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
|
$32.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.1M |
| 4 |
Fossil Group
FOSL
|
$12.7M |
| 5 |
Foot Locker
FL
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.3M |
| 4 |
Apple
AAPL
|
$25.3M |
| 5 |
AGU
Agrium
AGU
|
$20.9M |
Sector Composition
| 1 | Energy | 2.9% |
| 2 | Technology | 2.23% |
| 3 | Materials | 1.84% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $5.11M | 0.05% |
70,389
-77,699
| -52% | -$5.64M |
|
|
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.03M | 0.05% |
45,397
| – | – |
|
|
HES
103
DELISTED
Hess
HES
| $5.01M | 0.05% |
74,900
-4,800
| -6% | -$321K |
|
104
American Electric Power
AEP
$59.4B
| $5M | 0.05% |
94,416
+63,300
| +203% | +$3.35M |
|
105
Kohl's
KSS
$1.69B
| $5M | 0.05% |
79,867
+11,164
| +16% | +$699K |
|
106
Tyson Foods
TSN
$20.2B
| $4.94M | 0.05% |
115,893
-140,800
| -55% | -$6M |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.91M | 0.05% |
+127,619
| New | +$4.91M |
|
108
Labcorp
LH
$23.1B
| $4.85M | 0.04% |
39,991
-56,545
| -59% | -$6.85M |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $4.81M | 0.04% |
211,683
+66,400
| +46% | +$1.51M |
|
110
PG&E
PCG
$33.6B
| $4.8M | 0.04% |
97,684
+68,065
| +230% | +$3.34M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $4.75M | 0.04% |
68,777
-117,693
| -63% | -$8.13M |
|
112
Freeport-McMoran
FCX
$63.7B
| $4.71M | 0.04% |
253,100
-46,800
| -16% | -$871K |
|
113
Boeing
BA
$177B
| $4.7M | 0.04% |
33,856
-9,100
| -21% | -$1.26M |
|
114
Schlumberger
SLB
$55B
| $4.69M | 0.04% |
+54,387
| New | +$4.69M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $4.67M | 0.04% |
175,900
-7,200
| -4% | -$191K |
|
116
Consolidated Edison
ED
$35.4B
| $4.66M | 0.04% |
80,586
+52,200
| +184% | +$3.02M |
|
|
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
| $4.63M | 0.04% |
727,810
+365,925
| +101% | +$2.33M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.63M | 0.04% |
109,137
-10,022
| -8% | -$425K |
|
119
NetApp
NTAP
$22.6B
| $4.61M | 0.04% |
145,947
+25,800
| +21% | +$814K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.59M | 0.04% |
40,333
+7,533
| +23% | +$858K |
|
121
Edwards Lifesciences
EW
$47.8B
| $4.55M | 0.04% |
+31,948
| New | +$4.55M |
|
122
Humana
HUM
$36.5B
| $4.52M | 0.04% |
23,611
+11,100
| +89% | +$2.12M |
|
123
Cencora
COR
$56.5B
| $4.5M | 0.04% |
42,343
-26,290
| -38% | -$2.8M |
|
124
Masco
MAS
$15.4B
| $4.48M | 0.04% |
168,001
+145,800
| +657% | +$3.89M |
|
125
Ventas
VTR
$30.9B
| $4.46M | 0.04% |
71,783
+51,907
| +261% | +$3.22M |
|