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
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS · Q1 2026$911k0.0%30k$5.66----
Patterson-UTI Energy, Inc.PTEN · Q1 2026$910k0.0%84k$11.48----
White Mountains Insurance Group LtdWTM · Q1 2026$910k0.0%414$2,101.94----
Rayonier Inc.RYN · Q1 2026$907k0.0%44k$20.75----
Advanced Energy Industries, Inc.AEIS · Q1 2026$905k0.0%2.8k$353.32----
Qualys, Inc.QLYS · Q1 2026$898k0.0%10k$98.32----
Cincinnati Financial CorporationCINF · Q1 2026$888k0.0%5.6k$166.43----
ARGEN-X SEARGX · Q1 2026$887k0.0%1.2k$882.41----
Dana IncorporatedDAN · Q1 2026$885k0.0%26k$36.04----
Evertec, Inc. Common StockEVTC · Q1 2026$884k0.0%31k$23.88----
Wheaton Precious Metals CorpWPM · Q1 2026$874k0.0%6.7k$112.79----
Hims & Hers Health, Inc.HIMS · Q1 2026$863k0.0%42k$25.20----
Hologic IncHOLX · Q1 2026$854k0.0%11k$76.01----
OSI Systems, Inc.OSIS · Q1 2026$853k0.0%3.2k$217.48----
Lululemon Athletica Inc.LULU · Q1 2026$849k0.0%5.5k$131.04----
O-I Glass, Inc. /DE/OI · Q1 2026$849k0.0%81k$9.21----
V.F. CorpVFC · Q1 2026$845k0.0%50k$16.62----
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$844k0.0%30k$32.08----
Exelon CorporationEXC · Q1 2026$827k0.0%17k$46.19----
Warner Music Group Corp.WMG · Q1 2026$826k0.0%32k$33.30----
Murphy Oil CorpMUR · Q1 2026$820k0.0%20k$35.65----
59151K10859151K108 · Q1 2026$807k0.0%14k------
Public StoragePSA · Q1 2026$803k0.0%3.0k$311.08----
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC · Q1 2026$786k0.0%60k$13.82----
Realty Income CorporationO · Q1 2026$779k0.0%13k$60.01----
Maximus, Inc.MMS · Q1 2026$777k0.0%12k$62.03----
Axcelis Technologies, Inc.ACLS · Q1 2026$773k0.0%8.3k$157.91----
Bread Financial Holdings, Inc.BFH · Q1 2026$770k0.0%10k$89.92----
H.B. Fuller CompanyFUL · Q1 2026$769k0.0%12k$61.94----
Minerals Technologies Inc. Common StockMTX · Q1 2026$762k0.0%11k$78.51----
Tesla IncTSLA · Q1 2026$750k0.0%2.0k$393.45$794k+5.84%
VAXCYTE INCPCVX · Q1 2026$750k0.0%13k$51.02----
Hayward Holdings, Inc.HAYW · Q1 2026$749k0.0%56k$14.17----
10x Genomics, Inc.TXG · Q1 2026$745k0.0%35k$25.51----
Genworth Financial Inc Common StockGNW · Q1 2026$730k0.0%90k$8.58----
Avista CorporationAVA · Q1 2026$726k0.0%18k$41.71----
Roblox CorpRBLX · Q1 2026$725k0.0%13k$42.29----
Spectrum Brands Holdings IncSPB · Q1 2026$718k0.0%9.7k$77.58----
VICI Properties Inc.VICI · Q1 2026$713k0.0%26k$28.65----
3.7959E+1063.7959E+106 · Q1 2026$713k0.0%5.1k------
Teck Resources Ltd Ordinary SharesTECK · Q1 2026$707k0.0%14k$65.24----
NexGen Energy Ltd.NXE · Q1 2026$700k0.0%60k$11.12----
Ventas, Inc.VTR · Q1 2026$699k0.0%8.5k$88.05----
Strategy IncMSTR · Q1 2026$695k0.0%5.6k$94.13----
KKR & Co IncKKR · Q1 2026$693k0.0%7.5k$90.13----
National Vision Holdings, Inc.EYE · Q1 2026$687k0.0%27k$16.59----
Regal Rexnord Corporation Common StockRRX · Q1 2026$683k0.0%3.6k$206.01----
Quest Diagnostics IncDGX · Q1 2026$680k0.0%3.5k$197.21----
NeoGenomics, Inc.NEO · Q1 2026$677k0.0%91k$9.57----
Triple Flag Precious Metals Corp.TFPM · Q1 2026$667k0.0%19k$30.60----
Showing 801-850 of 993