Ray Dalio Bridgewater Associates
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$184M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
PepsiCo
PEP
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485M |
| 2 |
Mondelez International
MDLZ
|
+$107M |
| 3 |
General Mills
GIS
|
+$40.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$40.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.39% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15% |
| 4 | Financials | 5.26% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$8.04B
| $1.85M | 0.01% |
137,937
+17,369
| +14% | +$243K |
|
502
International Paper
IP
$22B
| $1.84M | 0.01% |
+31,712
| New | +$1.81M |
|
503
Ventas
VTR
$47.9B
| $1.83M | 0.01% |
+32,136
| New | +$1.79M |
|
|
NATI
504
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.01% |
+43,307
| New | +$1.82M |
|
505
BlackBerry
BB
$5.26B
| $1.82M | 0.01% |
149,040
+106,368
| +249% | +$1.11M |
|
|
HUYA
506
Huya Inc
HUYA
$558M
| $1.82M | 0.01% |
103,304
-1,307
| -1% | -$21.9K |
|
507
Cheesecake Factory
CAKE
$5.33B
| $1.82M | 0.01% |
+33,637
| New | +$1.95M |
|
|
API
508
Agora
API
$377M
| $1.81M | 0.01% |
+43,207
| New | +$2M |
|
|
AVNS
509
DELISTED
Avanos Medical
AVNS
| $1.8M | 0.01% |
+49,638
| New | +$2.05M |
|
|
CSII
510
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | 0.01% |
+41,653
| New | +$1.63M |
|
511
Okta
OKTA
$25.8B
| $1.77M | 0.01% |
+7,256
| New | +$1.75M |
|
512
Graham Holdings Company
GHC
$5.02B
| $1.76M | 0.01% |
+2,773
| New | +$1.79M |
|
|
FLG
513
Flagstar Bank National Association
FLG
$5.82B
| $1.76M | 0.01% |
53,174
+2,986
| +6% | +$107K |
|
|
CGC
514
Canopy Growth
CGC
$410M
| $1.76M | 0.01% |
7,251
+34
| +0.5% | +$8.71K |
|
515
Akamai
AKAM
$15.9B
| $1.75M | 0.01% |
+15,047
| New | +$1.68M |
|
516
Dell
DELL
$293B
| $1.71M | 0.01% |
+33,894
| New | +$1.7M |
|
|
SILK
517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | 0.01% |
+35,726
| New | +$1.82M |
|
|
TIGR
518
UP Fintech Holding
TIGR
$861M
| $1.69M | 0.01% |
+58,359
| New | +$1.24M |
|
519
John B. Sanfilippo & Son
JBSS
$972M
| $1.69M | 0.01% |
+19,052
| New | +$1.73M |
|
520
Wolfspeed
WOLF
$1.71B
| $1.68M | 0.01% |
+17,157
| New | +$1.73M |
|
521
Welltower
WELL
$171B
| $1.66M | 0.01% |
+20,020
| New | +$1.53M |
|
522
Bank OZK
OZK
$5.61B
| $1.64M | 0.01% |
38,965
+182
| +0.5% | +$7.59K |
|
523
Carnival Corporation Ltd
CCL
$39.7B
| $1.62M | 0.01% |
+61,503
| New | +$1.72M |
|
|
EAR
524
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.61M | 0.01% |
+2,015
| New | +$1.69M |
|
525
Perdoceo Education
PRDO
$2.12B
| $1.6M | 0.01% |
+130,604
| New | +$1.6M |
|
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Ray Dalio's Q2 2021 Portfolio in Review
As of Q2 2021, Ray Dalio held 784 positions worth $15.6B, up 37% from $11.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ray Dalio deployed $3.72B of net new capital in Q2 2021, opening 329 new positions and adding to 255 existing holdings. Its largest new stake was Linde: 103,503 shares worth $29.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $485M trimmed.
- Ray Dalio's largest Q2 2021 buy was Linde: 103,503 shares worth $29.9M.
- Ray Dalio added most to Walmart Inc in Q2 2021, an estimated $228M increase.
- Ray Dalio's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $485M.
- Ray Dalio fully exited Mondelez International in Q2 2021, selling an estimated $107M.
- Ray Dalio's ten largest holdings make up 33% of its $15.6B portfolio in Q2 2021.
- Ray Dalio opened 329 new positions and closed 80 in Q2 2021.
- Ray Dalio's portfolio value rose 37% quarter-over-quarter to $15.6B.
Based on Bridgewater Associates's 13F filing for Q2 2021, filed 13 Aug 2021.