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
Denison Mines Corp.DNN · Q1 2026$2.1M0.0%583k$3.39----
Wix.com Ltd.WIX · Q1 2026$2.1M0.0%23k$48.21----
MADRIGAL PHARMACEUTICALS INCMDGL · Q1 2026$2.1M0.0%3.9k$527.67----
Northern Trust CorporationNTRS · Q1 2026$2.0M0.0%15k$167.94----
Huntington Ingalls Industries, Inc.HII · Q1 2026$2.0M0.0%5.4k$292.26----
Y46717107Y46717107 · Q1 2026$2.0M0.0%25k------
Ingersoll Rand IncIR · Q1 2026$2.0M0.0%25k$70.96----
Euronet Worldwide, Inc.EEFT · Q1 2026$2.0M0.0%30k$69.27----
Radian Group Inc.RDN · Q1 2026$2.0M0.0%60k$33.56----
Albertsons Cos IncACI · Q1 2026$2.0M0.0%117k$16.03----
Sportradar Group AGSRAD · Q1 2026$2.0M0.0%119k$12.89----
Keurig Dr Pepper IncKDP · Q1 2026$2.0M0.0%75k$30.10----
Mastercard IncMA · Q1 2026$2.0M0.0%3.9k$539.39$2.1M+7.95%
Assurant, Inc. Common StockAIZ · Q1 2026$2.0M0.0%9.0k$252.06----
Cintas CorpCTAS · Q1 2026$1.9M0.0%11k$173.65----
Envista Holdings Corporation Common StockNVST · Q1 2026$1.9M0.0%76k$23.31----
Chemed CorpCHE · Q1 2026$1.9M0.0%5.1k$439.41----
CarGurus, Inc. - Class A (CARG)CARG · Q1 2026$1.9M0.0%56k$28.90----
Microchip Technology IncMCHP · Q1 2026$1.9M0.0%29k$96.85----
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$1.9M0.0%6.1k$340.63----
Kimberly-Clark CorpKMB · Q1 2026$1.9M0.0%19k$100.18----
Ares Management CorpARES · Q1 2026$1.9M0.0%17k$126.87----
FMC CorpFMC · Q1 2026$1.8M0.0%107k$13.51----
83001C10883001C108 · Q1 2026$1.8M0.0%103k------
Fastly, Inc.FSLY · Q1 2026$1.8M0.0%63k$16.77----
EOG Resources, Inc. Common StockEOG · Q1 2026$1.8M0.0%13k$140.15----
Ulta Beauty IncULTA · Q1 2026$1.8M0.0%3.5k$454.78----
NewMarket CorporationNEU · Q1 2026$1.8M0.0%2.8k$779.10----
Cloudflare, Inc.NET · Q1 2026$1.8M0.0%8.8k$223.30----
Avery Dennison CorpAVY · Q1 2026$1.8M0.0%10k$160.64----
The Estee Lauder Cos IncEL · Q1 2026$1.8M0.0%25k$84.64----
ONEOK IncOKE · Q1 2026$1.8M0.0%20k$88.21----
Affiliated Managers Group, Inc.AMG · Q1 2026$1.8M0.0%6.5k$336.62----
Hess Midstream LPHESM · Q1 2026$1.8M0.0%46k$38.37----
Hexcel Corporation (HXL)HXL · Q1 2026$1.8M0.0%22k$88.20----
Blackstone Group IncBX · Q1 2026$1.8M0.0%15k$114.20----
Harley-Davidson IncHOG · Q1 2026$1.8M0.0%87k$24.91----
Rubrik, Inc.RBRK · Q1 2026$1.7M0.0%36k$71.73----
Open Text CorporationOTEX · Q1 2026$1.7M0.0%79k$23.03----
Constellation Brands IncSTZ · Q1 2026$1.7M0.0%12k$137.47$1.6M-8.35%
Church & Dwight Co., Inc.CHD · Q1 2026$1.7M0.0%18k$97.41----
Align Technology, Inc.ALGN · Q1 2026$1.7M0.0%9.9k$172.05----
Covista Inc.CVSA · Q1 2026$1.7M0.0%15k$122.54----
Nordson CorpNDSN · Q1 2026$1.7M0.0%6.4k$288.74----
AutoZone IncAZO · Q1 2026$1.7M0.0%499$3,074.04----
Super Micro Computer, Inc.SMCI · Q1 2026$1.7M0.0%74k$38.19----
Avient Corporation Common StockAVNT · Q1 2026$1.7M0.0%46k$36.23----
Tenaris S.A.TS · Q1 2026$1.7M0.0%29k$60.68----
Equinor ASAEQNR · Q1 2026$1.7M0.0%39k$37.60----
Lear CorporationLEA · Q1 2026$1.6M0.0%14k$145.00----
Showing 651-700 of 993