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
7.4762E+1067.4762E+106 · Q1 2026$6.5M0.0%12k------
Mirion Technologies, Inc.MIR · Q1 2026$6.5M0.0%352k$16.96----
Scorpio Tankers Inc.STNG · Q1 2026$6.5M0.0%87k$81.70----
Aon plcAON · Q1 2026$6.5M0.0%20k$357.46$7.2M+10.7%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$6.5M0.0%22k$258.12----
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$6.5M0.0%5.1k$1,093.84----
Tetra Tech, Inc.TTEK · Q1 2026$6.4M0.0%214k$27.92----
Idaho Strategic Resources, Inc.IDR · Q1 2026$6.4M0.0%200k$37.06----
NVR IncNVR · Q1 2026$6.4M0.0%967$6,643.73----
Sun Country Airlines Holdings, Inc.SNCY · Q1 2026$6.3M0.0%384k$16.17----
O'Reilly Automotive IncORLY · Q1 2026$6.3M0.0%68k$89.02----
DocuSign, Inc.DOCU · Q1 2026$6.3M0.0%133k$48.43----
BellRing Brands, Inc.BRBR · Q1 2026$6.3M0.0%391k$8.59----
Kontoor Brands, Inc.KTB · Q1 2026$6.2M0.0%89k$73.16----
Bloom Energy Corporation Class A Common StockBE · Q1 2026$6.2M0.0%46k$293.80----
Coca-Cola Consolidated, Inc.COKE · Q1 2026$6.2M0.0%32k$176.93----
Liberty Energy Inc.LBRT · Q1 2026$6.2M0.0%214k$30.08----
Sensata Technologies Holding PLCST · Q1 2026$6.2M0.0%175k$50.51----
L3Harris Technologies, Inc.LHX · Q1 2026$6.1M0.0%18k$302.10----
BioCryst Pharmaceuticals, Inc. - Common StockBCRX · Q1 2026$6.1M0.0%638k$9.12----
Portland General Electric CoPOR · Q1 2026$6.1M0.0%115k$51.15----
Snap-On IncSNA · Q1 2026$6.1M0.0%17k$372.13----
Voya Financial IncVOYA · Q1 2026$6.0M0.0%88k$80.96----
Dynatrace, Inc.DT · Q1 2026$6.0M0.0%163k$38.91----
SANDISK CORPSNDK · Q1 2026$6.0M0.0%9.5k$2,090.71----
Range Resources CorpRRC · Q1 2026$6.0M0.0%133k$39.11----
Zoetis IncZTS · Q1 2026$6.0M0.0%51k$78.81----
Arrowhead Pharmaceuticals, Inc.ARWR · Q1 2026$6.0M0.0%96k$78.99----
Vertex Pharmaceuticals IncorporatedVRTX · Q1 2026$6.0M0.0%13k$442.96----
NETSCOUT SYSTEMS INCNTCT · Q1 2026$6.0M0.0%187k$41.13----
Semtech CorpSMTC · Q1 2026$5.9M0.0%77k$158.48----
Albemarle CorpALB · Q1 2026$5.9M0.0%33k$149.84----
Starbucks CorpSBUX · Q1 2026$5.9M0.0%66k$94.82----
OneMain Holdings IncOMF · Q1 2026$5.9M0.0%110k$54.28----
Adient plcADNT · Q1 2026$5.9M0.0%290k$24.02----
WSFS Financial Corporation - Common StockWSFS · Q1 2026$5.8M0.0%89k$71.93----
Assured Guaranty Ltd.AGO · Q1 2026$5.8M0.0%71k$74.93----
Post Holdings, Inc.POST · Q1 2026$5.8M0.0%59k$96.75----
West Pharmaceutical Services, Inc.WST · Q1 2026$5.8M0.0%23k$312.71----
IDEXX Laboratories IncIDXX · Q1 2026$5.8M0.0%10k$550.99----
TTM Technologies, Inc.TTMI · Q1 2026$5.8M0.0%59k$190.67----
Everest Re Group LtdRE · Q1 2026$5.7M0.0%18k$351.28----
Ameren CorporationAEE · Q1 2026$5.7M0.0%52k$111.12----
6.738E+2076.738E+207 · Q1 2026$5.6M0.0%265k------
Lyft, Inc.LYFT · Q1 2026$5.6M0.0%422k$13.70----
Genpact LtdG · Q1 2026$5.6M0.0%151k$31.58----
Modine Manufacturing CompanyMOD · Q1 2026$5.6M0.0%26k$295.58----
Crown Holdings, Inc.CCK · Q1 2026$5.6M0.0%55k$105.42----
Polaris Inc. Common StockPII · Q1 2026$5.5M0.0%102k$69.25----
RPM International IncRPM · Q1 2026$5.5M0.0%56k$104.61----
Showing 351-400 of 993