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 MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $2.62M | 0.02% |
30,061
+10,442
| +53% | +$910K |
|
152
Viatris
VTRS
$12.2B
| $2.6M | 0.02% |
+57,106
| New | +$2.6M |
|
153
EQT Corp
EQT
$32.2B
| $2.58M | 0.02% |
51,803
-173,364
| -77% | -$8.64M |
|
154
Coterra Energy
CTRA
$18.3B
| $2.56M | 0.02% |
78,300
-130,030
| -62% | -$4.25M |
|
155
International Paper
IP
$25.7B
| $2.55M | 0.02% |
56,447
-35,163
| -38% | -$1.59M |
|
156
Lowe's Companies
LOW
$151B
| $2.51M | 0.02% |
47,453
-37,900
| -44% | -$2.01M |
|
157
Kohl's
KSS
$1.86B
| $2.49M | 0.02% |
40,751
-56,900
| -58% | -$3.47M |
|
158
Marsh & McLennan
MMC
$100B
| $2.44M | 0.02% |
+46,698
| New | +$2.44M |
|
|
NGD
159
New Gold Inc
NGD
$4.99B
| $2.36M | 0.02% |
464,100
+18,700
| +4% | +$94.9K |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $2.35M | 0.02% |
+79,999
| New | +$2.35M |
|
161
United Rentals
URI
$62.7B
| $2.33M | 0.02% |
20,944
-23,682
| -53% | -$2.63M |
|
162
Accenture
ACN
$159B
| $2.28M | 0.02% |
+28,000
| New | +$2.28M |
|
163
Parker-Hannifin
PH
$96.1B
| $2.26M | 0.02% |
19,826
-19,900
| -50% | -$2.27M |
|
164
Range Resources
RRC
$8.27B
| $2.17M | 0.02% |
32,000
-26,866
| -46% | -$1.82M |
|
165
HF Sinclair
DINO
$9.56B
| $2.13M | 0.02% |
48,726
+22,000
| +82% | +$961K |
|
166
General Mills
GIS
$27B
| $2.08M | 0.02% |
41,125
-10,800
| -21% | -$545K |
|
167
Cummins
CMI
$55.1B
| $2.07M | 0.02% |
15,666
+1,242
| +9% | +$164K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.02% |
21,300
+13,573
| +176% | +$1.31M |
|
169
Helmerich & Payne
HP
$2.01B
| $2M | 0.02% |
20,400
+3,717
| +22% | +$364K |
|
170
Eaton
ETN
$136B
| $1.99M | 0.02% |
31,380
+28,471
| +979% | +$1.8M |
|
171
DaVita
DVA
$9.86B
| $1.94M | 0.02% |
26,526
-4,572
| -15% | -$334K |
|
|
RDC
172
DELISTED
Rowan Companies Plc
RDC
| $1.92M | 0.02% |
+75,863
| New | +$1.92M |
|
173
PACCAR
PCAR
$52B
| $1.9M | 0.01% |
50,103
+13,803
| +38% | +$523K |
|
174
Murphy Oil
MUR
$3.56B
| $1.88M | 0.01% |
33,100
| – | – |
|
175
Urban Outfitters
URBN
$6.35B
| $1.84M | 0.01% |
+50,212
| New | +$1.84M |
|