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
|
$217M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Coca-Cola
KO
|
$23.4M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$50.3M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
X
US Steel
X
|
$15.2M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Materials | 2.19% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Gilead Sciences
GILD
$143B
| $2.48M | 0.02% |
25,221
-512,100
| -95% | -$50.3M |
|
|
QVCGA
177
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.44M | 0.02% |
1,719
-268
| -13% | -$380K |
|
178
Range Resources
RRC
$8.27B
| $2.43M | 0.02% |
46,600
+5,000
| +12% | +$260K |
|
179
Host Hotels & Resorts
HST
$12B
| $2.32M | 0.02% |
114,818
+65,800
| +134% | +$1.33M |
|
180
Danaher
DHR
$143B
| $2.3M | 0.02% |
40,325
+5,208
| +15% | +$297K |
|
181
Ross Stores
ROST
$49.4B
| $2.3M | 0.02% |
43,668
-105,948
| -71% | -$5.58M |
|
182
Murphy Oil
MUR
$3.56B
| $2.26M | 0.02% |
48,400
+5,000
| +12% | +$233K |
|
183
Ovintiv
OVV
$10.6B
| $2.23M | 0.02% |
39,920
+3,080
| +8% | +$172K |
|
184
Humana
HUM
$37B
| $2.23M | 0.02% |
12,511
+3,500
| +39% | +$623K |
|
185
Boston Scientific
BSX
$159B
| $1.97M | 0.02% |
111,084
+21,900
| +25% | +$389K |
|
186
FMC
FMC
$4.72B
| $1.93M | 0.02% |
+38,804
| New | +$1.93M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.01% |
54,191
+28,204
| +109% | +$982K |
|
188
CNX Resources
CNX
$4.18B
| $1.85M | 0.01% |
79,704
+12,000
| +18% | +$279K |
|
189
International Paper
IP
$25.7B
| $1.85M | 0.01% |
35,116
-21,120
| -38% | -$1.11M |
|
190
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.01% |
15,520
-26,100
| -63% | -$3.03M |
|
191
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.01% |
+33,695
| New | +$1.78M |
|
192
American Electric Power
AEP
$57.8B
| $1.75M | 0.01% |
+31,116
| New | +$1.75M |
|
|
NGD
193
New Gold Inc
NGD
$4.99B
| $1.74M | 0.01% |
519,900
-28,000
| -5% | -$93.8K |
|
194
Consolidated Edison
ED
$35.4B
| $1.73M | 0.01% |
+28,386
| New | +$1.73M |
|
195
ON Semiconductor
ON
$20.1B
| $1.71M | 0.01% |
141,050
+128,200
| +998% | +$1.55M |
|
|
IHS
196
DELISTED
IHS INC CL-A COM STK
IHS
| $1.63M | 0.01% |
+14,300
| New | +$1.63M |
|
197
Annaly Capital Management
NLY
$14.2B
| $1.62M | 0.01% |
38,925
-33,125
| -46% | -$1.38M |
|
198
Lincoln National
LNC
$7.98B
| $1.61M | 0.01% |
28,021
-3,471
| -11% | -$199K |
|
199
Stryker
SYK
$150B
| $1.61M | 0.01% |
17,433
+5,592
| +47% | +$516K |
|
|
ANDV
200
DELISTED
Andeavor
ANDV
| $1.59M | 0.01% |
17,440
-10,600
| -38% | -$968K |
|