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 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$98.7M |
| 4 |
Microsoft
MSFT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$60.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 2 |
Pinduoduo
PDD
|
$114M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 4 |
Walmart
WMT
|
$108M |
| 5 |
Bank of America
BAC
|
$106M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $10.9M | 0.07% |
+35,781
| New | +$10.9M |
|
202
Amdocs
DOX
$9.46B
| $10.9M | 0.07% |
113,244
-18,266
| -14% | -$1.75M |
|
203
Adobe
ADBE
$148B
| $10.4M | 0.06% |
27,046
+11,754
| +77% | +$4.53M |
|
204
Broadcom
AVGO
$1.58T
| $10.2M | 0.06% |
158,910
+153,840
| +3,034% | +$9.87M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $9.76M | 0.06% |
407,187
-165,922
| -29% | -$3.98M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.71M | 0.06% |
47,565
+37,100
| +355% | +$7.58M |
|
207
Chemed
CHE
$6.79B
| $9.7M | 0.06% |
18,039
-4,943
| -22% | -$2.66M |
|
208
Helen of Troy
HELE
$587M
| $9.69M | 0.06% |
101,850
-1,531
| -1% | -$146K |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.57M | 0.06% |
44,152
+1,835
| +4% | +$398K |
|
210
Flowers Foods
FLO
$3.13B
| $9.51M | 0.06% |
347,114
-100,276
| -22% | -$2.75M |
|
211
Allison Transmission
ALSN
$7.53B
| $9.5M | 0.06% |
210,041
+122,531
| +140% | +$5.54M |
|
212
Canadian National Railway
CNI
$60.3B
| $9.37M | 0.06% |
79,484
-36,756
| -32% | -$4.33M |
|
|
HES
213
DELISTED
Hess
HES
| $9.32M | 0.06% |
70,417
-9,508
| -12% | -$1.26M |
|
214
United Therapeutics
UTHR
$18.1B
| $9.24M | 0.06% |
41,265
+16,161
| +64% | +$3.62M |
|
215
BellRing Brands
BRBR
$4.97B
| $9.21M | 0.06% |
270,745
+262
| +0.1% | +$8.91K |
|
216
CSX Corp
CSX
$60.6B
| $9.19M | 0.06% |
306,901
+181,975
| +146% | +$5.45M |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $8.97M | 0.05% |
116,600
-77,750
| -40% | -$5.98M |
|
218
3M
MMM
$82.7B
| $8.78M | 0.05% |
99,858
+65,466
| +190% | +$5.75M |
|
219
e.l.f. Beauty
ELF
$7.6B
| $8.76M | 0.05% |
106,329
-2,009
| -2% | -$165K |
|
220
Post Holdings
POST
$5.88B
| $8.67M | 0.05% |
96,459
-15,102
| -14% | -$1.36M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $8.66M | 0.05% |
160,131
+67,690
| +73% | +$3.66M |
|
222
Duolingo
DUOL
$12.4B
| $8.62M | 0.05% |
60,460
+5,821
| +11% | +$830K |
|
223
First Horizon
FHN
$11.3B
| $8.53M | 0.05% |
+479,803
| New | +$8.53M |
|
224
Hartford Financial Services
HIG
$37B
| $8.52M | 0.05% |
122,314
+97,291
| +389% | +$6.78M |
|
225
Adtalem Global Education
ATGE
$4.83B
| $8.43M | 0.05% |
218,371
+11,567
| +6% | +$447K |
|