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
776	776 Neogen NEOG $1.17B	$0	0%	0 -23,371	Closed	–
777	777 NeoGenomics NEO $934M	$0	0%	0 -14,397	Closed	–
778	778 NovoCure NVCR $1.96B	$0	0%	0 -11,119	Closed	–
779	779 Enviri NVRI $763M	$0	0%	0 -612,997	Closed	–
780	780 Envista NVST $3.42B	$0	0%	0 -18,345	Closed	–
781	781 Newell Brands NWL $2.43B	$0	0%	0 -66,405	Closed	–
782	782 Okta OKTA $16B	$0	0%	0 -4,533	Closed	–
783	783 Omnicell OMCL $1.34B	$0	0%	0 -4,959	Closed	–
784	784 ON Semiconductor ON $25B	$0	0%	0 -676,720	Closed	–
785	785 O'Reilly Automotive ORLY $78.3B	$0	0%	0 -5,372	Closed	–
786	786 Phreesia PHR $1.59B	$0	0%	0 -8,971	Closed	–
787	787 Planet Fitness PLNT $9.26B	$0	0%	0 -174,936	Closed	–
788	788 Palantir PLTR $335B	$0	0%	0 -12,563	Closed	–
789	789 Perdoceo Education PRDO $1.92B	$0	0%	0 -11,685	Closed	–
790	790 Privia Health PRVA $2.5B	$0	0%	0 -12,318	Closed	–
791	791 Quanta Services PWR $56.9B	$0	0%	0 -27,797	Closed	–
792	792 Papa John's PZZA $1.54B	$0	0%	0 -5,998	Closed	–
793	793 QuidelOrtho QDEL $2.05B	$0	0%	0 -6,257	Closed	–
794	794 Qiagen QGEN $10.4B	$0	0%	0 -5,825	Closed	–
795	795 Qualys QLYS $4.93B	$0	0%	0 -18,485	Closed	–
796	796 Reynolds Consumer Products REYN $4.6B	$0	0%	0 -10,429	Closed	–
797	797 Royal Gold RGLD $10.5B	$0	0%	0 -6,410	Closed	–
798	798 Rivian RIVN $15.6B	$0	0%	0 -570,260	Closed	–
799	799 RLI Corp RLI $6.44B	$0	0%	0 -2,261	Closed	–
800	800 Ross Stores ROST $42.9B	$0	0%	0 -92,046	Closed	–