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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $2.62M | 0.02% |
60,513
+50,200
| +487% | +$2.18M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $2.53M | 0.02% |
28,379
-163,116
| -85% | -$14.6M |
|
153
Medtronic
MDT
$120B
| $2.43M | 0.02% |
45,545
+16,500
| +57% | +$879K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.02% |
22,200
-2,000
| -8% | -$215K |
|
155
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.02% |
+27,293
| New | +$2.37M |
|
156
MGM Resorts International
MGM
$10.6B
| $2.35M | 0.02% |
+115,088
| New | +$2.35M |
|
157
Halliburton
HAL
$19.3B
| $2.22M | 0.02% |
+46,000
| New | +$2.22M |
|
158
Zions Bancorporation
ZION
$8.46B
| $2.2M | 0.02% |
+80,200
| New | +$2.2M |
|
159
H&R Block
HRB
$6.74B
| $2.04M | 0.02% |
+76,600
| New | +$2.04M |
|
160
Moody's
MCO
$89.4B
| $2.04M | 0.02% |
29,000
-10,700
| -27% | -$753K |
|
|
PTR
161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.02M | 0.02% |
18,322
-700
| -4% | -$77K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $2.01M | 0.02% |
77,800
-9,400
| -11% | -$243K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $2.01M | 0.02% |
+62,819
| New | +$2.01M |
|
164
Assured Guaranty
AGO
$3.87B
| $1.92M | 0.02% |
+102,600
| New | +$1.92M |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $1.92M | 0.02% |
+27,300
| New | +$1.92M |
|
166
Teck Resources
TECK
$16.4B
| $1.89M | 0.02% |
70,000
-6,900
| -9% | -$186K |
|
167
Altria Group
MO
$113B
| $1.88M | 0.02% |
+54,600
| New | +$1.88M |
|
168
Coterra Energy
CTRA
$18.9B
| $1.86M | 0.02% |
49,700
+28,300
| +132% | +$1.06M |
|
169
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.02% |
31,110
-87,539
| -74% | -$5.2M |
|
170
Regions Financial
RF
$24B
| $1.82M | 0.02% |
+196,296
| New | +$1.82M |
|
171
Edwards Lifesciences
EW
$48B
| $1.79M | 0.02% |
+25,695
| New | +$1.79M |
|
172
Simon Property Group
SPG
$58.4B
| $1.77M | 0.01% |
11,942
+4,800
| +67% | +$711K |
|
173
Rockwell Automation
ROK
$38B
| $1.73M | 0.01% |
16,195
-31,105
| -66% | -$3.33M |
|
174
Nucor
NUE
$33.6B
| $1.72M | 0.01% |
+35,100
| New | +$1.72M |
|
175
Gold Fields
GFI
$30.8B
| $1.7M | 0.01% |
372,900
-52,700
| -12% | -$241K |
|