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
BankUnited, Inc.BKU · Q1 2026$11M0.1%249k$46.64----
2.553E+1092.553E+109 · Q1 2026$11M0.0%658k------
Umpqua Holdings CorpCOLB · Q1 2026$11M0.0%400k$29.79----
Alamos Gold Inc.AGI · Q1 2026$11M0.0%243k$38.48----
Associated Banc-CorpASB · Q1 2026$11M0.0%416k$28.94----
767204100767204100 · Q1 2026$11M0.0%114k------
IES Holdings, Inc.IESC · Q1 2026$11M0.0%22k$694.20----
Jabil IncJBL · Q1 2026$11M0.0%40k$363.95----
TG Therapeutics, Inc.TGTX · Q1 2026$10M0.0%311k$39.20----
Copa Holdings, S.A.CPA · Q1 2026$10M0.0%91k$142.95----
Edison InternationalEIX · Q1 2026$10M0.0%141k$71.66----
ADT Inc.ADT · Q1 2026$10M0.0%1.6M$6.83----
Advanced Drainage Systems, Inc.WMS · Q1 2026$10M0.0%73k$139.16----
Sonoco Products CompanySON · Q1 2026$10M0.0%185k$49.80----
Littelfuse IncLFUS · Q1 2026$10.0M0.0%29k$475.66----
Sotera Health CompanySHC · Q1 2026$10.0M0.0%695k$15.54----
G0260P102G0260P102 · Q1 2026$9.9M0.0%301k------
The J M Smucker CompanySJM · Q1 2026$9.8M0.0%102k$110.86----
American Tower CorpAMT · Q1 2026$9.8M0.0%57k$174.46----
Viatris Inc.VTRS · Q1 2026$9.8M0.0%726k$16.29----
Charter Communications IncCHTR · Q1 2026$9.7M0.0%45k$139.84----
Dick's Sporting Goods Inc.DKS · Q1 2026$9.7M0.0%49k$219.21----
Axsome Therapeutics, Inc.AXSM · Q1 2026$9.6M0.0%57k$246.34----
General Motors CoGM · Q1 2026$9.6M0.0%129k$83.77----
Symbotic Inc.SYM · Q1 2026$9.4M0.0%177k$53.63----
Jackson Financial Inc.JXN · Q1 2026$9.3M0.0%88k$103.91----
REDDIT INCRDDT · Q1 2026$9.3M0.0%69k$171.22----
Dycom Industries, Inc. Common StockDY · Q1 2026$9.1M0.0%27k$529.13----
Illinois Tool Works IncITW · Q1 2026$9.1M0.0%35k$252.39----
296006109296006109 · Q1 2026$9.1M0.0%342k------
Harmony Gold Mining Company LimitedHMY · Q1 2026$9.0M0.0%588k$17.56----
Hecla Mining CompanyHL · Q1 2026$9.0M0.0%481k$14.52----
INSPIRE MEDICAL SYSTEMINSP · Q1 2026$9.0M0.0%174k$42.22----
50012A10850012A108 · Q1 2026$8.9M0.0%153k------
TOAST INCTOST · Q1 2026$8.9M0.0%337k$24.50----
Ferguson PLCFERG · Q1 2026$8.9M0.0%38k$229.80----
Fluor CorpFLR · Q1 2026$8.9M0.0%191k$47.30----
International Bancshares CorporationIBOC · Q1 2026$8.9M0.0%132k$72.23----
Darling Ingredients Inc.DAR · Q1 2026$8.8M0.0%143k$58.74----
Resmed IncRMD · Q1 2026$8.8M0.0%39k$206.10----
DexCom IncDXCM · Q1 2026$8.8M0.0%140k$76.62----
MKS Instruments IncMKSI · Q1 2026$8.8M0.0%38k$328.01----
Smith & Nephew PLCSNN · Q1 2026$8.8M0.0%275k$30.21----
Stryker CorpSYK · Q1 2026$8.7M0.0%26k$301.53----
DraftKings Inc.DKNG · Q1 2026$8.6M0.0%396k$25.07----
M&T Bank CorpMTB · Q1 2026$8.5M0.0%41k$215.10----
Block, Inc.XYZ · Q1 2026$8.5M0.0%141k$75.68----
ACUITY INC. (DE)AYI · Q1 2026$8.4M0.0%30k$296.22----
Agilent Technologies, Inc.A · Q1 2026$8.4M0.0%74k$132.69----
Travel + Leisure Co.TNL · Q1 2026$8.4M0.0%121k$75.93----
Showing 251-300 of 993