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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.6B
| $2.22M | 0.03% |
+25,234
| New | +$2.22M |
|
177
Coterra Energy
CTRA
$18.8B
| $2.22M | 0.03% |
125,400
+7,900
| +7% | +$140K |
|
|
PTR
178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.2M | 0.03% |
33,609
-2,088
| -6% | -$137K |
|
179
Gold Fields
GFI
$30.8B
| $2.16M | 0.03% |
780,400
-138,000
| -15% | -$382K |
|
180
Equinix
EQIX
$75.4B
| $2.13M | 0.03% |
+7,036
| New | +$2.13M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.03% |
+75,649
| New | +$2.06M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.03% |
10,786
-10,952
| -50% | -$2.07M |
|
183
Waste Management
WM
$90.7B
| $1.97M | 0.03% |
36,963
-20,550
| -36% | -$1.1M |
|
184
Crown Castle
CCI
$42.6B
| $1.92M | 0.03% |
22,257
+4,000
| +22% | +$346K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $1.91M | 0.02% |
31,722
-5,755
| -15% | -$346K |
|
186
Sherwin-Williams
SHW
$89.9B
| $1.9M | 0.02% |
7,300
-27,491
| -79% | -$7.14M |
|
187
W.W. Grainger
GWW
$48.6B
| $1.89M | 0.02% |
+9,328
| New | +$1.89M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $1.88M | 0.02% |
+18,360
| New | +$1.88M |
|
|
VRN
189
DELISTED
Veren
VRN
| $1.84M | 0.02% |
158,600
+15,900
| +11% | +$184K |
|
190
Core Laboratories
CLB
$545M
| $1.83M | 0.02% |
+16,842
| New | +$1.83M |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.83M | 0.02% |
23,153
-95,615
| -81% | -$7.55M |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.02% |
250,088
+73,387
| +42% | +$522K |
|
193
Boston Properties
BXP
$11.4B
| $1.75M | 0.02% |
+13,731
| New | +$1.75M |
|
194
Abbott
ABT
$229B
| $1.75M | 0.02% |
38,857
-43,600
| -53% | -$1.96M |
|
195
NextEra Energy, Inc.
NEE
$149B
| $1.69M | 0.02% |
16,268
-11,800
| -42% | -$1.23M |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | 0.02% |
43,840
-113,702
| -72% | -$4.32M |
|
197
Union Pacific
UNP
$131B
| $1.65M | 0.02% |
+21,147
| New | +$1.65M |
|
198
Boston Scientific
BSX
$158B
| $1.63M | 0.02% |
88,284
-15,400
| -15% | -$284K |
|
199
Teva Pharmaceuticals
TEVA
$21.5B
| $1.58M | 0.02% |
+24,100
| New | +$1.58M |
|
200
Cameco
CCJ
$32.7B
| $1.54M | 0.02% |
125,600
+18,100
| +17% | +$222K |
|