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 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
NVIDIA
NVDA
|
$394M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Costco
COST
|
$112M |
| 2 |
Coca-Cola
KO
|
$105M |
| 3 |
Pinduoduo
PDD
|
$104M |
| 4 |
Cisco
CSCO
|
$90M |
| 5 |
Procter & Gamble
PG
|
$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $20.3M | 0.1% |
68,393
-6,961
| -9% | -$2.06M |
|
152
Steris
STE
$24.2B
| $20M | 0.1% |
89,114
-12,870
| -13% | -$2.89M |
|
153
TechnipFMC
FTI
$16B
| $20M | 0.1% |
794,974
+264,499
| +50% | +$6.64M |
|
154
CoStar Group
CSGP
$37.9B
| $19.9M | 0.1% |
206,005
-208,215
| -50% | -$20.1M |
|
155
O'Reilly Automotive
ORLY
$89B
| $19.7M | 0.1% |
261,900
-191,370
| -42% | -$14.4M |
|
156
Williams-Sonoma
WSM
$24.7B
| $19.6M | 0.1% |
123,640
+74,192
| +150% | +$11.8M |
|
157
Qualys
QLYS
$4.87B
| $19.6M | 0.1% |
117,452
+101,967
| +658% | +$17M |
|
158
lululemon athletica
LULU
$19.9B
| $19.6M | 0.1% |
50,076
+46,006
| +1,130% | +$18M |
|
|
SII
159
Sprott
SII
$1.75B
| $19.5M | 0.1% |
528,694
-216,165
| -29% | -$7.98M |
|
160
Las Vegas Sands
LVS
$36.9B
| $19.4M | 0.1% |
+375,596
| New | +$19.4M |
|
161
Atkore
ATKR
$1.99B
| $18.9M | 0.1% |
99,453
+4,828
| +5% | +$919K |
|
162
Louisiana-Pacific
LPX
$6.9B
| $18.8M | 0.1% |
223,960
+25,863
| +13% | +$2.17M |
|
163
Universal Health Services
UHS
$12.1B
| $18.8M | 0.1% |
102,984
-50,787
| -33% | -$9.27M |
|
164
Idexx Laboratories
IDXX
$51.4B
| $18.6M | 0.09% |
34,525
-24,337
| -41% | -$13.1M |
|
165
Darden Restaurants
DRI
$24.5B
| $18.3M | 0.09% |
109,262
-37,365
| -25% | -$6.25M |
|
166
Intel
INTC
$107B
| $18.2M | 0.09% |
+411,473
| New | +$18.2M |
|
167
Casey's General Stores
CASY
$18.8B
| $18.2M | 0.09% |
57,045
-8,455
| -13% | -$2.69M |
|
168
Yum China
YUMC
$16.5B
| $18.1M | 0.09% |
454,330
-300,639
| -40% | -$12M |
|
169
Snowflake
SNOW
$75.3B
| $17.9M | 0.09% |
110,843
+101,633
| +1,104% | +$16.4M |
|
170
Targa Resources
TRGP
$34.9B
| $17.7M | 0.09% |
158,495
-10,032
| -6% | -$1.12M |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.09% |
319,039
-2,194
| -0.7% | -$122K |
|
172
Exxon Mobil
XOM
$466B
| $17.6M | 0.09% |
151,462
-62,664
| -29% | -$7.28M |
|
173
AppFolio
APPF
$10.2B
| $17.6M | 0.09% |
71,213
+55,246
| +346% | +$13.6M |
|
174
Diamondback Energy
FANG
$40.2B
| $17.5M | 0.09% |
88,456
+2,590
| +3% | +$513K |
|
175
EQT Corp
EQT
$32.2B
| $17.4M | 0.09% |
470,079
-153,672
| -25% | -$5.7M |
|