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 MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $1.33M | 0.01% |
33,990
+23,380
| +220% | +$911K |
|
202
Cameco
CCJ
$33B
| $1.32M | 0.01% |
74,600
| – | – |
|
203
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.01% |
+36,105
| New | +$1.31M |
|
204
Trimble
TRMB
$19.2B
| $1.3M | 0.01% |
+42,500
| New | +$1.3M |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
9,931
+6,010
| +153% | +$775K |
|
206
Ralph Lauren
RL
$18.9B
| $1.28M | 0.01% |
+7,759
| New | +$1.28M |
|
207
Jacobs Solutions
J
$17.4B
| $1.27M | 0.01% |
31,410
+18,108
| +136% | +$731K |
|
208
TE Connectivity
TEL
$61.7B
| $1.23M | 0.01% |
22,259
+18,899
| +562% | +$1.05M |
|
209
Humana
HUM
$37B
| $1.21M | 0.01% |
+9,311
| New | +$1.21M |
|
210
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.01% |
+27,000
| New | +$1.2M |
|
211
Aptiv
APTV
$17.5B
| $1.18M | 0.01% |
19,200
+6,000
| +45% | +$368K |
|
212
CarMax
KMX
$9.11B
| $1.18M | 0.01% |
+25,314
| New | +$1.18M |
|
213
Textron
TXT
$14.5B
| $1.11M | 0.01% |
+30,858
| New | +$1.11M |
|
214
Autoliv
ALV
$9.58B
| $1.09M | 0.01% |
+16,378
| New | +$1.09M |
|
215
Capital One
COF
$142B
| $1.08M | 0.01% |
+13,241
| New | +$1.08M |
|
216
SITE Centers
SITC
$490M
| $1.07M | 0.01% |
+49,776
| New | +$1.07M |
|
217
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.01% |
45,340
-2,960
| -6% | -$69.5K |
|
218
Xerox
XRX
$493M
| $1.05M | 0.01% |
30,132
-85,957
| -74% | -$3M |
|
219
Kellanova
K
$27.8B
| $1.03M | 0.01% |
17,781
-17,773
| -50% | -$1.03M |
|
220
AMC Networks
AMCX
$328M
| $1.01M | 0.01% |
+17,268
| New | +$1.01M |
|
221
Robert Half
RHI
$3.77B
| $987K | 0.01% |
20,145
-14,100
| -41% | -$691K |
|
222
Healthpeak Properties
DOC
$12.8B
| $965K | 0.01% |
+26,681
| New | +$965K |
|
223
IAMGOLD
IAG
$5.7B
| $959K | 0.01% |
345,700
+11,000
| +3% | +$30.5K |
|
224
Quest Diagnostics
DGX
$20.5B
| $948K | 0.01% |
15,626
+2,081
| +15% | +$126K |
|
225
American Electric Power
AEP
$57.8B
| $940K | 0.01% |
18,005
-18,500
| -51% | -$966K |
|