,720
| Closed | -$42.7M |
|
785
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-80,580
| Closed | -$6.37M |
|
786
Phreesia
PHR
$1.45B
| – | – |
-8,971
| Closed | -$226K |
|
787
Planet Fitness
PLNT
$8.54B
| – | – |
-174,936
| Closed | -$17.3M |
|
788
Palantir
PLTR
$407B
| – | – |
-12,563
| Closed | -$950K |
|
789
Perdoceo Education
PRDO
$2.26B
| – | – |
-11,685
| Closed | -$309K |
|
790
Privia Health
PRVA
$2.8B
| – | – |
-12,318
| Closed | -$241K |
|
791
Quanta Services
PWR
$57B
| – | – |
-27,797
| Closed | -$8.79M |
|
792
Papa John's
PZZA
$1.65B
| – | – |
-5,998
| Closed | -$246K |
|
793
QuidelOrtho
QDEL
$1.94B
| – | – |
-6,257
| Closed | -$279K |
|
794
Qiagen
QGEN
$9.82B
| – | – |
-5,663
| Closed | -$259K |
|
795
Qualys
QLYS
$4.82B
| – | – |
-18,485
| Closed | -$2.59M |
|
796
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-10,429
| Closed | -$281K |
|
797
Royal Gold
RGLD
$12.5B
| – | – |
-6,410
| Closed | -$845K |
|
798
Rivian
RIVN
$16.3B
| – | – |
-570,260
| Closed | -$7.58M |
|
799
RLI Corp
RLI
$6.14B
| – | – |
-4,522
| Closed | -$373K |
|
800
Ross Stores
ROST
$48.4B
| – | – |
-92,046
| Closed | -$13.9M |
|