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 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.7M |
| 4 |
Microsoft
MSFT
|
+$69.4M |
| 5 |
AbbVie
ABBV
|
+$60.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 2 |
Pinduoduo
PDD
|
+$114M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 4 |
Walmart
WMT
|
+$108M |
| 5 |
Bank of America
BAC
|
+$106M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Express
AXP
$224B
| – | – |
-1,575
| Closed | -$233K |
|
827
Boeing
BA
$174B
| – | – |
-6,476
| Closed | -$1.23M |
|
|
828
Bank of America
BAC
$372B
| – | – |
-3,205,636
| Closed | -$106M |
|
829
Franklin Resources
BEN
$12.8B
| – | – |
-188,518
| Closed | -$4.97M |
|
830
Baidu
BIDU
$37.2B
| – | – |
-702,473
| Closed | -$80.3M |
|
831
TopBuild
BLD
$11.9B
| – | – |
-3,581
| Closed | -$560K |
|
832
Blackrock
BLK
$171B
| – | – |
-19,580
| Closed | -$13.9M |
|
833
Bank of Hawaii
BOH
$2.69B
| – | – |
-14,418
| Closed | -$1.12M |
|
834
BOK Financial
BOKF
$7.08B
| – | – |
-24,425
| Closed | -$2.54M |
|
835
Popular Inc
BPOP
$8.39B
| – | – |
-26,252
| Closed | -$1.74M |
|
836
Broadridge
BR
$29.5B
| – | – |
-24,822
| Closed | -$3.33M |
|
837
Bruker
BRKR
$4.73B
| – | – |
-7,800
| Closed | -$533K |
|
838
Brown & Brown
BRO
$31B
| – | – |
-115,837
| Closed | -$6.6M |
|
839
Cable One
CABO
$889M
| – | – |
-453
| Closed | -$322K |
|
840
Conagra Brands
CAG
$9.32B
| – | – |
-153,317
| Closed | -$5.93M |
|
841
Commerce Bancshares
CBSH
$8.06B
| – | – |
-47,435
| Closed | -$2.93M |
|
842
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-81,686
| Closed | -$4.52M |
|
843
Crown Castle
CCI
$40.9B
| – | – |
-128,536
| Closed | -$17.4M |
|
844
Crown Holdings
CCK
$10.9B
| – | – |
-3,959
| Closed | -$325K |
|
845
Codexis
CDXS
$220M
| – | – |
-18,666
| Closed | -$87K |
|
846
Celanese
CE
$4.9B
| – | – |
-7,394
| Closed | -$756K |
|
847
Capitol Federal Financial
CFFN
$835M
| – | – |
-48,121
| Closed | -$416K |
|
848
Citizens Financial Group
CFG
$22.2B
| – | – |
-174,289
| Closed | -$6.86M |
|
849
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-18,421
| Closed | -$2.46M |
|
850
Chewy
CHWY
$17.3B
| – | – |
-52,682
| Closed | -$1.95M |
|