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 | |
|---|---|---|---|---|---|---|
751
Becton Dickinson
BDX
$57B
| $1.78M | 0.01% |
9,501
+125
|
|
||
752
ScottsMiracle-Gro
SMG
$3.3B
| $1.77M | 0.01% |
+31,060
|
|
||
753
Freeport-McMoran
FCX
$68.4B
| $1.77M | 0.01% |
+45,027
|
|
||
754
Ryder
R
$7.75B
| $1.76M | 0.01% |
+9,344
|
|
||
755
Entergy
ETR
$41.2B
| $1.76M | 0.01% |
+18,855
|
|
||
|
SCS
756
DELISTED
Steelcase
SCS
| $1.76M | 0.01% |
+102,112
|
|
||
757
Tyson Foods
TSN
$21.2B
| $1.75M | 0.01% |
32,272
+16,366
|
|
||
758
ACI Worldwide
ACIW
$4.92B
| $1.75M | 0.01% |
+33,120
|
|
||
759
Avis
CAR
$4.7B
| $1.75M | 0.01% |
+10,883
|
|
||
760
Humana
HUM
$32.5B
| $1.72M | 0.01% |
+6,603
|
|
||
761
Krystal Biotech
KRYS
$7.09B
| $1.72M | 0.01% |
+9,723
|
|
||
762
Paylocity
PCTY
$8.18B
| $1.71M | 0.01% |
10,748
+6,342
|
|
||
763
Kellanova
K
| $1.71M | 0.01% |
20,830
-1,727
|
|
||
764
Phreesia
PHR
$969M
| $1.7M | 0.01% |
+72,203
|
|
||
765
NNN REIT
NNN
$7.67B
| $1.69M | 0.01% |
39,719
+32,118
|
|
||
|
LNW
766
DELISTED
Light & Wonder
LNW
| $1.68M | 0.01% |
+19,975
|
|
||
767
Hershey
HSY
$36.9B
| $1.67M | 0.01% |
8,924
+574
|
|
||
768
LegalZoom.com
LZ
$1.8B
| $1.67M | 0.01% |
+160,720
|
|
||
769
Under Armour
UAA
$1.86B
| $1.66M | 0.01% |
+331,672
|
|
||
770
Hamilton Lane
HLNE
$5.86B
| $1.65M | 0.01% |
+12,237
|
|
||
771
Korn Ferry
KFY
$3.62B
| $1.65M | 0.01% |
23,550
+10,356
|
|
||
772
Coursera
COUR
$1.36B
| $1.64M | 0.01% |
+140,240
|
|
||
773
General Mills
GIS
$24.8B
| $1.64M | 0.01% |
32,487
+1,447
|
|
||
774
Cenovus Energy
CVE
$33.8B
| $1.63M | 0.01% |
+95,782
|
|
||
775
Advanced Energy
AEIS
$8.1B
| $1.61M | 0.01% |
+9,473
|
|