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
On Holding AGONON · Q1 2026	$21M	0.1%	610k	$39.62	$24M	+16.5%
T-Mobile US IncTMUS · Q1 2026	$21M	0.1%	98k	$175.78	$17M	-16.3%
Exelixis IncEXEL · Q1 2026	$21M	0.1%	481k	$50.03	$24M	+16.6%
Reinsurance Group of America, IncorporatedRGA · Q1 2026	$20M	0.1%	100k	$206.78	$21M	+1.28%
TD SYNNEX CORPSNX · Q1 2026	$20M	0.1%	119k	$246.76	$29M	+46.3%
Principal Financial Group, Inc.PFG · Q1 2026	$20M	0.1%	221k	$105.03	$23M	+16.6%
Medpace Holdings IncMEDP · Q1 2026	$20M	0.1%	41k	$512.79	$21M	+6.79%
HF Sinclair Corporation Common StockDINO · Q1 2026	$20M	0.1%	313k	$68.08	$21M	+9.12%
Neurocrine Biosciences, Inc.NBIX · Q1 2026	$20M	0.1%	148k	$163.12	$24M	+23.8%
Primoris Services CorpPRIM · Q1 2026	$19M	0.1%	136k	$130.63	$18M	-8.68%
Gulfport Energy CorporationGPOR · Q1 2026	$19M	0.1%	92k	$170.35	$16M	-19.5%
KeyCorpKEY · Q1 2026	$19M	0.1%	966k	$21.50	$21M	+7.23%
The Timken CoTKR · Q1 2026	$19M	0.1%	192k	$127.16	$24M	+26.4%
Brookfield CorporationBN · Q1 2026	$19M	0.1%	477k	$44.23	$21M	+9.49%
BRIDGEBIO PHARMA INCBBIO · Q1 2026	$19M	0.1%	259k	$67.37	$17M	-9.28%
Parker-Hannifin Corp (1)PH · Q1 2026	$19M	0.1%	21k	$961.09	$20M	+7.36%
Applied Optoelectronics, Inc.AAOI · Q1 2026	$19M	0.1%	224k	$179.83	$40M	+112.6%
Marathon Petroleum CorpMPC · Q1 2026	$19M	0.1%	77k	$247.05	$19M	+1.18%
Palantir Technologies IncPLTR · Q1 2026	$19M	0.1%	128k	$136.47	$17M	-6.71%
Victoria's Secret & CompanyVSXY · Q1 2026	$19M	0.1%	400k	$74.60	$30M	+60.9%
Eastern Bankshares, Inc.EBC · Q1 2026	$18M	0.1%	941k	$19.96	$19M	+2.04%
Roku, Inc.ROKU · Q1 2026	$18M	0.1%	194k	$143.66	$28M	+51.8%
SEI Investments CompanySEIC · Q1 2026	$18M	0.1%	233k	$89.68	$21M	+14.3%
Unum GroupUNM · Q1 2026	$18M	0.1%	247k	$83.41	$21M	+14.2%
Valley National BancorpVLY · Q1 2026	$18M	0.1%	1.5M	$14.29	$21M	+16.4%
84741088474108 · Q1 2026	$18M	0.1%	89k	--	--	--
Crane CoCR · Q1 2026	$18M	0.1%	103k	$178.93	$19M	+4.64%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026	$18M	0.1%	36k	$503.13	$18M	+3.76%
Regeneron Pharmaceuticals IncREGN · Q1 2026	$18M	0.1%	23k	$627.74	$14M	-18.8%
First Citizens BancShares IncFCNCA · Q1 2026	$18M	0.1%	9.3k	$2,074.25	$19M	+10.1%
Emerson Electric CoEMR · Q1 2026	$18M	0.1%	134k	$139.07	$19M	+6.14%
Analog Devices IncADI · Q1 2026	$18M	0.1%	55k	$413.16	$23M	+29.9%
Kirby CorporationKEX · Q1 2026	$17M	0.1%	131k	$143.33	$19M	+7.86%
TechnipFMC plcFTI · Q1 2026	$17M	0.1%	251k	$67.41	$17M	-2.49%
Coca-Cola Company (The) Common StockKO · Q1 2026	$17M	0.1%	225k	$81.71	$18M	+7.44%
2.9452E+1052.9452E+105 · Q1 2026	$17M	0.1%	458k	--	--	--
Carpenter Technology Corporation Common StockCRS · Q1 2026	$17M	0.1%	42k	$499.09	$21M	+26.6%
Global X Uranium ETFURA · Q1 2026	$17M	0.1%	345k	$50.16	$17M	+3.57%
Pinnacle West Capital CorporationPNW · Q1 2026	$17M	0.1%	165k	$102.80	$17M	+2.03%
Yandex NVYNDX · Q1 2026	$16M	0.1%	157k	$18.94	$3.0M	-81.7%
PPL CorporationPPL · Q1 2026	$16M	0.1%	426k	$36.17	$15M	-5.31%
The PNC Financial Services Group IncPNC · Q1 2026	$16M	0.1%	77k	$232.64	$18M	+11.8%
PepsiCo IncPEP · Q1 2026	$16M	0.1%	104k	$140.68	$15M	-9.41%
McDonald's CorpMCD · Q1 2026	$16M	0.1%	51k	$277.78	$14M	-10.6%
Sun Life Financial Inc.SLF · Q1 2026	$16M	0.1%	251k	$72.59	$18M	+16.2%
00766T10000766T100 · Q1 2026	$16M	0.1%	183k	--	--	--
Independent Bank CorpINDB · Q1 2026	$15M	0.1%	205k	$78.92	$16M	+4.93%
U.S. BancorpUSB · Q1 2026	$15M	0.1%	296k	$55.35	$16M	+6.42%
Flowserve CorporationFLS · Q1 2026	$15M	0.1%	209k	$78.93	$16M	+7.37%
Crocs, Inc.CROX · Q1 2026	$15M	0.1%	183k	$118.39	$22M	+42.6%

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