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 |
Amazon
AMZN
|
$309M |
| 2 |
Microsoft
MSFT
|
$228M |
| 3 |
Exxon Mobil
XOM
|
$90.9M |
| 4 |
Cameco
CCJ
|
$84.7M |
| 5 |
Advanced Micro Devices
AMD
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$289M |
| 2 |
Eli Lilly
LLY
|
$167M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Comcast
CMCSA
|
$88.8M |
| 5 |
Procter & Gamble
PG
|
$84.4M |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chart Industries
GTLS
$8.96B
| – | – |
-21,675
| Closed | -$3.57M |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-7,169
| Closed | -$204K |
|
903
Host Hotels & Resorts
HST
$12B
| – | – |
-27,420
| Closed | -$567K |
|
904
HubSpot
HUBS
$26.4B
| – | – |
-686
| Closed | -$430K |
|
905
Idacorp
IDA
$6.68B
| – | – |
-27,821
| Closed | -$2.58M |
|
906
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,566
| Closed | -$565K |
|
907
Illumina
ILMN
$15.5B
| – | – |
-3,087
| Closed | -$412K |
|
908
Intel
INTC
$107B
| – | – |
-411,473
| Closed | -$18.2M |
|
909
International Paper
IP
$25B
| – | – |
-31,438
| Closed | -$1.23M |
|
910
Itron
ITRI
$5.49B
| – | – |
-2,921
| Closed | -$270K |
|
911
KeyCorp
KEY
$20.9B
| – | – |
-98,557
| Closed | -$1.56M |
|
912
OrthoPediatrics
KIDS
$519M
| – | – |
-14,577
| Closed | -$425K |
|
913
Kilroy Realty
KRC
$5.05B
| – | – |
-11,249
| Closed | -$410K |
|
914
LyondellBasell Industries
LYB
$17.4B
| – | – |
-15,326
| Closed | -$1.57M |
|
915
Macerich
MAC
$4.66B
| – | – |
-13,791
| Closed | -$238K |
|
916
Medifast
MED
$151M
| – | – |
-17,461
| Closed | -$669K |
|
917
The Mosaic Company
MOS
$10.3B
| – | – |
-11,061
| Closed | -$359K |
|
918
Mine Safety
MSA
$6.66B
| – | – |
-2,587
| Closed | -$501K |
|
919
MACOM Technology Solutions
MTSI
$9.71B
| – | – |
-76,466
| Closed | -$7.31M |
|
920
Micron Technology
MU
$148B
| – | – |
-3,233
| Closed | -$381K |
|
921
Nasdaq
NDAQ
$54.1B
| – | – |
-16,269
| Closed | -$1.03M |
|
922
ODP
ODP
$644M
| – | – |
-142,026
| Closed | -$7.53M |
|
923
Okta
OKTA
$16.2B
| – | – |
-22,996
| Closed | -$2.41M |
|
924
On Holding
ONON
$14.8B
| – | – |
-86,358
| Closed | -$3.06M |
|
925
Ormat Technologies
ORA
$5.47B
| – | – |
-3,326
| Closed | -$220K |
|