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 |
Alphabet (Google) Class A
GOOGL
|
+$476M |
| 2 |
Apple
AAPL
|
+$335M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$117M |
| 2 |
Costco
COST
|
+$109M |
| 3 |
Coca-Cola
KO
|
+$103M |
| 4 |
Cisco
CSCO
|
+$90M |
| 5 |
Procter & Gamble
PG
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.93% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Li Auto
LI
$12.7B
| $1.97M | 0.01% |
64,987
+3,265
| +5% | +$108K |
|
|
BLD
502
DELISTED
TopBuild
BLD
| $1.96M | 0.01% |
4,445
-1,034
| -19% | -$404K |
|
|
SCHW
503
Charles Schwab
SCHW
$187B
| $1.89M | 0.01% |
26,150
-168,189
| -87% | -$11.1M |
|
504
Tootsie Roll Industries
TR
$2.98B
| $1.88M | 0.01% |
62,360
-7,827
| -11% | -$237K |
|
505
Perdoceo Education
PRDO
$2.12B
| $1.86M | 0.01% |
105,712
-15,110
| -13% | -$267K |
|
506
PNC Financial Services
PNC
$101B
| $1.85M | 0.01% |
+11,421
| New | +$1.72M |
|
507
MGP Ingredients
MGPI
$375M
| $1.84M | 0.01% |
21,385
-3,152
| -13% | -$273K |
|
508
Accenture
ACN
$108B
| $1.83M | 0.01% |
5,269
-947
| -15% | -$345K |
|
509
United Therapeutics
UTHR
$23.1B
| $1.83M | 0.01% |
7,950
-1,069
| -12% | -$241K |
|
510
National Beverage
FIZZ
$3.01B
| $1.82M | 0.01% |
38,448
-5,413
| -12% | -$265K |
|
511
Matsons
MATX
$6.18B
| $1.8M | 0.01% |
16,024
-56,086
| -78% | -$6.32M |
|
|
HI
512
DELISTED
Hillenbrand
HI
| $1.79M | 0.01% |
+35,566
| New | +$1.67M |
|
513
Agilon Health
AGL
$1.6B
| $1.72M | 0.01% |
11,255
-1,707
| -13% | -$284K |
|
514
Paycom
PAYC
$9.69B
| $1.71M | 0.01% |
8,588
-19,725
| -70% | -$3.77M |
|
515
Ingles Markets
IMKTA
$1.67B
| $1.71M | 0.01% |
22,264
-3,055
| -12% | -$244K |
|
516
STAAR Surgical
STAA
$1.21B
| $1.7M | 0.01% |
44,538
-7,635
| -15% | -$248K |
|
517
UFP Technologies
UFPT
$2.43B
| $1.67M | 0.01% |
6,616
-1,064
| -14% | -$202K |
|
518
Capri Holdings
CPRI
$1.74B
| $1.67M | 0.01% |
+36,815
| New | +$1.75M |
|
519
Cleveland-Cliffs
CLF
$6.99B
| $1.66M | 0.01% |
+73,110
| New | +$1.45M |
|
520
Globus Medical
GMED
$11.2B
| $1.66M | 0.01% |
30,973
-78,316
| -72% | -$4.21M |
|
521
Phreesia
PHR
$773M
| $1.65M | 0.01% |
69,072
-9,966
| -13% | -$248K |
|
522
Astrana Health
ASTH
$1.77B
| $1.63M | 0.01% |
38,920
-6,630
| -15% | -$259K |
|
523
Weis Markets
WMK
$1.86B
| $1.62M | 0.01% |
25,143
-3,692
| -13% | -$231K |
|
524
Smith & Nephew
SNN
$12.6B
| $1.6M | 0.01% |
63,039
+3,148
| +5% | +$86.4K |
|
525
Hims & Hers Health
HIMS
$7.31B
| $1.59M | 0.01% |
+102,693
| New | +$1.16M |
|
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Ray Dalio's Q1 2024 Portfolio in Review
As of Q1 2024, Ray Dalio held 814 positions worth $19.8B, up 11% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ray Dalio's Q1 2024 filing shows 72 new, 203 increased, 394 reduced and 137 closed positions. Its largest new stake was Amazon: 1,047,891 shares worth $189M. The largest sale was Pinduoduo, an estimated $117M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Ray Dalio's largest Q1 2024 buy was Amazon: 1,047,891 shares worth $189M.
- Ray Dalio added most to Alphabet (Google) Class A in Q1 2024, an estimated $476M increase.
- Ray Dalio's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $117M.
- Ray Dalio fully exited American Homes 4 Rent in Q1 2024, selling an estimated $21.4M.
- Ray Dalio's ten largest holdings make up 32% of its $19.8B portfolio in Q1 2024.
- Ray Dalio opened 72 new positions and closed 137 in Q1 2024.
- Ray Dalio's portfolio value rose 11% quarter-over-quarter to $19.8B.
Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.