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 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
NVIDIA
NVDA
|
$394M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Costco
COST
|
$112M |
| 2 |
Coca-Cola
KO
|
$105M |
| 3 |
Pinduoduo
PDD
|
$104M |
| 4 |
Cisco
CSCO
|
$90M |
| 5 |
Procter & Gamble
PG
|
$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.9B
| $33.3M | 0.17% |
993,999
+601,482
| +153% | +$20.1M |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $33.2M | 0.17% |
835,072
-1,137,878
| -58% | -$45.2M |
|
103
Kraft Heinz
KHC
$32.3B
| $33M | 0.17% |
895,171
-766,529
| -46% | -$28.3M |
|
104
Elevance Health
ELV
$70.6B
| $32.8M | 0.17% |
63,340
-64,905
| -51% | -$33.7M |
|
105
Trip.com Group
TCOM
$47.6B
| $32.8M | 0.17% |
747,218
-343,804
| -32% | -$15.1M |
|
106
NetApp
NTAP
$23.7B
| $32M | 0.16% |
305,066
+126,987
| +71% | +$13.3M |
|
107
Allison Transmission
ALSN
$7.53B
| $30.9M | 0.16% |
380,629
-8,232
| -2% | -$668K |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $30.4M | 0.15% |
1,265,049
-2,873,934
| -69% | -$69.2M |
|
109
Clorox
CLX
$15.5B
| $30.3M | 0.15% |
198,106
+27,927
| +16% | +$4.28M |
|
110
Centene
CNC
$14.2B
| $30.1M | 0.15% |
383,237
+49,459
| +15% | +$3.88M |
|
111
ResMed
RMD
$40.6B
| $29.4M | 0.15% |
148,706
-9,820
| -6% | -$1.94M |
|
112
Schlumberger
SLB
$53.4B
| $28.8M | 0.15% |
526,346
-464,033
| -47% | -$25.4M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.15% |
1,015,007
+44,212
| +5% | +$1.25M |
|
114
Estee Lauder
EL
$32.1B
| $28.3M | 0.14% |
183,830
-139,766
| -43% | -$21.5M |
|
115
NXP Semiconductors
NXPI
$57.2B
| $28M | 0.14% |
113,097
+96,452
| +579% | +$23.9M |
|
116
TransUnion
TRU
$17.5B
| $27.9M | 0.14% |
349,436
+48,374
| +16% | +$3.86M |
|
117
Liberty Broadband Class C
LBRDK
$8.61B
| $27.8M | 0.14% |
486,518
+220,658
| +83% | +$12.6M |
|
118
GoDaddy
GDDY
$20.1B
| $27.7M | 0.14% |
233,743
+197,434
| +544% | +$23.4M |
|
119
Kenvue
KVUE
$35.7B
| $27.4M | 0.14% |
1,276,691
+595,768
| +87% | +$12.8M |
|
120
Warner Music
WMG
$17B
| $27.4M | 0.14% |
828,402
+111,073
| +15% | +$3.67M |
|
121
Builders FirstSource
BLDR
$16.5B
| $26.7M | 0.13% |
127,842
-18,530
| -13% | -$3.86M |
|
122
Quest Diagnostics
DGX
$20.5B
| $26.3M | 0.13% |
197,801
-3,799
| -2% | -$506K |
|
123
Tapestry
TPR
$21.7B
| $25.6M | 0.13% |
538,303
+192,667
| +56% | +$9.15M |
|
124
Fair Isaac
FICO
$36.8B
| $25.5M | 0.13% |
20,444
+7,701
| +60% | +$9.62M |
|
125
NRG Energy
NRG
$28.6B
| $25.4M | 0.13% |
374,628
+16,699
| +5% | +$1.13M |
|