Ray Dalio's Bridgewater Associates is the world's largest hedge fund, with $124 billion in assets. Even after giving more than $1 billion to philanthropic causes, Dalio himself has a net worth of roughly $15.4 billion, according to Forbes. Dalio is no longer Bridgewater's chairman and co-chief investment officer, but investors still follow the fund's holdings closely. Bridgewater's flagship Pure Alpha II fund outperformed in a weak market in 2022, but reportedly lost 7.6% during the bull market rally in 2023.
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Here are Bridgewater's nine top stock and fund holdings in 2024, according to the hedge fund's latest 13F filings:
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The good news for investors concerned about the U.S. stock market outlook in 2024 is that Bridgewater's single biggest investment is iShares' IVV S&P 500 exchange-traded fund, or ETF. Bridgewater is seemingly betting the U.S. stock market rally will continue and the U.S. economy will likely avoid a recession. The S&P 500 is weighted by market capitalization, meaning the IVV ETF's top holdings include Apple Inc. (AAPL), Microsoft Corp. (MSFT) and........