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
|
$243M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$138M |
| 4 |
Coca-Cola
KO
|
$137M |
| 5 |
Johnson & Johnson
JNJ
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$442M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 4 |
Tesla
TSLA
|
$15.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Technology | 3.33% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $5.83M | 0.05% |
35,511
+21,185
| +148% | +$3.48M |
|
177
Texas Roadhouse
TXRH
$11.5B
| $5.81M | 0.05% |
74,365
+40,601
| +120% | +$3.17M |
|
178
Dentsply Sirona
XRAY
$2.85B
| $5.79M | 0.05% |
110,638
+55,770
| +102% | +$2.92M |
|
179
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.75M | 0.05% |
70,274
+41,898
| +148% | +$3.43M |
|
180
Teladoc Health
TDOC
$1.37B
| $5.66M | 0.05% |
+28,317
| New | +$5.66M |
|
181
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.65M | 0.05% |
65,695
-3,476
| -5% | -$299K |
|
182
S&P Global
SPGI
$167B
| $5.59M | 0.05% |
17,000
+3,739
| +28% | +$1.23M |
|
183
Paycom
PAYC
$12.8B
| $5.58M | 0.05% |
12,338
-10,522
| -46% | -$4.76M |
|
184
Emerson Electric
EMR
$74.3B
| $5.55M | 0.05% |
69,086
+24,680
| +56% | +$1.98M |
|
185
Martin Marietta Materials
MLM
$37.2B
| $5.55M | 0.05% |
19,549
-5,826
| -23% | -$1.65M |
|
|
AMED
186
DELISTED
Amedisys
AMED
| $5.53M | 0.05% |
18,838
+10,932
| +138% | +$3.21M |
|
187
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.45M | 0.05% |
147,111
-20,536
| -12% | -$761K |
|
188
Ingredion
INGR
$8.31B
| $5.39M | 0.05% |
68,544
+36,680
| +115% | +$2.89M |
|
|
ONC
189
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.37M | 0.05% |
+20,799
| New | +$5.37M |
|
190
Delta Air Lines
DAL
$40.3B
| $5.35M | 0.05% |
+133,001
| New | +$5.35M |
|
191
Analog Devices
ADI
$124B
| $5.33M | 0.05% |
36,089
+8,406
| +30% | +$1.24M |
|
192
Linde
LIN
$224B
| $5.31M | 0.05% |
+20,149
| New | +$5.31M |
|
193
Zscaler
ZS
$43.1B
| $5.21M | 0.05% |
26,098
-10,677
| -29% | -$2.13M |
|
194
PayPal
PYPL
$67.1B
| $5.15M | 0.04% |
+21,990
| New | +$5.15M |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.14M | 0.04% |
27,984
+14,588
| +109% | +$2.68M |
|
196
Universal Health Services
UHS
$11.6B
| $5.14M | 0.04% |
37,342
+18,164
| +95% | +$2.5M |
|
197
Vulcan Materials
VMC
$38.5B
| $5.12M | 0.04% |
34,540
-19,403
| -36% | -$2.88M |
|
198
Grand Canyon Education
LOPE
$5.66B
| $5.07M | 0.04% |
54,419
+32,996
| +154% | +$3.07M |
|
199
T Rowe Price
TROW
$23.6B
| $4.97M | 0.04% |
+32,837
| New | +$4.97M |
|
200
Chemed
CHE
$6.67B
| $4.87M | 0.04% |
9,136
+5,136
| +128% | +$2.74M |
|