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 |
iShares Core S&P 500 ETF
IVV
|
+$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.7M |
| 5 |
Bread Financial
BFH
|
+$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$37M |
| 4 |
Toll Brothers
TOL
|
+$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.9B
| $12.3M | 0.11% |
419,513
+243,883
| +139% | +$7.12M |
|
102
Ralph Lauren
RL
$19.2B
| $12.1M | 0.11% |
117,398
+74,256
| +172% | +$7.68M |
|
103
Nutrien
NTR
$27.7B
| $12.1M | 0.11% |
257,269
-48,524
| -16% | -$2.28M |
|
104
Monster Beverage
MNST
$63.3B
| $12M | 0.11% |
486,008
+367,562
| +310% | +$9.05M |
|
105
PPL Corp
PPL
$26.8B
| $11.9M | 0.11% |
420,277
+365,395
| +666% | +$10.4M |
|
106
Quest Diagnostics
DGX
$20.3B
| $11.8M | 0.11% |
141,726
+108,465
| +326% | +$9.03M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.8M | 0.11% |
76,715
+27,983
| +57% | +$4.29M |
|
108
CNX Resources
CNX
$4.26B
| $11.1M | 0.1% |
971,423
+791,481
| +440% | +$9.04M |
|
109
Constellation Brands
STZ
$24B
| $10.9M | 0.1% |
+67,740
| New | +$10.9M |
|
110
Manulife Financial
MFC
$54.4B
| $10.7M | 0.1% |
755,746
-157,989
| -17% | -$2.24M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.1% |
+227,164
| New | +$10.6M |
|
112
Canadian Pacific Kansas City
CP
$69.6B
| $10.5M | 0.1% |
296,620
-56,795
| -16% | -$2.01M |
|
113
Caterpillar
CAT
$203B
| $10.4M | 0.1% |
81,896
+18,592
| +29% | +$2.36M |
|
114
ConocoPhillips
COP
$115B
| $10.4M | 0.1% |
166,760
+54,704
| +49% | +$3.41M |
|
115
McKesson
MCK
$88B
| $10M | 0.09% |
90,617
+57,901
| +177% | +$6.4M |
|
116
Gilead Sciences
GILD
$139B
| $9.97M | 0.09% |
159,312
+124,662
| +360% | +$7.8M |
|
117
Devon Energy
DVN
$21.5B
| $9.95M | 0.09% |
441,208
+422,073
| +2,206% | +$9.51M |
|
118
PG&E
PCG
$33.6B
| $9.93M | 0.09% |
+417,895
| New | +$9.93M |
|
|
119
Toll Brothers
TOL
$13.6B
| $9.02M | 0.08% |
273,940
-1,047,810
| -79% | -$34.5M |
|
120
Morgan Stanley
MS
$250B
| $8.95M | 0.08% |
+225,598
| New | +$8.95M |
|
121
Boston Properties
BXP
$12.3B
| $8.91M | 0.08% |
79,196
+60,099
| +315% | +$6.76M |
|
|
B
122
Barrick Mining Corporation
B
$49.5B
| $8.73M | 0.08% |
646,120
-113,247
| -15% | -$1.53M |
|
123
PACCAR
PCAR
$53.8B
| $8.55M | 0.08% |
224,372
+218,364
| +3,635% | +$8.32M |
|
124
Sun Life Financial
SLF
$33.3B
| $8.52M | 0.08% |
256,795
-48,010
| -16% | -$1.59M |
|
125
Telus
TU
$24.2B
| $8.37M | 0.08% |
505,306
-95,014
| -16% | -$1.57M |
|