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 Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
CVS Health
CVS
|
+$179M |
| 3 |
Mastercard
MA
|
+$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$814M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$729M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$303M |
| 4 |
SPDR Gold Trust
GLD
|
+$135M |
| 5 |
JD.com
JD
|
+$124M |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$61.6B
| $815K | ﹤0.01% |
14,408
-344,722
| -96% | -$19.5M |
|
827
Arthur J. Gallagher & Co
AJG
$76.7B
| $809K | ﹤0.01% |
4,965
-22,427
| -82% | -$3.65M |
|
828
Stantec
STN
$12.3B
| $806K | ﹤0.01% |
18,449
-7,390
| -29% | -$323K |
|
829
Booz Allen Hamilton
BAH
$12.5B
| $804K | ﹤0.01% |
8,894
+2,138
| +32% | +$193K |
|
830
Rayonier
RYN
$4.12B
| $803K | ﹤0.01% |
22,573
+1,866
| +9% | +$66.4K |
|
831
Castle Biosciences
CSTL
$683M
| $801K | ﹤0.01% |
36,476
+4,373
| +14% | +$96K |
|
|
OCFT
832
OneConnect Financial Technology
OCFT
$282M
| $791K | ﹤0.01% |
46,263
-35,489
| -43% | -$607K |
|
833
Hawaiian Electric Industries
HE
$2.05B
| $790K | ﹤0.01% |
19,304
+5,864
| +44% | +$240K |
|
834
Flex
FLEX
$20.9B
| $788K | ﹤0.01% |
72,296
-321,615
| -82% | -$3.51M |
|
835
Adobe
ADBE
$152B
| $786K | ﹤0.01% |
2,148
-1,218
| -36% | -$446K |
|
836
Ares Management
ARES
$38.7B
| $784K | ﹤0.01% |
13,790
-12,394
| -47% | -$705K |
|
837
GoDaddy
GDDY
$20.5B
| $781K | ﹤0.01% |
11,231
+2,016
| +22% | +$140K |
|
|
VRN
838
DELISTED
Veren
VRN
| $780K | ﹤0.01% |
109,919
-167,259
| -60% | -$1.19M |
|
839
IAC Inc
IAC
$2.92B
| $777K | ﹤0.01% |
+12,462
| New | +$777K |
|
840
Comerica
CMA
$8.83B
| $776K | ﹤0.01% |
10,574
-3,907
| -27% | -$287K |
|
841
Pulmonx
LUNG
$69.3M
| $763K | ﹤0.01% |
51,855
+11,068
| +27% | +$163K |
|
842
Bausch Health
BHC
$2.71B
| $762K | ﹤0.01% |
91,308
-167,367
| -65% | -$1.4M |
|
843
Dick's Sporting Goods
DKS
$17.9B
| $762K | ﹤0.01% |
10,104
+1,761
| +21% | +$133K |
|
844
Gaming and Leisure Properties
GLPI
$13.7B
| $758K | ﹤0.01% |
16,525
+3,494
| +27% | +$160K |
|
845
Hasbro
HAS
$11.1B
| $757K | ﹤0.01% |
9,240
+1,546
| +20% | +$127K |
|
846
CDW
CDW
$22B
| $750K | ﹤0.01% |
+4,757
| New | +$750K |
|
847
National Fuel Gas
NFG
$7.71B
| $745K | ﹤0.01% |
11,284
+525
| +5% | +$34.7K |
|
848
ON Semiconductor
ON
$20B
| $743K | ﹤0.01% |
14,769
-111,737
| -88% | -$5.62M |
|
849
Landstar System
LSTR
$4.56B
| $739K | ﹤0.01% |
+5,085
| New | +$739K |
|
850
East-West Bancorp
EWBC
$15.1B
| $737K | ﹤0.01% |
11,368
-4,212
| -27% | -$273K |
|