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
|
$4.33B |
| 2 |
AT&T
T
|
$118M |
| 3 |
PayPal
PYPL
|
$97M |
| 4 |
eBay
EBAY
|
$92.8M |
| 5 |
Vistra
VST
|
$90.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$195M |
| 2 |
Walmart
WMT
|
$187M |
| 3 |
NVIDIA
NVDA
|
$169M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$135M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $14.7M | 0.07% |
279,769
-261,577
| -48% | -$13.7M |
|
202
UiPath
PATH
$6.15B
| $14.6M | 0.07% |
1,147,054
+662,788
| +137% | +$8.42M |
|
203
Boston Scientific
BSX
$159B
| $14.6M | 0.07% |
162,913
-193,851
| -54% | -$17.3M |
|
204
MGM Resorts International
MGM
$9.98B
| $14.5M | 0.07% |
419,332
+15,119
| +4% | +$524K |
|
205
Kroger
KR
$44.8B
| $14.5M | 0.07% |
237,570
-373,206
| -61% | -$22.8M |
|
206
Liberty Energy
LBRT
$1.7B
| $14.5M | 0.07% |
727,381
+26,567
| +4% | +$528K |
|
207
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.07% |
241,960
-118,974
| -33% | -$7.11M |
|
208
Baker Hughes
BKR
$44.9B
| $14.4M | 0.07% |
350,421
-884,209
| -72% | -$36.3M |
|
209
Stryker
SYK
$150B
| $14.4M | 0.07% |
39,865
-19,373
| -33% | -$6.98M |
|
210
Ross Stores
ROST
$49.4B
| $13.9M | 0.06% |
92,046
+58,655
| +176% | +$8.87M |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $13.8M | 0.06% |
585,349
+265,524
| +83% | +$6.27M |
|
212
Colgate-Palmolive
CL
$68.8B
| $13.7M | 0.06% |
150,234
-456,387
| -75% | -$41.5M |
|
213
Eaton
ETN
$136B
| $13.7M | 0.06% |
+41,136
| New | +$13.7M |
|
214
Nutanix
NTNX
$18.7B
| $13.6M | 0.06% |
+222,697
| New | +$13.6M |
|
215
Pinnacle West Capital
PNW
$10.6B
| $13.5M | 0.06% |
159,804
+57,834
| +57% | +$4.9M |
|
216
Amkor Technology
AMKR
$6.09B
| $13.5M | 0.06% |
526,238
+82,111
| +18% | +$2.11M |
|
217
CNX Resources
CNX
$4.18B
| $13.4M | 0.06% |
+366,232
| New | +$13.4M |
|
218
Kimberly-Clark
KMB
$43.1B
| $13.2M | 0.06% |
100,700
-134,147
| -57% | -$17.6M |
|
219
DoorDash
DASH
$105B
| $13M | 0.06% |
77,733
-224,773
| -74% | -$37.7M |
|
220
Affiliated Managers Group
AMG
$6.54B
| $12.9M | 0.06% |
69,885
-9,441
| -12% | -$1.75M |
|
221
RenaissanceRe
RNR
$11.3B
| $12.8M | 0.06% |
51,306
+31,417
| +158% | +$7.82M |
|
222
Darling Ingredients
DAR
$5.07B
| $12.5M | 0.06% |
+372,416
| New | +$12.5M |
|
223
Northern Oil and Gas
NOG
$2.42B
| $12.5M | 0.06% |
336,520
-174,650
| -34% | -$6.49M |
|
224
NVR
NVR
$23.5B
| $12.4M | 0.06% |
1,517
+1,035
| +215% | +$8.47M |
|
225
NexGen Energy
NXE
$4.46B
| $12.4M | 0.06% |
1,875,574
-1,139,743
| -38% | -$7.52M |
|