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
|
$905M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$588M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579M |
| 4 |
Alibaba
BABA
|
$277M |
| 5 |
SPDR Gold Trust
GLD
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$46.9M |
| 2 |
Linde
LIN
|
$29.9M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Walmart
WMT
|
$27.4M |
| 5 |
Deere & Co
DE
|
$26.6M |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $10.4M | 0.06% |
139,003
+65,706
| +90% | +$4.94M |
|
202
Toll Brothers
TOL
$14.2B
| $10.3M | 0.06% |
186,947
+58,461
| +45% | +$3.23M |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $10.3M | 0.06% |
157,902
+117,674
| +293% | +$7.68M |
|
204
Axalta
AXTA
$6.89B
| $10.2M | 0.06% |
350,402
+105,695
| +43% | +$3.09M |
|
205
Penumbra
PEN
$11B
| $9.73M | 0.05% |
36,491
-1,535
| -4% | -$409K |
|
206
Reynolds Consumer Products
REYN
$5B
| $9.65M | 0.05% |
352,824
-5,546
| -2% | -$152K |
|
|
DADA
207
DELISTED
Dada Nexus
DADA
| $9.57M | 0.05% |
477,623
+374,618
| +364% | +$7.51M |
|
|
OSH
208
DELISTED
Oak Street Health, Inc.
OSH
| $9.56M | 0.05% |
224,764
-6,126
| -3% | -$261K |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.34M | 0.05% |
62,263
+7,280
| +13% | +$1.09M |
|
210
Columbia Sportswear
COLM
$3.09B
| $9.29M | 0.05% |
96,922
+35,704
| +58% | +$3.42M |
|
211
Thor Industries
THO
$5.94B
| $9.11M | 0.05% |
74,207
+15,494
| +26% | +$1.9M |
|
212
Leggett & Platt
LEG
$1.35B
| $9.11M | 0.05% |
203,091
+61,340
| +43% | +$2.75M |
|
|
MZTI
213
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.04M | 0.05% |
53,566
+2,894
| +6% | +$489K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $8.95M | 0.05% |
578,941
+261,205
| +82% | +$4.04M |
|
215
Northern Trust
NTRS
$24.3B
| $8.92M | 0.05% |
82,697
+11,521
| +16% | +$1.24M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $8.9M | 0.05% |
26,217
+24,196
| +1,197% | +$8.21M |
|
217
Flowers Foods
FLO
$3.13B
| $8.86M | 0.05% |
375,023
-11,055
| -3% | -$261K |
|
218
Hanesbrands
HBI
$2.27B
| $8.83M | 0.05% |
514,496
+155,238
| +43% | +$2.66M |
|
219
Certara
CERT
$1.69B
| $8.8M | 0.05% |
265,894
-805
| -0.3% | -$26.6K |
|
220
National Beverage
FIZZ
$3.75B
| $8.68M | 0.05% |
165,408
-5,415
| -3% | -$284K |
|
221
Autohome
ATHM
$3.39B
| $8.61M | 0.05% |
183,359
+56,325
| +44% | +$2.64M |
|
222
KeyCorp
KEY
$20.8B
| $8.14M | 0.04% |
376,482
+47,029
| +14% | +$1.02M |
|
223
AbbVie
ABBV
$375B
| $8.1M | 0.04% |
75,096
+22,491
| +43% | +$2.43M |
|
224
Amgen
AMGN
$153B
| $8.05M | 0.04% |
37,842
+8,743
| +30% | +$1.86M |
|
225
Ashland
ASH
$2.51B
| $7.97M | 0.04% |
89,376
+25,264
| +39% | +$2.25M |
|