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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$264,000 0.0% of portfolio
10,706
Q3 2024 Reduced 26.66%
$18.7B
$304,000 0.0% of portfolio
4,102
Q3 2024 Reduced 94.65%
$24.8B
$673,000 0.0% of portfolio
5,673
Q3 2024 New
$4.42B
$661,000 0.0% of portfolio
5,088
Q3 2024 Reduced 68.78%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.43%
$1.92B
$536,000 0.0% of portfolio
29,533
Q3 2024 Reduced 73.94%
$0
$305,000 0.0% of portfolio
3,126
Q3 2023 Reduced 19.41%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 85.15%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.21B
$731,000 0.0% of portfolio
9,853
Q3 2024 Added 79.6%
$1.26B
$716,000 0.0% of portfolio
19,281
Q3 2024 Reduced 51.6%
$9.32B
$403,000 0.0% of portfolio
5,014
Q3 2024 Added 24.29%
$3.89B
$515,000 0.0% of portfolio
23,740
Q3 2024 New
$7.05B
$347,000 0.0% of portfolio
2,646
Q3 2024 Added 39.26%
$1.03B
$732,000 0.0% of portfolio
8,802
Q3 2024 Reduced 52.45%
$458M
$117,000 0.0% of portfolio
24,590
Q3 2024 Added 56.17%
$4.01B
$631,000 0.0% of portfolio
3,464
Q3 2024 Reduced 8.55%
$2.62B
$338,000 0.0% of portfolio
8,208
Q3 2024 Reduced 12.8%
$4.34B
$663,000 0.0% of portfolio
4,856
Q3 2024 New
$7.5B
$773,000 0.0% of portfolio
30,242
Q3 2024 New
$5.54B
$435,000 0.0% of portfolio
1,825
Q3 2024 Reduced 85.95%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
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.
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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
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