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
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$92.8M |
| 3 |
Bank of America
BAC
|
$64.1M |
| 4 |
Citigroup
C
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
Johnson & Johnson
JNJ
|
$202M |
| 3 |
Coca-Cola
KO
|
$194M |
| 4 |
PepsiCo
PEP
|
$181M |
| 5 |
McDonald's
MCD
|
$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carter's
CRI
$1.05B
| – | – |
-5,880
| Closed | -$385K |
|
852
CryoPort
CYRX
$518M
| – | – |
-75,277
| Closed | -$1.83M |
|
853
Donaldson
DCI
$9.44B
| – | – |
-13,574
| Closed | -$665K |
|
854
Deere & Co
DE
$128B
| – | – |
-19,350
| Closed | -$6.46M |
|
855
Dell
DELL
$84.4B
| – | – |
-45,455
| Closed | -$1.55M |
|
856
Delek US
DK
$1.88B
| – | – |
-8,105
| Closed | -$220K |
|
857
Dover
DOV
$24.4B
| – | – |
-17,677
| Closed | -$2.06M |
|
858
Dynatrace
DT
$15.1B
| – | – |
-41,412
| Closed | -$1.44M |
|
859
Emerson Electric
EMR
$74.6B
| – | – |
-28,352
| Closed | -$2.08M |
|
860
Entegris
ENTG
$12.4B
| – | – |
-44,447
| Closed | -$3.69M |
|
861
EPR Properties
EPR
$4.05B
| – | – |
-37,869
| Closed | -$1.36M |
|
862
Eaton
ETN
$136B
| – | – |
-62,247
| Closed | -$8.3M |
|
863
Etsy
ETSY
$5.36B
| – | – |
-4,625
| Closed | -$463K |
|
864
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-141,512
| Closed | -$6.1M |
|
865
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-13,042
| Closed | -$618K |
|
866
Expeditors International
EXPD
$16.4B
| – | – |
-20,228
| Closed | -$1.79M |
|
867
Ford
F
$46.7B
| – | – |
-66,554
| Closed | -$745K |
|
868
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,977
| Closed | -$550K |
|
869
Foot Locker
FL
$2.29B
| – | – |
-59,878
| Closed | -$1.86M |
|
870
Flex
FLEX
$20.8B
| – | – |
-94,046
| Closed | -$1.18M |
|
871
Fidelity National Financial
FNF
$16.5B
| – | – |
-55,803
| Closed | -$1.94M |
|
872
Freshworks
FRSH
$3.74B
| – | – |
-13,850
| Closed | -$180K |
|
873
Fortinet
FTNT
$60.4B
| – | – |
-91,548
| Closed | -$4.5M |
|
874
Fortive
FTV
$16.2B
| – | – |
-23,693
| Closed | -$1.38M |
|
875
Graco
GGG
$14.2B
| – | – |
-18,404
| Closed | -$1.1M |
|