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
Zebra Technologies CorpZBRA · Q1 2026$3.0M0.0%14k$252.51----
Essential Utilities, Inc. Common StockWTRG · Q1 2026$3.0M0.0%75k$37.08----
Las Vegas Sands Corp. Common StockLVS · Q1 2026$3.0M0.0%56k$51.06----
The Hershey CompanyHSY · Q1 2026$3.0M0.0%14k$175.90----
Veeco Instruments Inc.VECO · Q1 2026$3.0M0.0%88k$60.24----
Labcorp Holdings Inc.LH · Q1 2026$3.0M0.0%11k$268.63----
Alkermes plcALKS · Q1 2026$3.0M0.0%84k$42.45----
Iridium Communications Inc.IRDM · Q1 2026$3.0M0.0%107k$51.39----
American Woodmark CorporationAMWD · Q1 2026$3.0M0.0%74k$48.09----
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$3.0M0.0%21k$137.10----
Veracyte IncVCYT · Q1 2026$3.0M0.0%92k$44.49----
Prosperity Bancshares, Inc.PB · Q1 2026$2.9M0.0%44k$71.19----
balchem Corporation (bCPC)BCPC · Q1 2026$2.9M0.0%17k$160.92----
NorthWestern Energy Group, Inc. - Common StockNWE · Q1 2026$2.9M0.0%44k$72.35----
Coterra Energy IncCTRA · Q1 2026$2.9M0.0%83k$32.56----
Liberty Broadband CorpLBRDK · Q1 2026$2.9M0.0%58k$34.43----
Sarepta Therapeutics, Inc.SRPT · Q1 2026$2.9M0.0%134k$16.68----
745867101745867101 · Q1 2026$2.9M0.0%25k------
CACI International IncCACI · Q1 2026$2.9M0.0%5.3k$510.84----
Oshkosh CorpOSK · Q1 2026$2.9M0.0%20k$129.49----
AppFolio, Inc.APPF · Q1 2026$2.9M0.0%18k$158.21----
Qorvo, Inc. - Common StockQRVO · Q1 2026$2.9M0.0%37k$103.91----
J.B. Hunt Transport Services, Inc.JBHT · Q1 2026$2.9M0.0%13k$270.87----
Herbalife Nutrition LtdHLF · Q1 2026$2.8M0.0%193k$12.29----
C.H. Robinson Worldwide IncCHRW · Q1 2026$2.8M0.0%17k$176.49----
BJ's Wholesale Club Holdings IncBJ · Q1 2026$2.8M0.0%29k$84.20----
DOXIMITY INCDOCS · Q1 2026$2.8M0.0%120k$20.26----
TeraWulf Inc.WULF · Q1 2026$2.8M0.0%194k$26.74----
Jones Lang LaSalle IncJLL · Q1 2026$2.8M0.0%9.1k$289.98----
Transocean Ltd.RIG · Q1 2026$2.8M0.0%418k$6.17----
The Hanover Insurance Group, Inc.THG · Q1 2026$2.8M0.0%16k$191.75----
CMS Energy CorpCMS · Q1 2026$2.8M0.0%36k$74.22----
Cavco Industries, Inc.CVCO · Q1 2026$2.8M0.0%5.7k$546.24----
580589109580589109 · Q1 2026$2.7M0.0%25k------
Haemonetics CorporationHAE · Q1 2026$2.7M0.0%48k$67.16----
Oklo Inc.OKLO · Q1 2026$2.7M0.0%55k$67.82----
Fidelity National Information Services IncFIS · Q1 2026$2.7M0.0%58k$39.54----
TransDigm Group IncTDG · Q1 2026$2.7M0.0%2.3k$1,206.28----
Lemonade, Inc.LMND · Q1 2026$2.7M0.0%43k$56.63----
Stride, Inc. Common StockLRN · Q1 2026$2.7M0.0%30k$90.98----
USA Rare Earth IncUSAR · Q1 2026$2.6M0.0%174k$21.42----
253868103253868103 · Q1 2026$2.6M0.0%15k------
Federal Signal CorporationFSS · Q1 2026$2.6M0.0%24k$116.35----
Dollar Tree IncDLTR · Q1 2026$2.6M0.0%24k$95.87----
832248207832248207 · Q1 2026$2.6M0.0%93k------
The Aes CorpAES · Q1 2026$2.6M0.0%184k$14.68----
Uber Technologies, Inc. Common StockUBER · Q1 2026$2.5M0.0%35k$73.85----
SBA Communications CorpSBAC · Q1 2026$2.5M0.0%15k$200.20----
Electronic Arts IncEA · Q1 2026$2.5M0.0%12k$203.20----
BILL Holdings, Inc.BILL · Q1 2026$2.5M0.0%66k$34.70----
Showing 551-600 of 993