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Ray Dalio
BRIDGEWATER ASSOCIATES, LP
Latest filing: 2026-03-31
Ray Dalio runs BRIDGEWATER ASSOCIATES, LP and currently holds 993 stock positions, which is more than the average of 234 among the investors we track. The portfolio is valued at approximately $22.40B. Their top holdings are SPY, IVV, AMZN, NVDA, GOOGL. The top five represent 30.8% of reported portfolio weight. Ray Dalio ranks #815 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Ray Dalio initiated 9 new positions. They added to 53 existing positions. They trimmed 38 positions. Their current best-performing preview position is TROX with returns of +134.29%.
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993 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 12.67% | $608.28 | $740.86 | +21.80% | Trimmed -2.03% |
 IVV ISHARES TR | 7.81% | $534.29 | $744.22 | +39.29% | Trimmed -35.99% |
 AMZN AMAZON COM INC | 4.08% | $207.97 | $230.86 | +11.01% | Added +125.26% |
 NVDA NVIDIA CORPORATION | 3.65% | $151.54 | $197.01 | +30.01% | Added +21.42% |
 GOOGL ALPHABET INC | 2.56% | $182.82 | $333.71 | +82.53% | Added +25.57% |
 AVGO BROADCOM INC | 2.54% | $259.33 | $380.91 | +46.88% | Added +57.44% |
 MU MICRON TECHNOLOGY INC | 2.23% | $306.10 | $820.53 | +168.06% | Added +65.88% |
 MSFT MICROSOFT CORP | 1.79% | $447.14 | $393.35 | -12.03% | Added +10.25% |
 GEV GE VERNOVA INC | 1.69% | $357.43 | $943.38 | +163.93% | Trimmed -34.70% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.62% | $337.95 | $392.31 | +16.09% | New Buy |
Showing 1-10 of 993