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), Salesforce, Inc. Common Stock (CRM), Amazon.com Inc (AMZN), Adobe Inc. (ADBE), and Booking Holdings Inc (BKNG). 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 ValueWeightSharesCurrent PriceEst. ValueReturn
Astera Labs, Inc. Common StockALAB · Q1 2026$82M0.4%751k$346.33$260M+216.0%
HCA Healthcare IncHCA · Q1 2026$82M0.4%174k$361.32$63M-23.6%
Tower Semiconductor Ltd.TSEM · Q1 2026$81M0.4%463k$277.79$129M+58.3%
Steel Dynamics IncSTLD · Q1 2026$79M0.4%438k$258.22$113M+43.5%
Wells Fargo & CoWFC · Q1 2026$75M0.3%943k$83.82$79M+5.28%
Manulife Financial CorporationMFC · Q1 2026$73M0.3%2.1M$38.89$82M+13.3%
Onto Innovation IncONTO · Q1 2026$71M0.3%348k$266.89$93M+30.1%
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$71M0.3%1.6M$72.19$114M+60.3%
TE Connectivity LtdTEL · Q1 2026$70M0.3%336k$215.52$72M+3.11%
Western Digital CorpWDC · Q1 2026$67M0.3%249k$526.93$131M+94.8%
United Therapeutics CorporationUTHR · Q1 2026$66M0.3%111k$549.90$61M-7.27%
Eli Lilly and Company Common StockLLY · Q1 2026$65M0.3%71k$1,206.51$85M+31.2%
Cisco Systems IncCSCO · Q1 2026$64M0.3%823k$121.83$100M+57.0%
9.1912E+1099.1912E+109 · Q1 2026$63M0.3%4.0M------
Cigna Corp (2)CI · Q1 2026$61M0.3%228k$289.61$66M+8.57%
Caterpillar, Inc. Common StockCAT · Q1 2026$58M0.3%83k$915.64$76M+29.2%
McKesson Corporation Common StockMCK · Q1 2026$58M0.3%67k$766.64$52M-11.4%
G0378L100G0378L100 · Q1 2026$58M0.3%597k------
CONSTELLATION ENE CORPCEG · Q1 2026$58M0.3%206k$250.67$52M-10.2%
Monster Beverage Corp (2)MNST · Q1 2026$56M0.2%771k$88.47$68M+22.1%
Ciena CorporationCIEN · Q1 2026$56M0.2%144k$459.85$66M+18.4%
Sibanye Stillwater LimitedSBSW · Q1 2026$55M0.2%4.4M$11.85$52M-3.81%
EMCOR Group IncEME · Q1 2026$54M0.2%73k$855.26$62M+15.8%
Cheniere Energy IncLNG · Q1 2026$53M0.2%186k$230.97$43M-18.6%
Vistra CorpVST · Q1 2026$52M0.2%349k$146.90$51M-2.28%
NXP Semiconductors NVNXPI · Q1 2026$52M0.2%263k$304.86$80M+54.9%
Bank of America CorpBAC · Q1 2026$51M0.2%1.0M$57.88$60M+18.7%
Insmed IncorporatedINSM · Q1 2026$48M0.2%296k$106.40$31M-34.9%
Tapestry IncTPR · Q1 2026$45M0.2%320k$140.90$45M-0.15%
British American Tobacco PLCBTI · Q1 2026$45M0.2%766k$59.69$46M+2.09%
CVS Health CorpCVS · Q1 2026$44M0.2%618k$97.08$60M+35.2%
Metlife IncMET · Q1 2026$44M0.2%627k$84.38$53M+19.3%
CENTURY ALUMINUM COCENX · Q1 2026$43M0.2%733k$65.72$48M+12.0%
The Allstate CorporationALL · Q1 2026$43M0.2%207k$215.02$45M+3.70%
Citizens Financial Group IncCFG · Q1 2026$43M0.2%714k$63.08$45M+5.19%
Popular, Inc.BPOP · Q1 2026$43M0.2%317k$150.63$48M+12.3%
Zions Bancorporation National AssociationZION · Q1 2026$42M0.2%725k$62.32$45M+8.16%
Coherent CorpCOHR · Q1 2026$39M0.2%163k$401.93$66M+68.7%
GSK plc American Depositary SharesGSK · Q1 2026$39M0.2%699k$50.64$35M-8.24%
Schlumberger N.V. Common StockSLB · Q1 2026$38M0.2%745k$56.55$42M+10.0%
First Horizon CorporationFHN · Q1 2026$37M0.2%1.6M$24.20$39M+6.33%
Deckers Outdoor CorpDECK · Q1 2026$37M0.2%368k$114.37$42M+14.3%
Dell Technologies IncDELL · Q1 2026$37M0.2%223k$409.07$91M+149.2%
KINROSS GOLD CORPKGC · Q1 2026$35M0.2%1.2M$28.51$33M-6.53%
Alnylam Pharmaceuticals IncALNY · Q1 2026$35M0.2%107k$292.16$31M-11.7%
BorgWarner IncBWA · Q1 2026$35M0.2%650k$70.83$46M+30.5%
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$35M0.2%1.5M$49.87$74M+109.4%
Comcast CorpCMCSA · Q1 2026$34M0.2%1.2M$23.76$28M-17.2%
General Electric CoGE · Q1 2026$34M0.2%121k$322.04$39M+13.5%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$34M0.2%1.1M$34.56$39M+14.7%
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