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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$98B
| $3.62M | 0.03% |
76,945
+4,030
| +6% | +$190K |
|
177
Public Storage
PSA
$50.3B
| $3.6M | 0.03% |
17,764
+13,643
| +331% | +$2.76M |
|
178
KeyCorp
KEY
$20.7B
| $3.57M | 0.03% |
+241,792
| New | +$3.57M |
|
179
Quanta Services
PWR
$57.5B
| $3.36M | 0.03% |
111,545
+85,219
| +324% | +$2.57M |
|
180
Interpublic Group of Companies
IPG
$9.63B
| $3.34M | 0.03% |
+161,991
| New | +$3.34M |
|
181
General Dynamics
GD
$88B
| $3.34M | 0.03% |
21,225
+6,090
| +40% | +$957K |
|
182
Fifth Third Bancorp
FITB
$30B
| $3.33M | 0.03% |
141,589
+126,500
| +838% | +$2.98M |
|
183
Bank of America
BAC
$375B
| $3.32M | 0.03% |
+134,536
| New | +$3.32M |
|
184
Philip Morris
PM
$252B
| $3.3M | 0.03% |
+49,384
| New | +$3.3M |
|
185
Cheesecake Factory
CAKE
$2.8B
| $3.27M | 0.03% |
75,191
+66,020
| +720% | +$2.87M |
|
186
Gartner
IT
$18.7B
| $3.26M | 0.03% |
25,524
+23,985
| +1,558% | +$3.07M |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.03% |
80,245
+66,674
| +491% | +$2.68M |
|
188
Choice Hotels
CHH
$5.08B
| $3.22M | 0.03% |
44,988
+41,156
| +1,074% | +$2.95M |
|
189
Hyatt Hotels
H
$13.4B
| $3.22M | 0.03% |
47,609
+43,623
| +1,094% | +$2.95M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.03% |
46,141
-66,446
| -59% | -$4.54M |
|
191
Northrop Grumman
NOC
$82.3B
| $3.09M | 0.03% |
+12,634
| New | +$3.09M |
|
192
Leggett & Platt
LEG
$1.28B
| $3.07M | 0.03% |
85,689
+66,512
| +347% | +$2.38M |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | 0.03% |
166,588
-36,248
| -18% | -$656K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $2.99M | 0.03% |
250,470
+222,661
| +801% | +$2.65M |
|
195
Cenovus Energy
CVE
$30.9B
| $2.99M | 0.03% |
424,804
-81,379
| -16% | -$572K |
|
196
JD.com
JD
$47.7B
| $2.98M | 0.03% |
142,537
+7,467
| +6% | +$156K |
|
197
Ford
F
$46.5B
| $2.93M | 0.03% |
383,051
+283,213
| +284% | +$2.17M |
|
198
Fiserv
FI
$72.1B
| $2.91M | 0.03% |
39,536
+36,385
| +1,155% | +$2.67M |
|
199
AMC Networks
AMCX
$363M
| $2.87M | 0.03% |
52,288
+45,785
| +704% | +$2.51M |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.03% |
88,832
+74,320
| +512% | +$2.35M |
|