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 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.01% |
+17,490
| New | +$1.06M |
|
202
Kellanova
K
$27.6B
| $1.03M | 0.01% |
+18,744
| New | +$1.03M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.01% |
15,683
+4,920
| +46% | +$323K |
|
204
Travelers Companies
TRV
$62.9B
| $1.01M | 0.01% |
11,880
-3,101
| -21% | -$263K |
|
205
Crown Holdings
CCK
$10.7B
| $1.01M | 0.01% |
23,800
+11,200
| +89% | +$473K |
|
206
PNC Financial Services
PNC
$81.7B
| $1M | 0.01% |
13,800
+7,400
| +116% | +$536K |
|
207
Owens Corning
OC
$12.7B
| $993K | 0.01% |
26,151
+19,451
| +290% | +$739K |
|
208
KLA
KLAC
$115B
| $991K | 0.01% |
16,292
-191,607
| -92% | -$11.7M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $979K | 0.01% |
12,100
+7,200
| +147% | +$583K |
|
210
IAMGOLD
IAG
$5.44B
| $958K | 0.01% |
200,100
-10,100
| -5% | -$48.4K |
|
211
Eli Lilly
LLY
$666B
| $958K | 0.01% |
+19,039
| New | +$958K |
|
212
KeyCorp
KEY
$21B
| $948K | 0.01% |
83,142
+72,800
| +704% | +$830K |
|
213
Prologis
PLD
$105B
| $942K | 0.01% |
25,045
-900
| -3% | -$33.9K |
|
214
CNX Resources
CNX
$4.16B
| $929K | 0.01% |
33,144
-2,880
| -8% | -$80.7K |
|
215
Cameco
CCJ
$33.2B
| $897K | 0.01% |
49,600
-2,400
| -5% | -$43.4K |
|
|
HOT
216
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $886K | 0.01% |
+13,329
| New | +$886K |
|
217
PG&E
PCG
$33.5B
| $862K | 0.01% |
+21,074
| New | +$862K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $862K | 0.01% |
10,807
-52,590
| -83% | -$4.19M |
|
219
Becton Dickinson
BDX
$54.8B
| $823K | 0.01% |
8,438
-4,408
| -34% | -$430K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $819K | 0.01% |
17,471
-60,522
| -78% | -$2.84M |
|
221
Deere & Co
DE
$128B
| $775K | 0.01% |
+9,518
| New | +$775K |
|
222
Northern Trust
NTRS
$24.7B
| $774K | 0.01% |
+14,242
| New | +$774K |
|
|
CPN
223
DELISTED
Calpine Corporation
CPN
| $750K | 0.01% |
+38,576
| New | +$750K |
|
224
Harley-Davidson
HOG
$3.67B
| $749K | 0.01% |
+11,661
| New | +$749K |
|
225
CBRE Group
CBRE
$48.1B
| $747K | 0.01% |
+32,281
| New | +$747K |
|