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 Core S&P 500 ETF
IVV
|
+$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.7M |
| 5 |
Bread Financial
BFH
|
+$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$37M |
| 4 |
Toll Brothers
TOL
|
+$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$77.2B
| $5.52M | 0.05% |
136,817
-18,988
| -12% | -$766K |
|
152
Moody's
MCO
$91.3B
| $5.5M | 0.05% |
39,299
+31,133
| +381% | +$4.36M |
|
153
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.46M | 0.05% |
104,520
+64,860
| +164% | +$3.39M |
|
154
Comerica
CMA
$8.84B
| $5.42M | 0.05% |
78,829
+76,195
| +2,893% | +$5.23M |
|
155
Magna International
MGA
$13.2B
| $5.36M | 0.05% |
118,106
-53,044
| -31% | -$2.41M |
|
156
Synopsys
SNPS
$77.9B
| $5.28M | 0.05% |
62,709
+50,213
| +402% | +$4.23M |
|
157
Restaurant Brands International
QSR
$20.9B
| $5.09M | 0.05% |
97,558
-19,531
| -17% | -$1.02M |
|
158
Thomson Reuters
TRI
$77.2B
| $5.09M | 0.05% |
101,569
-7,039
| -6% | -$352K |
|
159
Wheaton Precious Metals
WPM
$48.9B
| $4.98M | 0.05% |
255,206
-41,443
| -14% | -$809K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $4.95M | 0.05% |
505,324
-70,405
| -12% | -$689K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $4.83M | 0.04% |
+95,664
| New | +$4.83M |
|
162
Baidu
BIDU
$39.5B
| $4.8M | 0.04% |
30,232
+1,398
| +5% | +$222K |
|
163
Nucor
NUE
$32.5B
| $4.72M | 0.04% |
91,085
-56,542
| -38% | -$2.93M |
|
164
Snap-on
SNA
$17.7B
| $4.47M | 0.04% |
30,790
+28,347
| +1,160% | +$4.12M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $4.26M | 0.04% |
29,799
+26,808
| +896% | +$3.83M |
|
166
Annaly Capital Management
NLY
$14.2B
| $4.25M | 0.04% |
108,186
+82,640
| +323% | +$3.25M |
|
167
Delta Air Lines
DAL
$38.1B
| $4.15M | 0.04% |
83,225
+73,516
| +757% | +$3.67M |
|
168
Royal Caribbean
RCL
$89.6B
| $4.1M | 0.04% |
+41,958
| New | +$4.1M |
|
169
Fortinet
FTNT
$62.1B
| $4.05M | 0.04% |
287,130
+263,470
| +1,114% | +$3.71M |
|
170
Jack Henry & Associates
JKHY
$11.5B
| $4.04M | 0.04% |
31,892
+29,057
| +1,025% | +$3.68M |
|
171
Microchip Technology
MCHP
$34.1B
| $4M | 0.04% |
111,256
-98,040
| -47% | -$3.53M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.04% |
278,174
+246,758
| +785% | +$3.54M |
|
173
Apple
AAPL
$3.51T
| $3.98M | 0.04% |
100,864
+65,412
| +185% | +$2.58M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $3.84M | 0.04% |
+73,234
| New | +$3.84M |
|
175
Imperial Oil
IMO
$47.3B
| $3.63M | 0.03% |
143,118
-14,602
| -9% | -$370K |
|