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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
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $642k | 0.0% | 8.0k | $64.43 | $513k | -20.0% | |
| $639k | 0.0% | 3.4k | $222.15 | $761k | +19.1% | |
| $627k | 0.0% | 3.8k | $181.49 | $689k | +9.90% | |
| $624k | 0.0% | 44k | -- | -- | -- | |
| $617k | 0.0% | 2.9k | $261.65 | $765k | +24.0% | |
| $606k | 0.0% | 8.7k | -- | -- | -- | |
| $604k | 0.0% | 4.6k | $144.43 | $666k | +10.1% | |
| $600k | 0.0% | 41k | $14.90 | $616k | +2.55% | |
| $596k | 0.0% | 43k | $21.33 | $916k | +53.7% | |
| $587k | 0.0% | 24k | $29.41 | $695k | +18.4% | |
| $585k | 0.0% | 2.8k | $169.21 | $478k | -18.2% | |
| $582k | 0.0% | 5.1k | $116.99 | $594k | +2.09% | |
| $574k | 0.0% | 9.0k | $62.45 | $564k | -1.59% | |
| $571k | 0.0% | 19k | $28.52 | $540k | -5.41% | |
| $568k | 0.0% | 4.9k | -- | -- | -- | |
| $567k | 0.0% | 27k | $22.49 | $603k | +6.44% | |
| $567k | 0.0% | 7.1k | $80.13 | $571k | +0.72% | |
| $556k | 0.0% | 5.3k | -- | -- | -- | |
| $555k | 0.0% | 58k | $10.10 | $584k | +5.10% | |
| $553k | 0.0% | 9.3k | $92.29 | $857k | +54.9% | |
| $553k | 0.0% | 4.5k | $130.58 | $591k | +6.93% | |
| $542k | 0.0% | 3.3k | $186.23 | $617k | +14.0% | |
| $530k | 0.0% | 3.7k | $222.04 | $813k | +53.5% | |
| $527k | 0.0% | 1.8k | $332.18 | $599k | +13.6% | |
| $526k | 0.0% | 16k | $38.39 | $598k | +13.6% | |
| $525k | 0.0% | 17k | $49.00 | $816k | +55.4% | |
| $517k | 0.0% | 4.3k | $110.10 | $476k | -7.87% | |
| $512k | 0.0% | 77k | $6.09 | $470k | -8.14% | |
| $512k | 0.0% | 19k | $28.78 | $557k | +8.89% | |
| $508k | 0.0% | 6.3k | $82.24 | $517k | +1.66% | |
| $507k | 0.0% | 2.1k | $276.83 | $580k | +14.4% | |
| $503k | 0.0% | 4.5k | $118.29 | $534k | +6.17% | |
| $502k | 0.0% | 8.6k | $65.48 | $563k | +12.1% | |
| $502k | 0.0% | 7.4k | $74.35 | $550k | +9.40% | |
| $499k | 0.0% | 8.4k | $67.34 | $568k | +13.8% | |
| $499k | 0.0% | 1.4k | $316.83 | $444k | -11.0% | |
| $490k | 0.0% | 84k | $6.58 | $552k | +12.7% | |
| $487k | 0.0% | 18k | $25.94 | $477k | -1.89% | |
| $479k | 0.0% | 4.7k | $127.01 | $596k | +24.3% | |
| $473k | 0.0% | 2.3k | $249.39 | $576k | +21.8% | |
| $472k | 0.0% | 26k | -- | -- | -- | |
| $471k | 0.0% | 8.0k | $59.07 | $471k | -0.05% | |
| $471k | 0.0% | 12k | $40.41 | $484k | +2.85% | |
| $469k | 0.0% | 1.7k | $305.29 | $514k | +9.52% | |
| $468k | 0.0% | 6.2k | $79.26 | $491k | +4.76% | |
| $457k | 0.0% | 63k | -- | -- | -- | |
| $454k | 0.0% | 9.5k | $38.80 | $370k | -18.5% | |
| $452k | 0.0% | 28k | $17.10 | $471k | +4.08% | |
| $451k | 0.0% | 18k | $27.95 | $498k | +10.4% | |
| $448k | 0.0% | 97k | $5.15 | $498k | +11.2% |