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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.3M |
| 5 |
Eastman Chemical
EMN
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
RTX Corp
RTX
|
$21.8M |
| 5 |
Fossil Group
FOSL
|
$21.2M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.21% |
| 3 | Materials | 2.04% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $7.44M | 0.06% |
249,997
+147,165
| +143% | +$4.38M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.41M | 0.06% |
97,274
-23,842
| -20% | -$1.82M |
|
78
Bread Financial
BFH
$3.09B
| $7.06M | 0.06% |
30,942
-1,127
| -4% | -$257K |
|
79
Ross Stores
ROST
$49.4B
| $7.05M | 0.06% |
149,616
-38,200
| -20% | -$1.8M |
|
80
Interpublic Group of Companies
IPG
$9.94B
| $6.89M | 0.06% |
331,747
-223,000
| -40% | -$4.63M |
|
81
NVIDIA
NVDA
$4.07T
| $6.89M | 0.06% |
13,741,720
-1,065,520
| -7% | -$534K |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| $6.88M | 0.05% |
103,510
+17,657
| +21% | +$1.17M |
|
83
NetApp
NTAP
$23.7B
| $6.8M | 0.05% |
164,047
+4,700
| +3% | +$195K |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $6.78M | 0.05% |
+145,763
| New | +$6.78M |
|
85
Johnson & Johnson
JNJ
$430B
| $6.72M | 0.05% |
64,293
-19,900
| -24% | -$2.08M |
|
86
Pfizer
PFE
$141B
| $6.58M | 0.05% |
222,613
-88,431
| -28% | -$2.61M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 0.05% |
77,262
+27,100
| +54% | +$2.29M |
|
88
Electronic Arts
EA
$42.2B
| $6.46M | 0.05% |
137,352
+100,000
| +268% | +$4.7M |
|
89
Walmart
WMT
$801B
| $6.3M | 0.05% |
+220,212
| New | +$6.3M |
|
90
Nucor
NUE
$33.8B
| $6.21M | 0.05% |
126,550
+92,700
| +274% | +$4.55M |
|
91
Cummins
CMI
$55.1B
| $6.19M | 0.05% |
42,966
+27,300
| +174% | +$3.94M |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $6.18M | 0.05% |
+373,124
| New | +$6.18M |
|
93
Sysco
SYY
$39.4B
| $6.07M | 0.05% |
+152,875
| New | +$6.07M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 0.05% |
39,396
+6,430
| +20% | +$965K |
|
95
APA Corp
APA
$8.14B
| $5.83M | 0.05% |
93,000
+21,600
| +30% | +$1.35M |
|
96
Southern Copper
SCCO
$83.6B
| $5.74M | 0.05% |
213,573
-34,256
| -14% | -$920K |
|
|
HES
97
DELISTED
Hess
HES
| $5.46M | 0.04% |
74,000
+14,100
| +24% | +$1.04M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.45M | 0.04% |
36,600
+10,100
| +38% | +$1.5M |
|
99
Costco
COST
$427B
| $5.42M | 0.04% |
+38,250
| New | +$5.42M |
|
100
CVS Health
CVS
$93.6B
| $5.34M | 0.04% |
+55,411
| New | +$5.34M |
|