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 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$184B
| $3.35M | 0.03% |
50,450
-174,489
| -78% | -$11.6M |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.03% |
91,696
+2,000
| +2% | +$72.8K |
|
128
C.H. Robinson
CHRW
$15.1B
| $3.33M | 0.03% |
55,876
-92,308
| -62% | -$5.5M |
|
|
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
| $3.28M | 0.03% |
45,900
-5,800
| -11% | -$415K |
|
130
Franco-Nevada
FNV
$36.7B
| $3.28M | 0.03% |
72,200
-3,900
| -5% | -$177K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.03% |
28,486
+5,600
| +24% | +$645K |
|
132
BorgWarner
BWA
$9.17B
| $3.27M | 0.03% |
+32,245
| New | +$3.27M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.03% |
16,800
-900
| -5% | -$170K |
|
|
HES
134
DELISTED
Hess
HES
| $3.1M | 0.03% |
40,100
-4,700
| -10% | -$363K |
|
135
Southern Company
SO
$101B
| $3.1M | 0.03% |
+75,300
| New | +$3.1M |
|
136
Eldorado Gold
EGO
$5.15B
| $3.05M | 0.03% |
450,700
+22,400
| +5% | +$151K |
|
|
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.02M | 0.03% |
+29,800
| New | +$3.02M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.03% |
86,200
-15,000
| -15% | -$523K |
|
139
Weyerhaeuser
WY
$17.9B
| $2.96M | 0.03% |
103,466
+1,100
| +1% | +$31.5K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $2.91M | 0.02% |
+42,831
| New | +$2.91M |
|
141
Agnico Eagle Mines
AEM
$74B
| $2.87M | 0.02% |
108,358
+4,200
| +4% | +$111K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $2.85M | 0.02% |
42,452
-3,800
| -8% | -$255K |
|
143
American International
AIG
$44.7B
| $2.82M | 0.02% |
57,900
-13,100
| -18% | -$637K |
|
144
CME Group
CME
$94.9B
| $2.81M | 0.02% |
38,080
+8,469
| +29% | +$626K |
|
145
Cencora
COR
$57.4B
| $2.8M | 0.02% |
45,889
+18,244
| +66% | +$1.11M |
|
146
Sealed Air
SEE
$4.71B
| $2.77M | 0.02% |
101,699
+84,100
| +478% | +$2.29M |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.76M | 0.02% |
36,912
-23,844
| -39% | -$1.78M |
|
148
Humana
HUM
$37.4B
| $2.74M | 0.02% |
29,375
-24,600
| -46% | -$2.3M |
|
149
AngloGold Ashanti
AU
$29.3B
| $2.71M | 0.02% |
203,800
-10,600
| -5% | -$141K |
|
150
PVH
PVH
$4.15B
| $2.71M | 0.02% |
+22,800
| New | +$2.71M |
|