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
B2GOLD CORPBTG · Q1 2026$2.5M0.0%553k$4.52----
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$2.5M0.0%32k$79.23----
Yum! Brands, Inc.YUM · Q1 2026$2.5M0.0%16k$152.02----
Brixmor Property Group Inc.BRX · Q1 2026$2.5M0.0%87k$30.92----
Helmerich & Payne, Inc.HP · Q1 2026$2.5M0.0%69k$38.49----
FirstCash Holdings, Inc. - Common StockFCFS · Q1 2026$2.5M0.0%13k$231.32----
STERIS plcSTE · Q1 2026$2.5M0.0%11k$212.87----
CF Industries Holdings IncCF · Q1 2026$2.5M0.0%19k$116.34----
Boot Barn Holdings IncBOOT · Q1 2026$2.4M0.0%17k$165.35----
Morgan StanleyMS · Q1 2026$2.4M0.0%15k$212.24----
Ralph Lauren CorporationRL · Q1 2026$2.4M0.0%7.0k$376.23----
Chipotle Mexican Grill IncCMG · Q1 2026$2.4M0.0%75k$29.27----
Matson, Inc.MATX · Q1 2026$2.4M0.0%15k$184.26----
Arcosa, Inc.ACA · Q1 2026$2.4M0.0%23k$126.74----
Murphy USA Inc.MUSA · Q1 2026$2.4M0.0%4.8k$516.08----
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$2.4M0.0%11k$400.66----
Karman Holdings Inc.KRMN · Q1 2026$2.4M0.0%30k$63.52----
Henry Schein, Inc. - Common StockHSIC · Q1 2026$2.4M0.0%32k$75.67----
Paylocity Holding CorporationPCTY · Q1 2026$2.4M0.0%22k$108.93----
7.8473E+1077.8473E+107 · Q1 2026$2.3M0.0%12k------
SS&C Technologies Holdings IncSSNC · Q1 2026$2.3M0.0%35k$68.20----
Lincoln Electric Holdings IncLECO · Q1 2026$2.3M0.0%9.3k$262.84----
92686J10692686J106 · Q1 2026$2.3M0.0%71k------
Lennox International IncLII · Q1 2026$2.3M0.0%5.0k$503.16----
United Natural Foods, Inc.UNFI · Q1 2026$2.3M0.0%51k$51.15----
NextEra Energy IncNEE · Q1 2026$2.3M0.0%25k$84.01----
Commercial Metals CompanyCMC · Q1 2026$2.3M0.0%38k$71.28----
The Walt Disney CoDIS · Q1 2026$2.3M0.0%24k$98.87----
AMERICAN STATES WATER COAWR · Q1 2026$2.3M0.0%30k$77.03----
Selective Insurance Group, Inc. - Common StockSIGI · Q1 2026$2.3M0.0%30k$88.99----
Yelp Inc.YELP · Q1 2026$2.3M0.0%91k$23.45----
Penn National Gaming, Inc.PENN · Q1 2026$2.3M0.0%150k$19.09----
Graphic Packaging Holding CoGPK · Q1 2026$2.2M0.0%226k$10.82----
Carter's Inc.CRI · Q1 2026$2.2M0.0%62k$39.36----
LATAM Airlines Group S.A.LTM · Q1 2026$2.2M0.0%45k$53.13----
KinderCare Learning Companies, Inc.KLC · Q1 2026$2.2M0.0%34k$4.18----
Alcon IncALC · Q1 2026$2.2M0.0%29k$66.35----
Zurn Elkay Water Solutions CorporationZWS · Q1 2026$2.2M0.0%48k$48.80----
KENVUE INCKVUE · Q1 2026$2.2M0.0%125k$17.55----
CVB Financial Corp.CVBF · Q1 2026$2.1M0.0%111k$20.49----
Schwab (Charles) CorpSCHW · Q1 2026$2.1M0.0%23k$88.08----
Enphase Energy, Inc.ENPH · Q1 2026$2.1M0.0%56k$52.40----
Palo Alto Networks, Inc.PANW · Q1 2026$2.1M0.0%13k$285.26----
Sirius XM Holdings IncSIRI · Q1 2026$2.1M0.0%91k$30.48----
The Marzetti CompanyMZTI · Q1 2026$2.1M0.0%15k$111.61----
Sunrun Inc.RUN · Q1 2026$2.1M0.0%154k$15.20----
Expeditors International of Washington IncEXPD · Q1 2026$2.1M0.0%14k$161.51----
48268K10148268K101 · Q1 2026$2.1M0.0%96k------
Elanco Animal Health IncorporatedELAN · Q1 2026$2.1M0.0%86k$23.68----
Cabot CorporationCBT · Q1 2026$2.1M0.0%27k$86.12----
Showing 601-650 of 993