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
|
$230M |
| 2 |
Procter & Gamble
PG
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$183M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Mondelez International
MDLZ
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$40.5M |
| 4 |
General Mills
GIS
|
$40.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$39.3M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
176
DELISTED
Oak Street Health, Inc.
OSH
| $13.5M | 0.09% |
+230,890
| New | +$13.5M |
|
177
Tencent Music
TME
$37.7B
| $13.5M | 0.09% |
873,397
+85,645
| +11% | +$1.33M |
|
178
Guardant Health
GH
$7.5B
| $13.5M | 0.09% |
108,760
+42,114
| +63% | +$5.23M |
|
179
Fortinet
FTNT
$60.4B
| $13.5M | 0.09% |
+283,310
| New | +$13.5M |
|
180
Tapestry
TPR
$21.7B
| $13.4M | 0.09% |
308,069
+18,627
| +6% | +$810K |
|
181
Allegion
ALLE
$14.8B
| $13.3M | 0.09% |
95,797
+8,016
| +9% | +$1.12M |
|
182
Amphenol
APH
$135B
| $13.2M | 0.08% |
+386,930
| New | +$13.2M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $13.2M | 0.08% |
+96,647
| New | +$13.2M |
|
184
Qualcomm
QCOM
$172B
| $13.2M | 0.08% |
+92,203
| New | +$13.2M |
|
185
TAL Education Group
TAL
$6.17B
| $13.1M | 0.08% |
519,055
-8,500
| -2% | -$214K |
|
186
KLA
KLAC
$119B
| $13M | 0.08% |
+40,160
| New | +$13M |
|
187
A.O. Smith
AOS
$10.3B
| $12.9M | 0.08% |
179,061
+21,342
| +14% | +$1.54M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $12.6M | 0.08% |
+36,197
| New | +$12.6M |
|
189
NetEase
NTES
$85B
| $12.5M | 0.08% |
108,565
-4,811
| -4% | -$554K |
|
190
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.08% |
156,390
+5,744
| +4% | +$459K |
|
191
Motorola Solutions
MSI
$79.8B
| $12.2M | 0.08% |
+56,198
| New | +$12.2M |
|
192
Restaurant Brands International
QSR
$20.7B
| $12.1M | 0.08% |
187,428
+32,482
| +21% | +$2.1M |
|
193
RPM International
RPM
$16.2B
| $12M | 0.08% |
135,824
+7,422
| +6% | +$658K |
|
194
Las Vegas Sands
LVS
$36.9B
| $12M | 0.08% |
+227,581
| New | +$12M |
|
195
Owens Corning
OC
$13B
| $12M | 0.08% |
122,295
+15,308
| +14% | +$1.5M |
|
196
BorgWarner
BWA
$9.53B
| $11.9M | 0.08% |
277,687
+5,244
| +2% | +$224K |
|
197
Advance Auto Parts
AAP
$3.63B
| $11.7M | 0.07% |
56,864
+1,194
| +2% | +$245K |
|
198
Omnicell
OMCL
$1.47B
| $11.7M | 0.07% |
76,936
+72,948
| +1,829% | +$11M |
|
199
Helen of Troy
HELE
$587M
| $11.5M | 0.07% |
50,317
+15,226
| +43% | +$3.47M |
|
200
Microchip Technology
MCHP
$35.6B
| $11.3M | 0.07% |
+150,854
| New | +$11.3M |
|