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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$3.96B
| – | – |
-6,876
| Closed | -$746K |
|
1177
Plug Power
PLUG
$3.04B
| – | – |
-377,552
| Closed | -$744K |
|
|
P
1178
Everpure Inc
P
$29.9B
| – | – |
-110,266
| Closed | -$7.39M |
|
1179
PTC
PTC
$16B
| – | – |
-58,197
| Closed | -$10.1M |
|
1180
PTC Therapeutics
PTCT
$6.12B
| – | – |
-16,229
| Closed | -$1.23M |
|
1181
QuantumScape Corp
QS
$3.74B
| – | – |
-336,121
| Closed | -$3.5M |
|
1182
Resideo Technologies
REZI
$3.95B
| – | – |
-46,779
| Closed | -$1.64M |
|
1183
Repligen
RGEN
$9.25B
| – | – |
-7,874
| Closed | -$1.29M |
|
1184
Robert Half
RHI
$4.37B
| – | – |
-189,167
| Closed | -$5.14M |
|
1185
Riot Platforms
RIOT
$7.76B
| – | – |
-355,601
| Closed | -$4.51M |
|
1186
Rocket Companies
RKT
$38.8B
| – | – |
-16,956
| Closed | -$328K |
|
1187
RingCentral
RNG
$5.28B
| – | – |
-487,159
| Closed | -$14.1M |
|
1188
Rollins
ROL
$18.2B
| – | – |
-22,459
| Closed | -$1.35M |
|
1189
Rapid7
RPD
$773M
| – | – |
-182,021
| Closed | -$2.77M |
|
1190
Red Rock Resorts
RRR
$3.62B
| – | – |
-5,133
| Closed | -$318K |
|
1191
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-5,803
| Closed | -$1.68M |
|
1192
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-21,107
| Closed | -$1.14M |
|
1193
Royal Bank of Canada
RY
$293B
| – | – |
-15,118
| Closed | -$2.58M |
|
1194
SentinelOne
S
$7.34B
| – | – |
-1,562,111
| Closed | -$23.4M |
|
|
SEE
1195
DELISTED
Sealed Air
SEE
| – | – |
-13,207
| Closed | -$547K |
|
|
SEM
1196
DELISTED
Select Medical
SEM
| – | – |
-65,173
| Closed | -$968K |
|
1197
Shake Shack
SHAK
$2.87B
| – | – |
-15,510
| Closed | -$1.26M |
|
1198
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-60,588
| Closed | -$515K |
|
1199
Signet Jewelers
SIG
$3.76B
| – | – |
-30,062
| Closed | -$2.49M |
|
1200
Silicon Laboratories
SLAB
$7.23B
| – | – |
-6,912
| Closed | -$903K |
|
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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.