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 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $6.55M | 0.09% |
229,264
-420,712
| -65% | -$12M |
|
102
Starbucks
SBUX
$100B
| $6.55M | 0.09% |
+109,075
| New | +$6.55M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.08% |
82,325
+30,845
| +60% | +$2.33M |
|
104
TechnipFMC
FTI
$15.1B
| $6.08M | 0.08% |
209,423
+190,127
| +985% | +$5.52M |
|
|
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
| $6.08M | 0.08% |
98,100
-16,600
| -14% | -$1.03M |
|
106
Cencora
COR
$56.5B
| $6.07M | 0.08% |
58,485
+11,042
| +23% | +$1.15M |
|
107
Texas Instruments
TXN
$184B
| $5.95M | 0.08% |
108,608
+39,200
| +56% | +$2.15M |
|
108
Micron Technology
MU
$133B
| $5.88M | 0.08% |
414,949
-539,925
| -57% | -$7.65M |
|
109
Cardinal Health
CAH
$35.5B
| $5.74M | 0.07% |
64,332
-26,400
| -29% | -$2.36M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 0.07% |
45,400
+3,600
| +9% | +$451K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $5.67M | 0.07% |
154,603
-45,100
| -23% | -$1.65M |
|
112
D.R. Horton
DHI
$50.5B
| $5.66M | 0.07% |
+176,540
| New | +$5.66M |
|
113
PACCAR
PCAR
$52.5B
| $5.6M | 0.07% |
118,189
-59,206
| -33% | -$2.81M |
|
114
Procter & Gamble
PG
$368B
| $5.59M | 0.07% |
+70,373
| New | +$5.59M |
|
115
Fluor
FLR
$6.63B
| $5.55M | 0.07% |
117,602
-34,300
| -23% | -$1.62M |
|
116
Amazon
AMZN
$2.44T
| $5.55M | 0.07% |
8,206
-10,700
| -57% | -$7.23M |
|
117
Campbell Soup
CPB
$9.52B
| $5.54M | 0.07% |
+105,441
| New | +$5.54M |
|
118
CenterPoint Energy
CNP
$24.6B
| $5.33M | 0.07% |
290,261
+20,152
| +7% | +$370K |
|
119
APA Corp
APA
$8.31B
| $5.17M | 0.07% |
116,200
+8,900
| +8% | +$396K |
|
120
Nucor
NUE
$34.1B
| $5.09M | 0.07% |
126,318
+4,693
| +4% | +$189K |
|
121
Vale
VALE
$43.9B
| $5.04M | 0.07% |
1,532,600
+152,300
| +11% | +$501K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.06% |
70,845
+51,317
| +263% | +$3.53M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $4.77M | 0.06% |
77,167
+21,951
| +40% | +$1.36M |
|
124
Masco
MAS
$15.4B
| $4.65M | 0.06% |
164,422
+32,321
| +24% | +$915K |
|
125
Eaton
ETN
$136B
| $4.59M | 0.06% |
88,131
-56,600
| -39% | -$2.95M |
|