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Ray Dalio

Ray Dalio Bridgewater Associates

AUM $22.4B
1-Year Est. Return 34.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+34.48%
3 Year Est. Return
+84.29%
5 Year Est. Return
+89.92%
10 Year Est. Return
+230.06%
AUM
$22.4B
AUM Growth
-$5.02B
Cap. Flow
-$4.49B
Cap. Flow %
-20.05%
Top 10 Hldgs %
40.65%
Holding
1,254
New
214
Increased
292
Reduced
487
Closed
261

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$537M
2
TSM icon
TSMC
TSM
+$371M
3
MU icon
Micron Technology
MU
+$230M
4
AVGO icon
Broadcom
AVGO
+$220M
5
NVDA icon
NVIDIA
NVDA
+$152M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
CRM icon
Salesforce
CRM
+$512M
3
BKNG icon
Booking.com
BKNG
+$370M
4
ADBE icon
Adobe
ADBE
+$353M
5
LRCX icon
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
ZS icon
1251
Zscaler
ZS
$27.3B
– –
-5,518
Closed -$1.24M
CPAY icon
1252
Corpay
CPAY
$25.7B
– –
-100,657
Closed -$30.3M
EXE
1253
Expand Energy Corp
EXE
$21.5B
– –
-13,926
Closed -$1.54M
ECG
1254
Everus Construction Group
ECG
$6.99B
– –
-8,028
Closed -$687K
47 48 49 50
51

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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.