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 |
Amazon
AMZN
|
$309M |
| 2 |
Microsoft
MSFT
|
$228M |
| 3 |
Exxon Mobil
XOM
|
$90.9M |
| 4 |
Cameco
CCJ
|
$84.7M |
| 5 |
Advanced Micro Devices
AMD
|
$68.2M |
Top Sells
| 1 |
Apple
AAPL
|
$289M |
| 2 |
Eli Lilly
LLY
|
$167M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Comcast
CMCSA
|
$88.8M |
| 5 |
Procter & Gamble
PG
|
$84.4M |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $20.7M | 0.11% |
189,842
+3,967
| +2% | +$433K |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.1% |
221,778
-152,568
| -41% | -$13.8M |
|
153
Marathon Petroleum
MPC
$54.8B
| $20M | 0.1% |
115,354
-126,279
| -52% | -$21.9M |
|
154
Quest Diagnostics
DGX
$20.5B
| $19.7M | 0.1% |
143,718
-54,083
| -27% | -$7.4M |
|
155
Kenvue
KVUE
$35.7B
| $19.6M | 0.1% |
1,077,440
-199,251
| -16% | -$3.62M |
|
156
Walt Disney
DIS
$212B
| $19.4M | 0.1% |
195,086
+95,977
| +97% | +$9.53M |
|
157
Casey's General Stores
CASY
$18.8B
| $19.1M | 0.1% |
50,116
-6,929
| -12% | -$2.64M |
|
158
Allstate
ALL
$53.1B
| $19M | 0.1% |
+118,840
| New | +$19M |
|
159
O'Reilly Automotive
ORLY
$89B
| $18.9M | 0.1% |
268,245
+6,345
| +2% | +$447K |
|
160
Molson Coors Class B
TAP
$9.96B
| $18.7M | 0.1% |
368,550
+43,364
| +13% | +$2.2M |
|
161
Leidos
LDOS
$23B
| $18.7M | 0.1% |
127,976
+14,470
| +13% | +$2.11M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.1% |
+33,729
| New | +$18.7M |
|
163
Texas Roadhouse
TXRH
$11.2B
| $18.6M | 0.1% |
108,561
+734
| +0.7% | +$126K |
|
164
Fortinet
FTNT
$60.4B
| $18.5M | 0.1% |
306,448
+230,629
| +304% | +$13.9M |
|
165
GSK
GSK
$81.5B
| $17.9M | 0.09% |
465,826
+330,532
| +244% | +$12.7M |
|
166
AT&T
T
$212B
| $17.9M | 0.09% |
934,121
+307,912
| +49% | +$5.88M |
|
167
Jacobs Solutions
J
$17.4B
| $17.8M | 0.09% |
154,065
+81,235
| +112% | +$9.39M |
|
168
Suncor Energy
SU
$48.5B
| $17.6M | 0.09% |
+460,998
| New | +$17.6M |
|
169
Tractor Supply
TSCO
$32.1B
| $17.5M | 0.09% |
+324,105
| New | +$17.5M |
|
170
Wingstop
WING
$8.65B
| $17.2M | 0.09% |
40,806
+13,625
| +50% | +$5.76M |
|
171
Amkor Technology
AMKR
$6.09B
| $16.9M | 0.09% |
422,651
-86,751
| -17% | -$3.47M |
|
172
Darden Restaurants
DRI
$24.5B
| $16.8M | 0.09% |
110,877
+1,615
| +1% | +$244K |
|
173
Weatherford International
WFRD
$4.49B
| $16.6M | 0.09% |
135,752
+7,464
| +6% | +$914K |
|
174
BJs Wholesale Club
BJ
$12.8B
| $16.4M | 0.09% |
187,107
-16,935
| -8% | -$1.49M |
|
175
Carlisle Companies
CSL
$16.9B
| $16.4M | 0.09% |
40,457
+39,171
| +3,046% | +$15.9M |
|