Ray Dalio Bridgewater Associates
AUM
$25.5B
1-Year Est. Return
29.73%
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.
1 Year Est. Return
+29.73%
AUM
$25.5B
AUM Growth
+$736M
(+3%)
Holding
1,078
Top Buys
| 1 | +$1.16B | |
| 2 | +$244M | |
| 3 | +$188M | |
| 4 |
Workday
WDAY
|
+$142M |
| 5 |
Reddit
RDDT
|
+$142M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$881M | |
| 3 | +$716M | |
| 4 |
SPDR Gold Trust
GLD
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$320M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$62.5B
| $8.88M | 0.03% |
+19,429
|
|
||
352
Range Resources
RRC
$8.66B
| $8.83M | 0.03% |
+234,698
|
|
||
353
Toronto Dominion Bank
TD
$154B
| $8.82M | 0.03% |
110,260
+50,585
|
|
||
354
Molina Healthcare
MOH
$8.37B
| $8.81M | 0.03% |
46,053
+12,746
|
|
||
355
TD Synnex
SNX
$12.7B
| $8.76M | 0.03% |
53,518
+34,233
|
|
||
356
ResMed
RMD
$37.1B
| $8.75M | 0.03% |
31,982
+26,728
|
|
||
357
Uranium Energy
UEC
$6.31B
| $8.75M | 0.03% |
655,749
-672,556
|
|
||
358
NexGen Energy
NXE
$6.24B
| $8.75M | 0.03% |
977,277
-312,473
|
|
||
359
AXIS Capital
AXS
$7.81B
| $8.74M | 0.03% |
91,190
-172,547
|
|
||
360
Rocket Lab Corp
RKLB
$31.1B
| $8.5M | 0.03% |
+177,334
|
|
||
361
Dover
DOV
$27.1B
| $8.49M | 0.03% |
50,875
+48,552
|
|
||
362
Sanmina
SANM
$9.01B
| $8.46M | 0.03% |
73,453
-7,713
|
|
||
363
Hanover Insurance
THG
$6.49B
| $8.44M | 0.03% |
46,495
+5,755
|
|
||
|
SFD
364
Smithfield Foods
SFD
$8.65B
| $8.4M | 0.03% |
+357,585
|
|
||
365
Onto Innovation
ONTO
$8.13B
| $8.27M | 0.03% |
64,021
-126,593
|
|
||
366
Denison Mines
DNN
$2.41B
| $8.15M | 0.03% |
2,964,587
-1,652,421
|
|
||
367
DexCom
DXCM
$26.6B
| $8.11M | 0.03% |
120,495
-133,316
|
|
||
368
Royal Caribbean
RCL
$74.8B
| $8.11M | 0.03% |
+25,050
|
|
||
369
Hancock Whitney
HWC
$5.56B
| $8.07M | 0.03% |
+128,877
|
|
||
370
CF Industries
CF
$12.1B
| $8.06M | 0.03% |
89,820
-139,763
|
|
||
371
Carrier Global
CARR
$45.5B
| $8.04M | 0.03% |
134,658
+131,442
|
|
||
372
Zscaler
ZS
$38.8B
| $8.02M | 0.03% |
+26,776
|
|
||
373
Bath & Body Works
BBWI
$4.08B
| $8.02M | 0.03% |
311,313
+48,421
|
|
||
374
Carpenter Technology
CRS
$15B
| $8M | 0.03% |
32,587
-21,801
|
|
||
375
Ralph Lauren
RL
$22B
| $7.98M | 0.03% |
+25,463
|
|