Ray Dalio Bridgewater Associates
AUM
$24.8B
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 Quarter Return
+16.01%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
749
New
85
Increased
207
Reduced
286
Closed
164
Top Buys
| 1 |
NVIDIA
NVDA
|
$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451M |
| 3 |
Microsoft
MSFT
|
$450M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
Uber
UBER
|
$293M |
Top Sells
| 1 |
Alibaba
BABA
|
$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 3 |
Constellation Energy
CEG
|
$257M |
| 4 |
Pinduoduo
PDD
|
$206M |
| 5 |
Baidu
BIDU
|
$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NIO
NIO
$14.1B
| – | – | -1,749,081 | Closed | -$6.66M |
|
727
Northern Oil and Gas
NOG
$2.55B
| – | – | -285,195 | Closed | -$8.62M |
|
728
Nucor
NUE
$34.3B
| – | – | -112,647 | Closed | -$13.6M |
|
729
Nexstar Media Group
NXST
$6.15B
| – | – | -39,363 | Closed | -$7.05M |
|
730
Realty Income
O
$53.5B
| – | – | -3,687 | Closed | -$214K |
|
731
Otter Tail
OTTR
$3.54B
| – | – | -2,526 | Closed | -$203K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| – | – | -599,772 | Closed | -$7.17M |
|
733
PG&E
PCG
$34.1B
| – | – | -1,198,377 | Closed | -$20.6M |
|
|
734
Pinduoduo
PDD
$172B
| – | – | -1,742,717 | Closed | -$206M |
|
735
Plexus
PLXS
$3.71B
| – | – | -1,807 | Closed | -$232K |
|
736
Pentair
PNR
$17.7B
| – | – | -2,707 | Closed | -$237K |
|
737
Pricesmart
PSMT
$3.31B
| – | – | -2,377 | Closed | -$209K |
|
738
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.91B
| – | – | -180,607 | Closed | -$8.11M |
|
739
Royal Caribbean
RCL
$98B
| – | – | -23,483 | Closed | -$4.82M |
|
740
RELX
RELX
$85B
| – | – | -12,087 | Closed | -$609K |
|
741
Raymond James Financial
RJF
$33.6B
| – | – | -118,153 | Closed | -$16.4M |
|
742
Ralph Lauren
RL
$18B
| – | – | -6,132 | Closed | -$1.35M |
|
743
RenaissanceRe
RNR
$11.4B
| – | – | -2,040 | Closed | -$490K |
|
744
Charles Schwab
SCHW
$173B
| – | – | -84,797 | Closed | -$6.64M |
|
745
Sealed Air
SEE
$4.75B
| – | – | -9,225 | Closed | -$267K |
|
746
Sweetgreen
SG
$1.07B
| – | – | -8,724 | Closed | -$218K |
|
747
Schlumberger
SLB
$54.9B
| – | – | -118,542 | Closed | -$4.96M |
|
748
Simply Good Foods
SMPL
$2.88B
| – | – | -6,927 | Closed | -$239K |
|
749
Synovus
SNV
$7.09B
| – | – | -9,662 | Closed | -$452K |
|