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Ray Dalio Bridgewater Associates
AUM
$22.4B
1-Year Est. Return
34.48%
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$22.4B
AUM Growth
-$5.02B
(-18%)
Holding
1,254
Top Buys
| 1 | +$537M | |
| 2 | +$371M | |
| 3 | +$230M | |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$152M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$512M | |
| 3 | +$370M | |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Lam Research
LRCX
|
+$329M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$7.95B
| $12.7M | 0.06% |
164,971
-6,103
|
|
||
227
Star Bulk Carriers
SBLK
$3.01B
| $12.7M | 0.06% |
551,329
-53,357
|
|
||
228
Evergy
EVRG
$19.6B
| $12.7M | 0.06% |
154,471
+45,652
|
|
||
229
Jacobs Solutions
J
$14.3B
| $12.5M | 0.06% |
+98,091
|
|
||
230
Constellium
CSTM
$4.53B
| $12.4M | 0.06% |
+502,971
|
|
||
231
Louisiana-Pacific
LPX
$5.18B
| $12.3M | 0.05% |
+169,156
|
|
||
232
Twilio
TWLO
$27.9B
| $12.3M | 0.05% |
97,545
-27,212
|
|
||
233
Incyte
INCY
$20.9B
| $12.3M | 0.05% |
130,296
-198,294
|
|
||
234
e.l.f. Beauty
ELF
$3.77B
| $12.1M | 0.05% |
200,323
+196,661
|
|
||
235
SSR Mining
SSRM
$6.07B
| $12.1M | 0.05% |
412,235
-178,690
|
|
||
236
MongoDB
MDB
$25.8B
| $12.1M | 0.05% |
49,494
+48,934
|
|
||
237
Pinterest
PINS
$10.9B
| $12.1M | 0.05% |
660,539
-3,657,367
|
|
||
238
Allison Transmission
ALSN
$9.7B
| $12M | 0.05% |
102,803
-60,864
|
|
||
239
Abbott
ABT
$158B
| $12M | 0.05% |
117,051
-5,643
|
|
||
240
Krystal Biotech
KRYS
$10B
| $12M | 0.05% |
46,367
+36,352
|
|
||
241
DT Midstream
DTM
$15B
| $11.9M | 0.05% |
88,674
-181,471
|
|
||
242
Global E Online
GLBE
$5.4B
| $11.9M | 0.05% |
384,190
+309,552
|
|
||
243
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.7M | 0.05% |
206,911
-23,050
|
|
||
244
Corebridge Financial
CRBG
$13.2B
| $11.6M | 0.05% |
487,409
-156,285
|
|
||
|
HUT
245
Hut 8
HUT
$13.6B
| $11.5M | 0.05% |
+245,659
|
|
||
246
WillScot Mobile Mini Holdings
WSC
$5.04B
| $11.4M | 0.05% |
658,986
+402,572
|
|
||
247
NetApp
NTAP
$30.9B
| $11.4M | 0.05% |
111,491
-73,017
|
|
||
248
PVH
PVH
$3.38B
| $11.4M | 0.05% |
163,294
-62,989
|
|
||
249
AXIS Capital
AXS
$7.79B
| $11.4M | 0.05% |
112,206
-11,552
|
|
||
250
Hancock Whitney
HWC
$5.84B
| $11.3M | 0.05% |
178,407
+175,067
|
|