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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20B
| $4.58M | 0.06% |
64,399
-172,193
| -73% | -$12.2M |
|
127
Rockwell Automation
ROK
$38B
| $4.56M | 0.06% |
44,409
-23,500
| -35% | -$2.41M |
|
128
Salesforce
CRM
$242B
| $4.49M | 0.06% |
57,265
-65,789
| -53% | -$5.16M |
|
129
United Therapeutics
UTHR
$18.3B
| $4.41M | 0.06% |
+28,161
| New | +$4.41M |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.06% |
131,562
+10,610
| +9% | +$349K |
|
|
HES
131
DELISTED
Hess
HES
| $4.28M | 0.06% |
88,300
+6,300
| +8% | +$305K |
|
132
Phillips 66
PSX
$54.1B
| $4.25M | 0.06% |
51,950
-10,200
| -16% | -$834K |
|
133
Corning
GLW
$58.7B
| $4.24M | 0.06% |
232,117
-248,559
| -52% | -$4.54M |
|
134
Toll Brothers
TOL
$13.3B
| $4.2M | 0.05% |
126,174
-51,471
| -29% | -$1.71M |
|
135
Medtronic
MDT
$120B
| $4.09M | 0.05% |
53,186
-4,000
| -7% | -$308K |
|
136
Electronic Arts
EA
$42.9B
| $4.08M | 0.05% |
59,326
+4,056
| +7% | +$279K |
|
137
CSX Corp
CSX
$60B
| $4.07M | 0.05% |
156,757
-282,048
| -64% | -$7.32M |
|
138
Devon Energy
DVN
$23.1B
| $4.03M | 0.05% |
125,805
+8,105
| +7% | +$259K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.02M | 0.05% |
+49,756
| New | +$4.02M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $3.85M | 0.05% |
+59,449
| New | +$3.85M |
|
141
Cognizant
CTSH
$35.1B
| $3.7M | 0.05% |
61,668
+43,172
| +233% | +$2.59M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.05% |
39,203
+6,603
| +20% | +$613K |
|
143
Boeing
BA
$179B
| $3.64M | 0.05% |
25,156
-3,700
| -13% | -$535K |
|
144
Marsh & McLennan
MMC
$101B
| $3.62M | 0.05% |
65,190
+3,900
| +6% | +$216K |
|
145
Hershey
HSY
$37.7B
| $3.46M | 0.04% |
38,783
+23,900
| +161% | +$2.13M |
|
146
Textron
TXT
$14.2B
| $3.36M | 0.04% |
79,969
-46,700
| -37% | -$1.96M |
|
147
Cenovus Energy
CVE
$30.5B
| $3.32M | 0.04% |
263,200
+44,900
| +21% | +$566K |
|
148
Microchip Technology
MCHP
$34.3B
| $3.26M | 0.04% |
70,033
+62,459
| +825% | +$2.91M |
|
149
Entergy
ETR
$39B
| $3.18M | 0.04% |
46,439
-198,012
| -81% | -$13.5M |
|
|
LLTC
150
DELISTED
Linear Technology Corp
LLTC
| $3.09M | 0.04% |
+72,800
| New | +$3.09M |
|