Ray Dalio

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 iShares Core S&P 500 ETF (IVV). 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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
294821608294821608 · Q1 2026$1.2M0.0%111k------
Adaptive Biotechnologies CorporationADPT · Q1 2026$1.2M0.0%90k$16.78----
PROG Holdings, Inc.PRG · Q1 2026$1.2M0.0%43k$37.68----
Waste Connections, Inc. Common SharesWCN · Q1 2026$1.2M0.0%7.6k$153.71----
ON Semiconductor CorpON · Q1 2026$1.2M0.0%20k$124.89----
Ingevity CorporationNGVT · Q1 2026$1.2M0.0%17k$68.93----
Rogers CorporationROG · Q1 2026$1.2M0.0%12k$145.85----
Guardant Health, Inc.GH · Q1 2026$1.2M0.0%13k$124.89----
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$1.2M0.0%66k$18.15----
Y2990R101Y2990R101 · Q1 2026$1.2M0.0%160k------
AutoNation IncAN · Q1 2026$1.2M0.0%6.2k$194.94----
United Microelectronics CorporationUMC · Q1 2026$1.2M0.0%134k$20.00----
SLM CorpSLM · Q1 2026$1.2M0.0%56k$21.88----
Charles River Laboratories International, Inc.CRL · Q1 2026$1.2M0.0%6.8k$164.49----
BP PLCBP · Q1 2026$1.2M0.0%25k$43.72----
McCormick & Company, IncorporatedMKC · Q1 2026$1.2M0.0%23k$46.64----
Enovis CorporationENOV · Q1 2026$1.2M0.0%51k$23.11----
Allegion PLCALLE · Q1 2026$1.2M0.0%8.0k$139.93----
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$1.2M0.0%20k$71.44----
The Southern CompanySO · Q1 2026$1.1M0.0%12k$91.28----
45579U10945579U109 · Q1 2026$1.1M0.0%37k------
Science Applications International CorporationSAIC · Q1 2026$1.1M0.0%12k$101.66----
Halliburton CompanyHAL · Q1 2026$1.1M0.0%29k$35.17----
MDU RESOURCES GROUP INCMDU · Q1 2026$1.1M0.0%53k$21.91----
The Clorox CoCLX · Q1 2026$1.1M0.0%10k$97.11----
Cognizant Technology Solutions CorpCTSH · Q1 2026$1.1M0.0%18k$52.99----
9.2343E+1069.2343E+106 · Q1 2026$1.1M0.0%4.4k------
Rocket Lab USA, Inc.RKLB · Q1 2026$1.1M0.0%17k$113.65----
Atlassian Corp PLCTEAM · Q1 2026$1.1M0.0%16k$97.89----
Snowflake Inc.SNOW · Q1 2026$1.1M0.0%7.0k$261.19----
Prologis IncPLD · Q1 2026$1.0M0.0%7.8k$142.78----
CarMax IncKMX · Q1 2026$1.0M0.0%25k$47.50----
Hamilton Lane IncorporatedHLNE · Q1 2026$1.0M0.0%10k$90.49----
902494103902494103 · Q1 2026$1.0M0.0%16k------
Avantor IncAVTR · Q1 2026$1.0M0.0%128k$8.40----
Crown Castle International CorpCCI · Q1 2026$989k0.0%12k$90.87----
Neogen CorporationNEOG · Q1 2026$989k0.0%106k$9.20----
Genuine Parts CoGPC · Q1 2026$971k0.0%9.2k$98.40----
PagSeguro Digital Ltd. Class A Common SharesPAGS · Q1 2026$970k0.0%97k$9.27----
LiveRamp Holdings, Inc.RAMP · Q1 2026$968k0.0%36k$37.49----
Franklin Resources IncBEN · Q1 2026$961k0.0%41k$31.67----
SolarEdge Technologies, Inc.SEDG · Q1 2026$961k0.0%19k$73.23----
Lumen Technologies, Inc.LUMN · Q1 2026$959k0.0%138k$10.87----
AtriCure, Inc. - Common StockATRC · Q1 2026$956k0.0%34k$27.45----
Rogers Communications IncRCI · Q1 2026$941k0.0%25k$37.49----
Western Union CompanyWU · Q1 2026$936k0.0%107k$8.17----
United Parcel Service IncUPS · Q1 2026$934k0.0%9.5k$107.70----
MarketAxess Holdings IncMKTX · Q1 2026$925k0.0%5.6k$130.94----
Q2 HOLDINGS INCQTWO · Q1 2026$918k0.0%19k$44.91----
LCI IndustriesLCII · Q1 2026$913k0.0%7.4k$112.95----
Showing 751-800 of 993