Ray Dalio

Ray Dalio runs BRIDGEWATER ASSOCIATES, LP and currently holds 1,039 stock positions, which is more than the average of 478 among the investors we track. The portfolio is valued at approximately $27.42B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Ray Dalio ranks #69 out of 77 investors tracked based on their composite Alpha Score. Over the past year, Ray Dalio's portfolio at BRIDGEWATER ASSOCIATES, LP has delivered returns of +17.41%. Their 3-year annualized return is +49.14%. Looking at the 5-year horizon, Ray Dalio has achieved +32.97% annualized returns at BRIDGEWATER ASSOCIATES, LP.