Ray DalioBridgewater Associates

AUM $21.6B

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.

AUM

$21.6B

AUM Growth

-$257M (-1%)

Cap. Flow

+$854M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

31.79%

Holding

814

New

123

Increased

283

Reduced

252

Closed

150

Top Buys

1	Alibaba BABA	$715M
2	SPDR Gold Trust GLD	$319M
3	Baidu BIDU	$173M
4	Booking.com BKNG	$163M
5	Salesforce CRM	$145M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.74B
2	Applovin APP	$129M
3	McKesson MCK	$117M
4	Meta Platforms (Facebook) META	$113M
5	AT&T T	$105M

Sector Composition

1	Technology	18.81%
2	Consumer Discretionary	12.96%
3	Financials	12.67%
4	Communication Services	7.72%
5	Healthcare	7.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Visteon VC $3.02B	$0	0%	0 -11,106	Closed	–
677	677 Vertex Pharmaceuticals VRTX $120B	$0	0%	0 -710	Closed	–
678	678 Weis Markets WMK $2.01B	$0	0%	0 -3,125	Closed	–
679	679 Worthington Enterprises WOR $3.17B	$0	0%	0 -5,214	Closed	–
680	680 Dentsply Sirona XRAY $3.23B	$0	0%	0 -225,523	Closed	–
681	681 ZTO Express ZTO $14.9B	$0	0%	0 -16,201	Closed	–
682	682 Sable Offshore Corp SOC $2.23B	$0	0%	0 -204,946	Closed	–
683	SW 683 Smurfit Westrock plc SW $24.6B	$0	0%	0 -7,269	Closed	–
684	GAP 684 The Gap, Inc. GAP $8.52B	$0	0%	0 -585,349	Closed	–
685	NARI 685 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -5,730	Closed	–
686	686 Biogen BIIB $19.7B	$0	0%	0 -70,033	Closed	–
687	687 BlackLine BL $3.34B	$0	0%	0 -4,018	Closed	–
688	688 Aaon AAON $6.25B	$0	0%	0 -3,268	Closed	–
689	689 Acadia Healthcare ACHC $2.24B	$0	0%	0 -9,894	Closed	–
690	690 ACI Worldwide ACIW $4.61B	$0	0%	0 -4,560	Closed	–
691	691 Axcelis ACLS $2.41B	$0	0%	0 -13,678	Closed	–
692	692 Addus HomeCare ADUS $2.04B	$0	0%	0 -2,075	Closed	–
693	693 American Eagle Outfitters AEO $1.72B	$0	0%	0 -272,833	Closed	–
694	694 Agilon Health AGL $923M	$0	0%	0 -24,539	Closed	–
695	695 AdaptHealth AHCO $1.24B	$0	0%	0 -11,675	Closed	–
696	696 Akamai AKAM $11B	$0	0%	0 -36,577	Closed	–
697	697 Alnylam Pharmaceuticals ALNY $41.1B	$0	0%	0 -6,452	Closed	–
698	698 Antero Midstream AM $8.36B	$0	0%	0 -13,519	Closed	–
699	699 Amedisys AMED $3.19B	$0	0%	0 -3,686	Closed	–
700	700 Amgen AMGN $159B	$0	0%	0 -1,415	Closed	–