Ray Dalio Portfolio Holdings by Sector
Bridgewater Associates, LP
- $21.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV IEMG EWY MBB LQD VWO EWW 15 stocks |
$7.62 Million
36.09% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META PINS Z MTCH BIDU TWLO DASH 12 stocks |
$1.29 Million
6.11% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO QCOM ON AMKR CRUS MRVL 10 stocks |
$1.04 Million
4.95% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE SQ HOOD FTNT TOST GDDY VRSN 32 stocks |
$1.01 Million
4.77% of portfolio
|
20
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP NOW SNOW UBER WDAY LYFT BSY 19 stocks |
$605,072
2.87% of portfolio
|
15
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BMY JNJ LLY ABBV AZN GILD BIIB 11 stocks |
$558,883
2.65% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY SE CHWY BABA ETSY VIPS 9 stocks |
$554,528
2.63% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V SYF COF MA SLM ALLY WU 14 stocks |
$524,236
2.48% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB TCOM CCL TNL 6 stocks |
$410,975
1.95% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$355,811
1.69% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS CHTR VOD IDCC BCE TU 8 stocks |
$335,958
1.59% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC ELV MOH CVS 5 stocks |
$307,486
1.46% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA CHE EHC ENSG OPCH 12 stocks |
$294,000
1.39% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$279,817
1.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C RY TD BNS CM 6 stocks |
$278,126
1.32% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$273,547
1.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU UNM LNC BHF GL CNO 9 stocks |
$270,757
1.28% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL LEN NVR KBH TPH TMHC MHO 9 stocks |
$221,617
1.05% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT AMP PFG AMG FHI SEIC APO 15 stocks |
$213,742
1.01% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$212,819
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM BP SU CVE IMO CVX NFG 8 stocks |
$204,582
0.97% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA EOG GPOR CNX NOG HES OVV SM 15 stocks |
$186,042
0.88% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT 7 stocks |
$180,692
0.86% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV LDOS FIS G DXC EXLS CTSH GIB 11 stocks |
$166,133
0.79% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY UTHR MRNA JAZZ BMRN LEGN BNTX ALNY 13 stocks |
$164,903
0.78% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$154,559
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD GFI KGC SBSW HMY AGI 9 stocks |
$152,944
0.72% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT ZBH BSX SYK EW DXCM SNN 21 stocks |
$142,446
0.67% of portfolio
|
2
|
19
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBWI WSM TSCO ORLY BBY CASY DKS 11 stocks |
$131,243
0.62% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUMC TXRH DRI QSR WING 12 stocks |
$117,913
0.56% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 12 stocks |
$115,291
0.55% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV AXS CNA KNSL THG AFG SIGI 10 stocks |
$113,839
0.54% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KDP CCEP CELH 7 stocks |
$110,147
0.52% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS ZTS LNTH BHC TEVA 6 stocks |
$104,051
0.49% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB CTAS 3 stocks |
$101,682
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX NTAP 3 stocks |
$96,761
0.46% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ONTO AMAT ACLS 5 stocks |
$92,694
0.44% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF LULU ROST GPS AEO CRI TJX 7 stocks |
$90,052
0.43% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL FE PCG PNM PNW IDA OGE 7 stocks |
$89,326
0.42% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UEC UUUU LEU URG 7 stocks |
$87,391
0.41% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR 3 stocks |
$80,945
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN NIO STLA LI LCID F 7 stocks |
$77,507
0.37% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL ORI SLF EQH BRK-B 6 stocks |
$76,460
0.36% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE 2 stocks |
$74,527
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SGML BHP 4 stocks |
$71,775
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$68,801
0.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL KTB COLM ZGN 6 stocks |
$67,917
0.32% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY HOLX MASI BAX TFX 15 stocks |
$65,731
0.31% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR GIS SJM KHC K LW INGR BRBR 22 stocks |
$64,639
0.31% of portfolio
|
2
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN MIR GTLS ROK ITW CSWI DOV 13 stocks |
$63,645
0.3% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON CRVL 3 stocks |
$63,090
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB LBRT BKR FTI VAL HAL 6 stocks |
$58,342
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO DNB 3 stocks |
$56,530
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$50,377
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LKQ ALV MGA VC LEA 8 stocks |
$45,575
0.22% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$41,289
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX WAB UNP 4 stocks |
$40,498
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM TRGP LNG AM 4 stocks |
$36,879
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA EVR VIRT HLI SF 5 stocks |
$35,952
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII OC LPX GMS TT JCI AAON 9 stocks |
$33,399
0.16% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$33,012
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC TAL STRA LRN PRDO COUR 8 stocks |
$31,413
0.15% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA PARA NXST CNK IQ 5 stocks |
$30,518
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$29,915
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$28,365
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM 3 stocks |
$27,094
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED FLEX SANM 3 stocks |
$26,695
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR AYI ENR HUBB 5 stocks |
$24,990
0.12% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN DD LYB CBT MTX WDFC NEU APD 8 stocks |
$23,307
0.11% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$23,096
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$20,538
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$20,273
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO HBM 2 stocks |
$19,847
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG 3 stocks |
$19,429
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD VAC 3 stocks |
$19,257
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,943
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$18,248
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$17,295
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$16,736
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$15,732
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$15,250
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Specialty | Real Estate
DLR WY PCH EQIX AMT IRM 6 stocks |
$14,417
0.07% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$11,890
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ MTG FNF 4 stocks |
$11,740
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH HSC WCN 3 stocks |
$11,388
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10,674
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP SNV CFG FHN 4 stocks |
$10,597
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$9,292
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$8,925
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$8,254
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ MAN KFY TNET 4 stocks |
$8,074
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$7,857
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DGX GH DHR NEOG NEO 6 stocks |
$7,853
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$7,849
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES HRI 2 stocks |
$7,243
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT CHH 2 stocks |
$6,462
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO BRC 3 stocks |
$5,929
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$5,335
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST 2 stocks |
$5,211
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR 2 stocks |
$4,432
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,064
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII KNX ARCB 3 stocks |
$3,644
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT 1 stocks |
$3,221
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE 1 stocks |
$3,198
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SKYW ULCC SNCY 4 stocks |
$2,851
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$1,974
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,735
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC CERT PRVA EVH DOCS PHR OMCL 7 stocks |
$1,654
0.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,527
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$1,137
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM 2 stocks |
$1,114
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L 2 stocks |
$1,105
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK 2 stocks |
$1,076
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE 2 stocks |
$848
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$807
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$776
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON REYN 2 stocks |
$667
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$640
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$548
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$351
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$316
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|