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 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Coca-Cola
KO
|
$23.4M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$50.3M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
X
US Steel
X
|
$15.2M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Materials | 2.19% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.39M | 0.07% | +81,127 | New | +$8.39M |
|
77
Vale
VALE
$43.9B
| $8.32M | 0.06% | 1,472,700 +232,700 | +19% | +$1.31M |
|
78
Urban Outfitters
URBN
$6.02B
| $8.3M | 0.06% | 181,748 +153,407 | +541% | +$7M |
|
79
Macy's
M
$3.59B
| $8.25M | 0.06% | 127,071 +61,800 | +95% | +$4.01M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $8.05M | 0.06% | 117,844 +62,056 | +111% | +$4.24M |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $7.98M | 0.06% | 285,491 -33,300 | -10% | -$930K |
|
82
Verizon
VZ
$186B
| $7.95M | 0.06% | 163,565 -4,700 | -3% | -$229K |
|
83
GE Aerospace
GE
$292B
| $7.93M | 0.06% | 319,800 -185,000 | -37% | -$4.59M |
|
84
Franco-Nevada
FNV
$36.3B
| $7.89M | 0.06% | 162,728 -6,600 | -4% | -$320K |
|
85
Cencora
COR
$56.5B
| $7.8M | 0.06% | 68,633 +59,849 | +681% | +$6.8M |
|
86
Bath & Body Works
BBWI
$6.18B
| $7.63M | 0.06% | 80,899 +37,000 | +84% | +$3.49M |
|
87
AutoZone
AZO
$70.2B
| $7.62M | 0.06% | 11,168 -5,600 | -33% | -$3.82M |
|
88
Parker-Hannifin
PH
$96.2B
| $7.55M | 0.06% | 63,560 +40,397 | +174% | +$4.8M |
|
89
The Mosaic Company
MOS
$10.6B
| $7.24M | 0.06% | 157,200 +115,900 | +281% | +$5.34M |
|
90
Walmart
WMT
$774B
| $7.19M | 0.06% | 87,404 +14,000 | +19% | +$1.15M |
|
91
Southern Company
SO
$102B
| $7.13M | 0.06% | 161,041 +121,041 | +303% | +$5.36M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $7.08M | 0.06% | 136,021 +100,000 | +278% | +$5.21M |
|
93
MGM Resorts International
MGM
$10.8B
| $7.08M | 0.06% | +336,412 | New | +$7.08M |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.8M | 0.05% | 157,164 -110,900 | -41% | -$4.8M |
|
|
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
| $6.79M | 0.05% | 98,000 -4,000 | -4% | -$277K |
|
96
United Rentals
URI
$61.5B
| $6.77M | 0.05% | 74,244 -13,900 | -16% | -$1.27M |
|
97
Devon Energy
DVN
$22.9B
| $6.7M | 0.05% | 111,100 -216,639 | -66% | -$13.1M |
|
98
Southern Copper
SCCO
$78B
| $6.55M | 0.05% | 224,483 +21,100 | +10% | +$616K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 0.05% | 11,790 +8,900 | +308% | +$4.94M |
|
100
Boeing
BA
$177B
| $6.45M | 0.05% | +42,956 | New | +$6.45M |
|