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 |
Walmart
WMT
|
$195M |
| 2 |
Procter & Gamble
PG
|
$170M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$134M |
| 4 |
Alibaba
BABA
|
$113M |
| 5 |
Coca-Cola
KO
|
$100M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$360M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$353M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$45.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$44.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.08% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $3.56M | 0.04% |
76,350
+58,933
| +338% | +$2.75M |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.56M | 0.04% |
390,559
+206,199
| +112% | +$1.88M |
|
178
Lam Research
LRCX
$130B
| $3.56M | 0.04% |
107,320
+86,190
| +408% | +$2.86M |
|
179
Electronic Arts
EA
$42.2B
| $3.56M | 0.04% |
27,288
+20,715
| +315% | +$2.7M |
|
180
Guidewire Software
GWRE
$22B
| $3.53M | 0.04% |
33,878
+17,817
| +111% | +$1.86M |
|
181
Southern Copper
SCCO
$83.6B
| $3.5M | 0.04% |
81,078
+62,570
| +338% | +$2.7M |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $3.48M | 0.04% |
28,399
+3,752
| +15% | +$459K |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $3.47M | 0.04% |
27,429
+3,103
| +13% | +$392K |
|
184
Celanese
CE
$5.34B
| $3.38M | 0.04% |
31,418
+4,131
| +15% | +$444K |
|
185
Dayforce
DAY
$10.9B
| $3.35M | 0.04% |
40,502
+26,702
| +193% | +$2.21M |
|
186
Westlake Corp
WLK
$11.5B
| $3.33M | 0.04% |
52,705
+28,061
| +114% | +$1.77M |
|
187
Cardinal Health
CAH
$35.7B
| $3.32M | 0.04% |
70,662
+65,634
| +1,305% | +$3.08M |
|
188
Pultegroup
PHM
$27.7B
| $3.3M | 0.04% |
71,207
+7,265
| +11% | +$336K |
|
189
Herbalife
HLF
$1.02B
| $3.29M | 0.04% |
+70,588
| New | +$3.29M |
|
190
Ubiquiti
UI
$34.9B
| $3.29M | 0.04% |
19,754
+11,550
| +141% | +$1.92M |
|
191
Analog Devices
ADI
$122B
| $3.23M | 0.04% |
27,683
+23,387
| +544% | +$2.73M |
|
|
BZUN
192
Baozun
BZUN
$207M
| $3.2M | 0.04% |
98,541
+34,717
| +54% | +$1.13M |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $3.17M | 0.04% |
42,927
+5,715
| +15% | +$423K |
|
194
Eaton
ETN
$136B
| $3.15M | 0.04% |
30,838
+25,263
| +453% | +$2.58M |
|
195
Molson Coors Class B
TAP
$9.96B
| $3.14M | 0.04% |
+93,504
| New | +$3.14M |
|
196
Pentair
PNR
$18.1B
| $3.13M | 0.04% |
68,471
+36,481
| +114% | +$1.67M |
|
197
Masimo
MASI
$8B
| $3.12M | 0.04% |
+13,231
| New | +$3.12M |
|
198
Casey's General Stores
CASY
$18.8B
| $3.11M | 0.04% |
+17,486
| New | +$3.11M |
|
199
Aramark
ARMK
$10.2B
| $3.09M | 0.04% |
+161,866
| New | +$3.09M |
|
200
Amphenol
APH
$135B
| $3.05M | 0.04% |
112,752
+85,780
| +318% | +$2.32M |
|