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 |
Eli Lilly
LLY
|
$149M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.2M |
| 4 |
Comcast
CMCSA
|
$72.7M |
| 5 |
Progressive
PGR
|
$70.4M |
Top Sells
| 1 |
Costco
COST
|
$92.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 3 |
Coca-Cola
KO
|
$58.5M |
| 4 |
Broadcom
AVGO
|
$58.3M |
| 5 |
Lam Research
LRCX
|
$51M |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$169B
| $13.4M | 0.07% |
194,339
+133,186
| +218% | +$9.16M |
|
202
Adtalem Global Education
ATGE
$4.86B
| $13.4M | 0.07% |
226,791
+126,114
| +125% | +$7.43M |
|
203
Diamondback Energy
FANG
$39.6B
| $13.3M | 0.07% |
85,866
-45,399
| -35% | -$7.04M |
|
|
SGI
204
Somnigroup International Inc.
SGI
$18.1B
| $13.2M | 0.07% |
258,648
+43,411
| +20% | +$2.21M |
|
205
Huazhu Hotels Group
HTHT
$11.6B
| $13.1M | 0.07% |
390,323
-44,731
| -10% | -$1.5M |
|
206
EOG Resources
EOG
$63.7B
| $13M | 0.07% |
107,299
-7,484
| -7% | -$905K |
|
207
Gen Digital
GEN
$18.3B
| $12.9M | 0.07% |
567,355
+194,624
| +52% | +$4.44M |
|
208
Globe Life
GL
$11.3B
| $12.8M | 0.07% |
105,452
-449
| -0.4% | -$54.7K |
|
209
Welltower
WELL
$113B
| $12.8M | 0.07% |
142,217
+78,395
| +123% | +$7.07M |
|
210
Tapestry
TPR
$21.8B
| $12.7M | 0.07% |
345,636
-239,755
| -41% | -$8.83M |
|
211
Align Technology
ALGN
$10B
| $12.5M | 0.07% |
45,486
-135,362
| -75% | -$37.1M |
|
212
Acuity Brands
AYI
$10.4B
| $12.4M | 0.07% |
60,730
-18,300
| -23% | -$3.75M |
|
213
Procore
PCOR
$10.6B
| $12.4M | 0.07% |
179,356
-4,107
| -2% | -$284K |
|
214
Masco
MAS
$15.8B
| $12.3M | 0.07% |
183,661
-63,798
| -26% | -$4.27M |
|
215
Magnolia Oil & Gas
MGY
$4.36B
| $12.3M | 0.07% |
575,895
+432,075
| +300% | +$9.2M |
|
216
KLA
KLAC
$121B
| $12M | 0.07% |
20,659
-6,221
| -23% | -$3.62M |
|
217
Nucor
NUE
$33.7B
| $12M | 0.07% |
68,868
-60,896
| -47% | -$10.6M |
|
218
Pultegroup
PHM
$27.7B
| $11.7M | 0.07% |
113,315
-19,067
| -14% | -$1.97M |
|
219
TAL Education Group
TAL
$6.29B
| $11.7M | 0.07% |
924,653
-120,295
| -12% | -$1.52M |
|
220
Dentsply Sirona
XRAY
$2.89B
| $11.6M | 0.07% |
326,488
-39,950
| -11% | -$1.42M |
|
221
DaVita
DVA
$9.75B
| $11.6M | 0.07% |
110,855
-2,213
| -2% | -$232K |
|
222
Cheniere Energy
LNG
$51.1B
| $11.6M | 0.06% |
67,839
-27,337
| -29% | -$4.67M |
|
223
Celsius Holdings
CELH
$14.2B
| $11.5M | 0.06% |
210,292
-43,337
| -17% | -$2.36M |
|
224
Chevron
CVX
$309B
| $11.5M | 0.06% |
76,812
+69,514
| +953% | +$10.4M |
|
225
Insulet
PODD
$24.4B
| $11.4M | 0.06% |
52,469
+17,276
| +49% | +$3.75M |
|