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 MSCI Emerging Markets ETF
EEM
|
$147M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.2M |
| 5 |
Las Vegas Sands
LVS
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Micron Technology
MU
|
$29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Intel
INTC
|
$16.7M |
| 5 |
Valero Energy
VLO
|
$14.2M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 2.15% |
| 3 | Materials | 1.21% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.8B
| $6.72M | 0.05% | 285,688 +170,600 | +148% | +$4.01M |
|
77
Telus
TU
$25.1B
| $6.54M | 0.05% | 190,000 -42,900 | -18% | -$1.48M |
|
78
Lam Research
LRCX
$127B
| $6.37M | 0.05% | 117,033 -14,800 | -11% | -$806K |
|
79
Fastenal
FAST
$57B
| $6.36M | 0.05% | +133,861 | New | +$6.36M |
|
80
Enbridge
ENB
$105B
| $6.32M | 0.05% | 144,600 -37,800 | -21% | -$1.65M |
|
81
Microchip Technology
MCHP
$35.1B
| $6.26M | 0.05% | 139,924 -36,300 | -21% | -$1.62M |
|
82
Pultegroup
PHM
$26B
| $6.25M | 0.05% | 306,914 -40,400 | -12% | -$823K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.05% | 134,371 +116,900 | +669% | +$5.37M |
|
84
Wheaton Precious Metals
WPM
$45.6B
| $6.12M | 0.05% | 303,100 +129,300 | +74% | +$2.61M |
|
85
Fossil Group
FOSL
$165M
| $6.05M | 0.05% | +50,439 | New | +$6.05M |
|
86
KLA
KLAC
$115B
| $6.01M | 0.05% | 93,184 +76,892 | +472% | +$4.96M |
|
87
APA Corp
APA
$8.31B
| $6M | 0.05% | 69,800 +21,700 | +45% | +$1.87M |
|
88
Conagra Brands
CAG
$9.16B
| $5.98M | 0.05% | 177,409 -211,360 | -54% | -$7.12M |
|
89
Bread Financial
BFH
$3.09B
| $5.94M | 0.05% | 22,574 +6,300 | +39% | +$1.66M |
|
90
DaVita
DVA
$9.85B
| $5.92M | 0.05% | 93,437 +4,037 | +5% | +$256K |
|
91
eBay
EBAY
$41.4B
| $5.88M | 0.05% | +107,250 | New | +$5.88M |
|
92
CME Group
CME
$96B
| $5.87M | 0.05% | 74,868 +36,788 | +97% | +$2.89M |
|
93
Kinross Gold
KGC
$25.5B
| $5.85M | 0.05% | 1,336,700 +619,900 | +86% | +$2.71M |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.76M | 0.05% | 72,540 +59,211 | +444% | +$4.7M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 0.04% | +102,000 | New | +$5.57M |
|
96
Weyerhaeuser
WY
$18.7B
| $5.55M | 0.04% | 175,666 +72,200 | +70% | +$2.28M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.51M | 0.04% | +80,858 | New | +$5.51M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $5.47M | 0.04% | 97,636 -219,870 | -69% | -$12.3M |
|
99
Lumen
LUMN
$5.1B
| $5.42M | 0.04% | 170,175 -196,700 | -54% | -$6.26M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $5.37M | 0.04% | 78,219 +4,042 | +5% | +$277K |
|