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Ray Dalio (Bridgewater Associates)
Bridgewater Associates
Ray Dalio (Bridgewater Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ray Dalio (Bridgewater Associates) portfolio page tracks Bridgewater Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bridgewater Associates owns and how disclosed positions change over time. Ray Dalio (Bridgewater Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Salesforce, Inc. Common Stock (CRM), Amazon.com, Inc. - Common Stock (AMZN), ServiceNow, Inc. Common Stock (NOW), Lam Research Corporation - Common Stock (LRCX), and NVIDIA Corporation - Common Stock (NVDA). Investors use Bridgewater Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $-511.8M | ExitQ1 2026 13F | $512M | $192.25 | $182.55 | |
| $914M4.4M shares | AddQ1 2026 13F | $464M | $220.17 | $245.22 | |
| $-205.1M | ExitQ1 2026 13F | $205M | $117.65 | $114.19 | |
| $336M1.6M shares | TrimQ1 2026 13F | $185M | $225.87 | $324.45 | |
| $818M4.7M shares | AddQ1 2026 13F | $98M | $183.46 | $208.64 |