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 |
Amazon
AMZN
|
+$537M |
| 2 |
TSMC
TSM
|
+$371M |
| 3 |
Micron Technology
MU
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Salesforce
CRM
|
+$512M |
| 3 |
Booking.com
BKNG
|
+$370M |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Lam Research
LRCX
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$26B
| $1.08M | ﹤0.01% |
17,673
-190,027
| -91% | -$13.6M |
|
777
VeriSign
VRSN
$26.6B
| $1.08M | ﹤0.01% |
4,362
-148,245
| -97% | -$35.3M |
|
778
Rocket Lab Corp
RKLB
$51.8B
| $1.07M | ﹤0.01% |
16,727
-26,769
| -62% | -$2.02M |
|
779
Atlassian
TEAM
$37.8B
| $1.07M | ﹤0.01% |
15,623
-369,593
| -96% | -$36.4M |
|
780
Snowflake
SNOW
$115B
| $1.06M | ﹤0.01% |
7,020
-12,866
| -65% | -$2.38M |
|
781
Prologis
PLD
$133B
| $1.03M | ﹤0.01% |
7,814
+2,693
| +53% | +$360K |
|
782
CarMax
KMX
$8.26B
| $1.02M | ﹤0.01% |
24,598
-40,012
| -62% | -$1.75M |
|
783
Hamilton Lane
HLNE
$5.57B
| $1.02M | ﹤0.01% |
10,234
+5,055
| +98% | +$621K |
|
784
Tyson Foods
TSN
$20.4B
| $1.01M | ﹤0.01% |
15,708
-1,410
| -8% | -$87.6K |
|
785
Avantor
AVTR
$9.19B
| $1.01M | ﹤0.01% |
+128,209
| New | +$1.26M |
|
786
Crown Castle
CCI
$32.2B
| $989K | ﹤0.01% |
12,166
+9,111
| +298% | +$784K |
|
787
Neogen
NEOG
$2.5B
| $989K | ﹤0.01% |
+106,427
| New | +$1.05M |
|
788
Genuine Parts
GPC
$18.7B
| $971K | ﹤0.01% |
9,185
-1,922
| -17% | -$238K |
|
789
PagSeguro Digital
PAGS
$2.55B
| $970K | ﹤0.01% |
96,766
-595,652
| -86% | -$6.21M |
|
790
LiveRamp
RAMP
$2.3B
| $968K | ﹤0.01% |
36,484
-110,743
| -75% | -$2.9M |
|
791
Franklin Resources
BEN
$17.2B
| $961K | ﹤0.01% |
40,706
-30,325
| -43% | -$780K |
|
792
SolarEdge
SEDG
$1.95B
| $961K | ﹤0.01% |
18,820
-58,806
| -76% | -$2.21M |
|
793
Lumen
LUMN
$6.44B
| $959K | ﹤0.01% |
137,934
-457,483
| -77% | -$3.46M |
|
794
AtriCure
ATRC
$2.11B
| $956K | ﹤0.01% |
+33,517
| New | +$1.14M |
|
795
Rogers Communications
RCI
$18.6B
| $941K | ﹤0.01% |
+24,511
| New | +$934K |
|
796
Western Union
WU
$2.21B
| $936K | ﹤0.01% |
107,172
-853,985
| -89% | -$8.08M |
|
797
United Parcel Service
UPS
$88.9B
| $934K | ﹤0.01% |
9,492
-29,015
| -75% | -$3.11M |
|
798
MarketAxess Holdings
MKTX
$5.72B
| $925K | ﹤0.01% |
5,608
-7,653
| -58% | -$1.34M |
|
799
Q2 Holdings
QTWO
$3.92B
| $918K | ﹤0.01% |
19,415
-10,201
| -34% | -$575K |
|
800
LCI Industries
LCII
$2.65B
| $913K | ﹤0.01% |
7,420
+3,437
| +86% | +$470K |
|
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Ray Dalio's Q1 2026 Portfolio in Review
As of Q1 2026, Ray Dalio held 1,254 positions worth $22.4B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ray Dalio withdrew a net $4.49B in Q1 2026, closing 261 positions and reducing 487 holdings. Its most notable exit was Salesforce, an estimated $512M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ray Dalio opened a new position in TSMC worth $364M.
- Ray Dalio's largest Q1 2026 buy was TSMC: 1,077,079 shares worth $364M.
- Ray Dalio added most to Amazon in Q1 2026, an estimated $537M increase.
- Ray Dalio's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
- Ray Dalio fully exited Salesforce in Q1 2026, selling an estimated $512M.
- Ray Dalio's ten largest holdings make up 41% of its $22.4B portfolio in Q1 2026.
- Ray Dalio opened 214 new positions and closed 261 in Q1 2026.
- Ray Dalio's portfolio value fell 18% quarter-over-quarter to $22.4B.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.