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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $41.3M | 0.22% |
92,525
+9,888
| +12% | +$4.41M |
|
77
Vistra
VST
$63.7B
| $40.8M | 0.21% |
474,389
-471,053
| -50% | -$40.5M |
|
78
Spotify
SPOT
$143B
| $40.6M | 0.21% |
129,463
-48,354
| -27% | -$15.2M |
|
79
Monster Beverage
MNST
$62B
| $39.9M | 0.21% |
799,308
-223,408
| -22% | -$11.2M |
|
80
Kraft Heinz
KHC
$31.9B
| $39.8M | 0.21% |
1,236,397
+341,226
| +38% | +$11M |
|
81
DexCom
DXCM
$30.9B
| $39.4M | 0.21% |
347,324
-23,540
| -6% | -$2.67M |
|
82
Broadcom
AVGO
$1.42T
| $39.3M | 0.21% |
244,640
+121,180
| +98% | +$19.5M |
|
83
Constellation Energy
CEG
$96.4B
| $38.9M | 0.2% |
+194,333
| New | +$38.9M |
|
84
Kellanova
K
$27.5B
| $38.9M | 0.2% |
674,278
-25,550
| -4% | -$1.47M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $38.2M | 0.2% |
351,575
-3,328
| -0.9% | -$361K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $37.4M | 0.2% |
1,120,892
+949,637
| +555% | +$31.7M |
|
87
Corpay
CPAY
$22.6B
| $36.9M | 0.19% |
138,327
-10,301
| -7% | -$2.74M |
|
88
T-Mobile US
TMUS
$284B
| $35.7M | 0.19% |
202,903
-37,459
| -16% | -$6.6M |
|
89
Restaurant Brands International
QSR
$20.5B
| $35.5M | 0.19% |
503,772
-50,412
| -9% | -$3.55M |
|
90
Schlumberger
SLB
$52.2B
| $35.3M | 0.18% |
748,437
+222,091
| +42% | +$10.5M |
|
91
GoDaddy
GDDY
$19.9B
| $35.2M | 0.18% |
252,263
+18,520
| +8% | +$2.59M |
|
92
Adobe
ADBE
$148B
| $34.9M | 0.18% |
62,909
-86,032
| -58% | -$47.8M |
|
93
Dollar Tree
DLTR
$20.8B
| $34.6M | 0.18% |
324,336
-142,966
| -31% | -$15.3M |
|
94
TransUnion
TRU
$16.8B
| $34.6M | 0.18% |
466,905
+117,469
| +34% | +$8.71M |
|
95
Sysco
SYY
$38.8B
| $34.4M | 0.18% |
482,182
-174,655
| -27% | -$12.5M |
|
96
GE Aerospace
GE
$293B
| $34.2M | 0.18% |
215,138
-271,438
| -56% | -$43.2M |
|
97
Estee Lauder
EL
$33.1B
| $33.7M | 0.18% |
316,961
+133,131
| +72% | +$14.2M |
|
98
Targa Resources
TRGP
$35.2B
| $32.8M | 0.17% |
254,383
+95,888
| +60% | +$12.3M |
|
99
ResMed
RMD
$39.4B
| $31.8M | 0.17% |
166,113
+17,407
| +12% | +$3.33M |
|
100
Baker Hughes
BKR
$44.4B
| $31.7M | 0.17% |
902,630
-91,369
| -9% | -$3.21M |
|