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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$4.02B
| – | – |
-35,294
| Closed | -$7.6M |
|
827
Northern Trust
NTRS
$24.3B
| – | – |
-18,648
| Closed | -$1.68M |
|
828
Nu Skin
NUS
$569M
| – | – |
-32,402
| Closed | -$239K |
|
829
nVent Electric
NVT
$14.9B
| – | – |
-25,353
| Closed | -$1.78M |
|
830
Olin
OLN
$2.9B
| – | – |
-55,424
| Closed | -$2.66M |
|
831
Oshkosh
OSK
$8.93B
| – | – |
-7,794
| Closed | -$781K |
|
832
OSI Systems
OSIS
$3.93B
| – | – |
-3,412
| Closed | -$518K |
|
833
Patrick Industries
PATK
$3.78B
| – | – |
-13,176
| Closed | -$1.25M |
|
834
Paycom
PAYC
$12.6B
| – | – |
-4,686
| Closed | -$781K |
|
835
PBF Energy
PBF
$3.3B
| – | – |
-93,566
| Closed | -$2.9M |
|
836
Procore
PCOR
$10.5B
| – | – |
-5,534
| Closed | -$342K |
|
837
Premier
PINC
$2.13B
| – | – |
-60,075
| Closed | -$1.2M |
|
838
Piper Sandler
PIPR
$5.79B
| – | – |
-5,036
| Closed | -$1.43M |
|
839
PJT Partners
PJT
$4.38B
| – | – |
-12,642
| Closed | -$1.69M |
|
840
Plexus
PLXS
$3.75B
| – | – |
-4,856
| Closed | -$664K |
|
841
Permian Resources
PR
$9.75B
| – | – |
-21,862
| Closed | -$298K |
|
842
Progress Software
PRGS
$1.88B
| – | – |
-47,605
| Closed | -$3.21M |
|
843
Perrigo
PRGO
$3.12B
| – | – |
-21,268
| Closed | -$558K |
|
844
Qorvo
QRVO
$8.61B
| – | – |
-6,887
| Closed | -$711K |
|
845
Rogers Communications
RCI
$19.4B
| – | – |
-5,995
| Closed | -$241K |
|
846
Royal Caribbean
RCL
$95.7B
| – | – |
-26,946
| Closed | -$4.78M |
|
847
Raymond James Financial
RJF
$33B
| – | – |
-18,857
| Closed | -$2.31M |
|
848
RPM International
RPM
$16.2B
| – | – |
-23,111
| Closed | -$2.8M |
|
849
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-19,054
| Closed | -$1.26M |
|
850
Charles Schwab
SCHW
$167B
| – | – |
-27,064
| Closed | -$1.75M |
|