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
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$15M0.1%37k$782.12----
Prudential Financial, Inc.PRU · Q1 2026$15M0.1%152k$108.69----
The Kroger CoKR · Q1 2026$15M0.1%204k$57.05----
Bristol-Myers Squibb CompanyBMY · Q1 2026$15M0.1%242k$55.57----
iShares MSCI Mexico ETFEWW · Q1 2026$15M0.1%194k$79.56----
Chubb LtdCB · Q1 2026$15M0.1%45k$351.00----
884903808884903808 · Q1 2026$14M0.1%160k------
Five Below IncFIVE · Q1 2026$14M0.1%62k$215.99----
S&P Global IncSPGI · Q1 2026$14M0.1%33k$417.09----
2.8176E+1122.8176E+112 · Q1 2026$14M0.1%172k------
IDACORP, Inc. Common StockIDA · Q1 2026$14M0.1%96k$143.74----
Rockwell Automation, Inc.ROK · Q1 2026$14M0.1%38k$451.66----
Western Alliance Bancorporation Common StockWAL · Q1 2026$14M0.1%191k$78.42----
Ross Stores IncROST · Q1 2026$13M0.1%62k$227.42----
Ralliant Corp.RAL · Q1 2026$13M0.1%323k$62.50----
The New York Times CompanyNYT · Q1 2026$13M0.1%159k$73.85$12M-11.8%
American International Group, Inc.AIG · Q1 2026$13M0.1%176k$74.10----
Boyd Gaming CorporationBYD · Q1 2026$13M0.1%161k$82.22----
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$13M0.1%12k$1,620.17----
Bank OZKOZK · Q1 2026$13M0.1%283k$48.15----
Weatherford International plcWFRD · Q1 2026$13M0.1%137k$106.16----
Hudbay Minerals Inc.HBM · Q1 2026$13M0.1%619k$26.59----
Primerica IncPRI · Q1 2026$13M0.1%52k$263.01----
MasTec IncMTZ · Q1 2026$13M0.1%40k$387.52----
Cullen Frost BankersCFR · Q1 2026$13M0.1%93k$137.69----
Sprouts Farmers Market, Inc.SFM · Q1 2026$13M0.1%165k$88.70----
Star Bulk Carriers Corp.SBLK · Q1 2026$13M0.1%551k$27.15----
Evergy, Inc.EVRG · Q1 2026$13M0.1%154k$84.17----
Jacobs Engineering Group IncJ · Q1 2026$12M0.1%98k$115.94----
Constellium SECSTM · Q1 2026$12M0.1%503k$34.80----
LOUISIANA-PACIFIC CORPLPX · Q1 2026$12M0.1%169k$78.66----
Twilio IncTWLO · Q1 2026$12M0.1%98k$181.57----
Incyte CorporationINCY · Q1 2026$12M0.1%130k$97.34----
e.l.f. Beauty, Inc.ELF · Q1 2026$12M0.1%200k$57.36----
SSR Mining Inc.SSRM · Q1 2026$12M0.1%412k$29.71----
MongoDB IncMDB · Q1 2026$12M0.1%49k$294.46----
Pinterest IncPINS · Q1 2026$12M0.1%661k$19.86----
Allison Transmission Holdings, Inc.ALSN · Q1 2026$12M0.1%103k$113.86----
Abbott LaboratoriesABT · Q1 2026$12M0.1%117k$90.51----
Krystal Biotech, Inc.KRYS · Q1 2026$12M0.1%46k$301.76----
DT Midstream, Inc. (DTM)DTM · Q1 2026$12M0.1%89k$145.11----
Global-e Online Ltd.GLBE · Q1 2026$12M0.1%384k$32.84----
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$12M0.1%207k$52.38----
Corebridge Financial, Inc.CRBG · Q1 2026$12M0.1%487k$28.61----
44812J10444812J104 · Q1 2026$12M0.1%246k------
WillScot Holdings CorporationWSC · Q1 2026$11M0.1%659k$25.63----
NetApp IncNTAP · Q1 2026$11M0.1%111k$142.74----
PVH Corp. Common StockPVH · Q1 2026$11M0.1%163k$96.20----
AXIS Capital Holdings LtdAXS · Q1 2026$11M0.1%112k$95.61----
Hancock Whitney CorporationHWC · Q1 2026$11M0.1%178k$67.77----
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