Ray Dalio Portfolio Holdings

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024

Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.28B, Ishares Inc with a value of $954M, Alphabet Inc. with a value of $726M, Nvidia Corp with a value of $577M, and Spdr S&P 500 ETF Trust with a value of $480M.

Examining the 13F form we can see an decrease of $1.63B in the current position value, from $18.9B to 17.3B.

Bridgewater Associates, LP is based out at Westport, CT

Below you can find more details about Ray Dalio portfolio as well as his latest detailed transactions.

Portfolio value $17.3 Billion
ETFs: $3.54 Billion
Technology: $3.38 Billion
Consumer Cyclical: $1.9 Billion
Healthcare: $1.79 Billion
Consumer Defensive: $1.71 Billion
Communication Services: $1.63 Billion
Financial Services: $1.23 Billion
Energy: $906 Million
Other: $1.21 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$688,000 0.0% of portfolio
4,002
Q3 2024 Reduced 13.45%
$9.15B
$431,000 0.0% of portfolio
4,811
Q3 2024 Reduced 7.85%
$5.58B
$262,000 0.0% of portfolio
1,858
Q3 2024 New
$3.18B
$692,000 0.0% of portfolio
2,392
Q3 2024 Reduced 15.6%
$2.33B
$748,000 0.0% of portfolio
41,115
Q3 2024 Reduced 52.71%
$8.19B
$278,000 0.0% of portfolio
4,166
Q3 2024 Added 39.89%
$9.46B
$341,000 0.0% of portfolio
5,534
Q3 2024 Reduced 66.89%
$5.97B
$224,000 0.0% of portfolio
4,269
Q3 2024 Reduced 88.17%
$6.24B
$701,000 0.0% of portfolio
5,008
Q3 2024 New
$3.38B
$269,000 0.0% of portfolio
5,492
Q3 2024 Reduced 18.08%
$5.18B
$502,000 0.0% of portfolio
20,561
Q3 2024 Reduced 96.18%
$5.98B
$289,000 0.0% of portfolio
20,425
Q3 2024 Reduced 73.88%
$7.96B
$717,000 0.0% of portfolio
4,630
Q3 2024 Added 144.71%
$6.84B
$711,000 0.0% of portfolio
6,887
Q3 2024 Reduced 22.54%
$2.27B
$750,000 0.0% of portfolio
8,083
Q3 2024 Reduced 65.56%
$5.93B
$658,000 0.0% of portfolio
11,515
Q3 2024 Reduced 65.34%
$6.64B
$306,000 0.0% of portfolio
1,726
Q3 2024 New
$4.52B
$628,000 0.0% of portfolio
7,826
Q3 2024 Reduced 82.04%
$4.42B
$735,000 0.0% of portfolio
15,678
Q3 2024 Reduced 52.21%
$3.62B
$557,000 0.0% of portfolio
21,268
Q3 2024 Reduced 45.7%
$7.36B
$328,000 0.0% of portfolio
8,624
Q3 2024 New
$2.11B
$373,000 0.0% of portfolio
4,516
Q3 2024 Reduced 67.55%
$2.96B
$415,000 0.0% of portfolio
18,140
Q3 2024 Reduced 10.2%
$2.24B
$362,000 0.0% of portfolio
13,044
Q3 2024 Reduced 27.6%
$2.26B
$552,000 0.0% of portfolio
10,249
Q3 2024 Reduced 22.8%
$4.46B
$661,000 0.0% of portfolio
5,088
Q3 2024 Reduced 68.78%
$2.31B
$731,000 0.0% of portfolio
9,853
Q3 2024 Added 79.6%
$9.14B
$403,000 0.0% of portfolio
5,014
Q3 2024 Added 24.29%
$3.83B
$515,000 0.0% of portfolio
23,740
Q3 2024 New
$6.98B
$347,000 0.0% of portfolio
2,646
Q3 2024 Added 39.26%
$4.06B
$631,000 0.0% of portfolio
3,464
Q3 2024 Reduced 8.55%
$2.74B
$338,000 0.0% of portfolio
8,208
Q3 2024 Reduced 12.8%
$4.32B
$663,000 0.0% of portfolio
4,856
Q3 2024 New
$7.52B
$773,000 0.0% of portfolio
30,242
Q3 2024 New
$5.66B
$435,000 0.0% of portfolio
1,825
Q3 2024 Reduced 85.95%
Ray Dalio

Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.
Track Ray Dalio's portfolio

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $17.3 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 428 stocks
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email