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
Sysco CorporationSYY · Q1 2026$3.5M0.0%49k$76.48----
Valaris LtdVAL · Q1 2026$3.5M0.0%36k$91.96----
The Goldman Sachs Group IncGS · Q1 2026$3.5M0.0%4.2k$1,045.00----
Graco Inc. Common StockGGG · Q1 2026$3.5M0.0%41k$76.02----
RBC Bearings IncRBC · Q1 2026$3.5M0.0%6.4k$590.97----
Antero Midstream CorporationAM · Q1 2026$3.5M0.0%151k$21.31----
CELSIUS HOLDINGS INCCELH · Q1 2026$3.4M0.0%97k$31.65----
679295105679295105 · Q1 2026$3.4M0.0%44k------
NOV Inc.NOV · Q1 2026$3.4M0.0%183k$20.23----
Etsy IncETSY · Q1 2026$3.4M0.0%69k$63.81----
639057207639057207 · Q1 2026$3.4M0.0%229k------
DTE Energy CompanyDTE · Q1 2026$3.4M0.0%23k$145.27----
Airbnb, Inc.ABNB · Q1 2026$3.4M0.0%27k$134.43----
GXO Logistic IncGXO · Q1 2026$3.4M0.0%65k$50.24----
CDW CorpCDW · Q1 2026$3.4M0.0%28k$114.19----
Pilgrim's Pride CorporationPPC · Q1 2026$3.4M0.0%89k$29.02----
GLOBALFOUNDRIES Inc.GFS · Q1 2026$3.4M0.0%76k$81.11----
Peloton Interactive IncPTON · Q1 2026$3.4M0.0%783k$5.98----
EnerSysENS · Q1 2026$3.4M0.0%19k$235.71----
Alpha Metallurgical Resources, Inc.AMR · Q1 2026$3.3M0.0%16k$200.90----
Lantheus Holdings, Inc.LNTH · Q1 2026$3.3M0.0%44k$99.09----
AerCap Holdings NVAER · Q1 2026$3.3M0.0%24k$135.71----
Penumbra, Inc. Common StockPEN · Q1 2026$3.3M0.0%10k$320.34----
The Chemours CoCC · Q1 2026$3.3M0.0%149k$22.50----
Frontdoor, Inc.FTDR · Q1 2026$3.3M0.0%62k$61.97----
Vontier CorporationVNT · Q1 2026$3.3M0.0%92k$29.22----
Revvity IncRVTY · Q1 2026$3.2M0.0%37k$101.22----
KBR IncKBR · Q1 2026$3.2M0.0%88k$33.01----
Targa Resources, Inc. Common StockTRGP · Q1 2026$3.2M0.0%13k$264.13----
Archer-Daniels-Midland CoADM · Q1 2026$3.2M0.0%44k$80.22----
DaVita Inc. Common StockDVA · Q1 2026$3.2M0.0%21k$234.91$4.9M+52.8%
Centrus Energy Corp.LEU · Q1 2026$3.2M0.0%19k$180.13----
D.R. Horton IncDHI · Q1 2026$3.2M0.0%23k$157.06----
ATI Inc.ATI · Q1 2026$3.2M0.0%22k$180.14----
7.9546E+1087.9546E+108 · Q1 2026$3.2M0.0%229k------
8.7612E+1108.7612E+110 · Q1 2026$3.2M0.0%26k------
ACADIA Pharmaceuticals Inc.ACAD · Q1 2026$3.2M0.0%142k$21.63----
Watts Water Technologies, Inc.WTS · Q1 2026$3.1M0.0%11k$314.80----
UGI CorporationUGI · Q1 2026$3.1M0.0%85k$35.18----
Kinetik Holdings Inc.KNTK · Q1 2026$3.1M0.0%64k$48.15----
SkyWest, Inc.SKYW · Q1 2026$3.1M0.0%34k$86.64----
Axalta Coating Systems LtdAXTA · Q1 2026$3.1M0.0%111k$30.33----
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$3.1M0.0%34k$87.27----
74144T10874144T108 · Q1 2026$3.1M0.0%34k------
78475V10378475V103 · Q1 2026$3.1M0.0%102k------
Stifel Financial Corporation Common StockSF · Q1 2026$3.1M0.0%41k$70.63----
General Mills IncGIS · Q1 2026$3.0M0.0%82k$33.65----
Casey's General Stores, Inc.CASY · Q1 2026$3.0M0.0%4.2k$784.38----
VALMONT INDUSTRIES INCVMI · Q1 2026$3.0M0.0%7.6k$522.27----
Ford Motor CoF · Q1 2026$3.0M0.0%262k$15.00----
Showing 501-550 of 993