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 |
Alphabet (Google) Class A
GOOGL
|
+$476M |
| 2 |
Apple
AAPL
|
+$335M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$117M |
| 2 |
Costco
COST
|
+$109M |
| 3 |
Coca-Cola
KO
|
+$103M |
| 4 |
Cisco
CSCO
|
+$90M |
| 5 |
Procter & Gamble
PG
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.93% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$7.98B
| – | – |
-10,684
| Closed | -$1.76M |
|
777
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-59,673
| Closed | -$3.65M |
|
|
PPL
778
PPL Corp
PPL
$26.7B
| – | – |
-64,177
| Closed | -$1.74M |
|
779
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-10,635
| Closed | -$509K |
|
780
Radian Group
RDN
$4.91B
| – | – |
-47,792
| Closed | -$1.36M |
|
781
Regal Rexnord
RRX
$11.9B
| – | – |
-1,460
| Closed | -$216K |
|
|
RWT
782
Redwood Trust
RWT
$594M
| – | – |
-210,665
| Closed | -$1.56M |
|
783
SBA Communications
SBAC
$19.5B
| – | – |
-13,705
| Closed | -$3.48M |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| – | – |
-112,725
| Closed | -$4.12M |
|
|
SF
785
Stifel
SF
$12.6B
| – | – |
-19,064
| Closed | -$879K |
|
786
SiriusXM
SIRI
$10.1B
| – | – |
-74,336
| Closed | -$4.07M |
|
787
Champion Homes
SKY
$5.14B
| – | – |
-19,436
| Closed | -$1.44M |
|
788
Synopsys
SNPS
$79.7B
| – | – |
-11,657
| Closed | -$6M |
|
789
Sensata Technologies
ST
$6.79B
| – | – |
-115,865
| Closed | -$4.35M |
|
790
Sun Communities
SUI
$14.7B
| – | – |
-5,703
| Closed | -$762K |
|
791
Timken Company
TKR
$9.03B
| – | – |
-13,118
| Closed | -$1.05M |
|
792
Trex
TREX
$5.01B
| – | – |
-22,143
| Closed | -$1.83M |
|
793
Thomson Reuters
TRI
$44.1B
| – | – |
-52,532
| Closed | -$7.8M |
|
794
Terreno Realty
TRNO
$7.49B
| – | – |
-11,840
| Closed | -$742K |
|
795
TC Energy
TRP
$65.9B
| – | – |
-39,797
| Closed | -$1.56M |
|
796
Tradeweb Markets
TW
$21.6B
| – | – |
-59,429
| Closed | -$5.4M |
|
797
Uranium Energy
UEC
$5.57B
| – | – |
-320,925
| Closed | -$2.05M |
|
798
UFP Industries
UFPI
$5.19B
| – | – |
-13,667
| Closed | -$1.72M |
|
799
United Rentals
URI
$72.4B
| – | – |
-2,660
| Closed | -$1.53M |
|
800
US Foods
USFD
$24B
| – | – |
-22,463
| Closed | -$1.02M |
|
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Ray Dalio's Q1 2024 Portfolio in Review
As of Q1 2024, Ray Dalio held 814 positions worth $19.8B, up 11% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ray Dalio's Q1 2024 filing shows 72 new, 203 increased, 394 reduced and 137 closed positions. Its largest new stake was Amazon: 1,047,891 shares worth $189M. The largest sale was Pinduoduo, an estimated $117M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Ray Dalio's largest Q1 2024 buy was Amazon: 1,047,891 shares worth $189M.
- Ray Dalio added most to Alphabet (Google) Class A in Q1 2024, an estimated $476M increase.
- Ray Dalio's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $117M.
- Ray Dalio fully exited American Homes 4 Rent in Q1 2024, selling an estimated $21.4M.
- Ray Dalio's ten largest holdings make up 32% of its $19.8B portfolio in Q1 2024.
- Ray Dalio opened 72 new positions and closed 137 in Q1 2024.
- Ray Dalio's portfolio value rose 11% quarter-over-quarter to $19.8B.
Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.