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 | |
|---|---|---|---|---|---|---|
|
CIM
851
Chimera Investment
CIM
$1.19B
| – | – |
-5,985
| Closed | -$98.8K |
|
852
Clarivate
CLVT
$3.01B
| – | – |
-52,396
| Closed | -$437K |
|
853
Comerica
CMA
$8.83B
| – | – |
-45,724
| Closed | -$3.06M |
|
854
CMS Energy
CMS
$21.2B
| – | – |
-44,669
| Closed | -$2.83M |
|
855
Capital One
COF
$141B
| – | – |
-4,313
| Closed | -$401K |
|
856
Coty
COTY
$3.77B
| – | – |
-170,238
| Closed | -$1.46M |
|
857
Camden Property Trust
CPT
$11.9B
| – | – |
-37,260
| Closed | -$4.17M |
|
858
Castle Biosciences
CSTL
$698M
| – | – |
-29,167
| Closed | -$687K |
|
859
Cintas
CTAS
$81.7B
| – | – |
-64,396
| Closed | -$7.27M |
|
860
Curtiss-Wright
CW
$18.2B
| – | – |
-9,643
| Closed | -$1.61M |
|
861
DoorDash
DASH
$107B
| – | – |
-48,732
| Closed | -$2.38M |
|
862
Dropbox
DBX
$8.19B
| – | – |
-19,048
| Closed | -$426K |
|
863
Dillards
DDS
$9.03B
| – | – |
-4,263
| Closed | -$1.38M |
|
864
Douglas Emmett
DEI
$2.77B
| – | – |
-13,667
| Closed | -$214K |
|
865
Denny's
DENN
$252M
| – | – |
-19,998
| Closed | -$184K |
|
866
Dolby
DLB
$7.02B
| – | – |
-5,057
| Closed | -$357K |
|
867
Digital Realty Trust
DLR
$55B
| – | – |
-169,278
| Closed | -$17M |
|
868
Denali Therapeutics
DNLI
$2.27B
| – | – |
-14,970
| Closed | -$416K |
|
869
DocuSign
DOCU
$16.4B
| – | – |
-62,637
| Closed | -$3.47M |
|
870
DTE Energy
DTE
$28B
| – | – |
-12,999
| Closed | -$1.53M |
|
871
Duke Energy
DUK
$93.4B
| – | – |
-182,331
| Closed | -$18.8M |
|
872
Euronet Worldwide
EEFT
$3.59B
| – | – |
-2,828
| Closed | -$267K |
|
873
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-142,590
| Closed | -$9.36M |
|
874
Equifax
EFX
$31.2B
| – | – |
-14,129
| Closed | -$2.75M |
|
875
Elanco Animal Health
ELAN
$9.46B
| – | – |
-28,493
| Closed | -$348K |
|