Ray Dalio 13F Portfolio
Ray Dalio runs BRIDGEWATER ASSOCIATES, LP and currently holds 997 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $24.38B. Their top holdings are SPY, IVV, NVDA, AVGO, AMZN. The top five represent 32.7% of reported portfolio weight. Ray Dalio ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Ray Dalio initiated 4 new positions. They added to 51 existing positions. They trimmed 45 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$24.38B
Alpha Score
63.1
#0 of 1000
Holdings
997
Ray Dalio Current 13F Holdings
Reported holdings from BRIDGEWATER ASSOCIATES, LP's latest SEC 13F filing, ranked by portfolio weight.
997 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 16.30% | $633.15 | $764.20 | +20.70% | Added +21.89% |
 IVV ISHARES TR | 9.22% | $557.39 | $767.87 | +37.76% | Added +12.06% |
 NVDA NVIDIA CORPORATION | 3.17% | $151.54 | $218.17 | +43.97% | Trimmed -17.62% |
 AVGO BROADCOM INC | 2.04% | $259.33 | $361.99 | +39.59% | Trimmed -28.19% |
 AMZN AMAZON COM INC | 1.98% | $207.97 | $256.78 | +23.47% | Trimmed -53.85% |
 GOOGL ALPHABET INC | 1.94% | $182.82 | $338.50 | +85.15% | Trimmed -33.81% |
 LRCX LAM RESEARCH CORP | 1.67% | $104.72 | $298.22 | +184.78% | Trimmed -40.29% |
 VOO VANGUARD INDEX FDS | 1.29% | $658.21 | $702.53 | +6.73% | Added +188.97% |
 AMD ADVANCED MICRO DEVICES INC | 1.28% | $152.05 | $516.13 | +239.45% | Trimmed -58.34% |
 EWY ISHARES INC | 1.15% | $65.45 | $188.67 | +188.27% | Trimmed -21.60% |
Showing 1-10 of 997