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 | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$9.76B
| $362K | ﹤0.01% |
9,779
+2,578
| +36% | +$95.4K |
|
927
Bank OZK
OZK
$5.9B
| $362K | ﹤0.01% |
9,643
-4,033
| -29% | -$151K |
|
928
Euronet Worldwide
EEFT
$3.74B
| $352K | ﹤0.01% |
3,502
+124
| +4% | +$12.5K |
|
929
Valley National Bancorp
VLY
$6.01B
| $343K | ﹤0.01% |
32,994
-12,520
| -28% | -$130K |
|
930
Garmin
GRMN
$45.7B
| $340K | ﹤0.01% |
3,459
-53,508
| -94% | -$5.26M |
|
931
American Eagle Outfitters
AEO
$3.26B
| $338K | ﹤0.01% |
+30,248
| New | +$338K |
|
|
NATI
932
DELISTED
National Instruments Corp
NATI
| $335K | ﹤0.01% |
10,737
-64,117
| -86% | -$2M |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.39B
| $332K | ﹤0.01% |
12,127
-4,157
| -26% | -$114K |
|
934
Bread Financial
BFH
$3.09B
| $329K | ﹤0.01% |
+8,885
| New | +$329K |
|
935
FMC
FMC
$4.72B
| $328K | ﹤0.01% |
3,063
-62,809
| -95% | -$6.73M |
|
|
TSP
936
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $319K | ﹤0.01% |
44,075
+8,862
| +25% | +$64.1K |
|
937
Ingersoll Rand
IR
$32.2B
| $311K | ﹤0.01% |
7,390
-103,440
| -93% | -$4.35M |
|
938
Nasdaq
NDAQ
$53.6B
| $309K | ﹤0.01% |
+6,078
| New | +$309K |
|
939
TFS Financial
TFSL
$3.82B
| $309K | ﹤0.01% |
22,526
-6,997
| -24% | -$96K |
|
940
Monolithic Power Systems
MPWR
$41.5B
| $305K | ﹤0.01% |
794
-9,325
| -92% | -$3.58M |
|
941
NCR Voyix
VYX
$1.84B
| $305K | ﹤0.01% |
15,997
+3,312
| +26% | +$63.1K |
|
942
Marvell Technology
MRVL
$54.6B
| $304K | ﹤0.01% |
+6,990
| New | +$304K |
|
943
Cloudflare
NET
$74.7B
| $304K | ﹤0.01% |
6,941
-108,901
| -94% | -$4.77M |
|
|
WWE
944
DELISTED
World Wrestling Entertainment
WWE
| $304K | ﹤0.01% |
4,866
+825
| +20% | +$51.5K |
|
945
Wabtec
WAB
$33B
| $303K | ﹤0.01% |
3,691
-47,366
| -93% | -$3.89M |
|
946
Denny's
DENN
$237M
| $297K | ﹤0.01% |
34,167
+23,559
| +222% | +$205K |
|
|
COUP
947
DELISTED
Coupa Software Incorporated
COUP
| $294K | ﹤0.01% |
+5,141
| New | +$294K |
|
948
Charter Communications
CHTR
$35.7B
| $282K | ﹤0.01% |
+602
| New | +$282K |
|
949
QuantumScape
QS
$4.44B
| $281K | ﹤0.01% |
32,757
+10,462
| +47% | +$89.7K |
|
950
Snap-on
SNA
$17.1B
| $273K | ﹤0.01% |
+1,388
| New | +$273K |
|