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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.48B
| $465K | ﹤0.01% |
6,042
-2,518
| -29% | -$194K |
|
902
Exelixis
EXEL
$10.1B
| $454K | ﹤0.01% |
21,808
+4,961
| +29% | +$103K |
|
903
Macerich
MAC
$4.68B
| $454K | ﹤0.01% |
52,074
-2,693
| -5% | -$23.5K |
|
904
MSC Industrial Direct
MSM
$5.17B
| $454K | ﹤0.01% |
+6,048
| New | +$454K |
|
905
Workday
WDAY
$61.9B
| $451K | ﹤0.01% |
3,228
-2,467
| -43% | -$345K |
|
906
Donaldson
DCI
$9.47B
| $442K | ﹤0.01% |
9,177
-30,369
| -77% | -$1.46M |
|
907
Raymond James Financial
RJF
$33.1B
| $442K | ﹤0.01% |
4,940
-18,111
| -79% | -$1.62M |
|
908
Skechers
SKX
$9.5B
| $440K | ﹤0.01% |
12,362
-87,692
| -88% | -$3.12M |
|
909
Ulta Beauty
ULTA
$23.3B
| $439K | ﹤0.01% |
+1,140
| New | +$439K |
|
910
Five Below
FIVE
$8.34B
| $435K | ﹤0.01% |
3,835
+608
| +19% | +$69K |
|
911
Regal Rexnord
RRX
$9.54B
| $426K | ﹤0.01% |
+3,753
| New | +$426K |
|
912
Enviri
NVRI
$938M
| $420K | ﹤0.01% |
59,022
+2,153
| +4% | +$15.3K |
|
913
Hewlett Packard
HPE
$31B
| $418K | ﹤0.01% |
31,502
-656,118
| -95% | -$8.71M |
|
914
Synovus
SNV
$7.2B
| $416K | ﹤0.01% |
11,553
-3,947
| -25% | -$142K |
|
915
IPG Photonics
IPGP
$3.5B
| $415K | ﹤0.01% |
4,413
-29,424
| -87% | -$2.77M |
|
916
Compass Minerals
CMP
$794M
| $414K | ﹤0.01% |
11,694
+2,590
| +28% | +$91.7K |
|
917
BOK Financial
BOKF
$7.18B
| $413K | ﹤0.01% |
5,458
-1,914
| -26% | -$145K |
|
|
PDM
918
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $408K | ﹤0.01% |
31,118
+9,609
| +45% | +$126K |
|
919
Akamai
AKAM
$11.3B
| $406K | ﹤0.01% |
+4,442
| New | +$406K |
|
920
Expeditors International
EXPD
$16.5B
| $404K | ﹤0.01% |
4,141
-84,570
| -95% | -$8.25M |
|
921
Brookdale Senior Living
BKD
$1.84B
| $397K | ﹤0.01% |
87,429
+2,220
| +3% | +$10.1K |
|
|
HUYA
922
Huya Inc
HUYA
$774M
| $397K | ﹤0.01% |
102,418
-83,346
| -45% | -$323K |
|
923
10x Genomics
TXG
$1.73B
| $393K | ﹤0.01% |
8,676
+2,494
| +40% | +$113K |
|
924
ITT
ITT
$13.5B
| $386K | ﹤0.01% |
5,737
+808
| +16% | +$54.4K |
|
925
Universal Corp
UVV
$1.38B
| $366K | ﹤0.01% |
6,050
+1,822
| +43% | +$110K |
|