Ray Dalio

Ray Dalio runs BRIDGEWATER ASSOCIATES, LP and currently holds 983 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $22.40B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Ray Dalio ranks #62 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is TROX (TRONOX HOLDINGS PLC) with returns of +134.29% from their average buy price, held for approximately 4.0 quarters. Over the past year, Ray Dalio's portfolio at BRIDGEWATER ASSOCIATES, LP has delivered returns of +16.62%. Their 3-year annualized return is +40.61%. Looking at the 5-year horizon, Ray Dalio has achieved +28.16% annualized returns at BRIDGEWATER ASSOCIATES, LP.