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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.16B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.3M |
| 5 |
Oracle
ORCL
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Energy | 2.06% |
| 3 | Financials | 1.14% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.7B
| $1.3M | 0.01% |
+59,519
| New | +$1.35M |
|
177
Marathon Petroleum
MPC
$83.7B
| $1.26M | 0.01% |
+35,600
| New | +$1.42M |
|
178
Becton Dickinson
BDX
$48.7B
| $1.24M | 0.01% |
+12,846
| New | +$1.23M |
|
179
EQT Corp
EQT
$32.3B
| $1.21M | 0.01% |
+28,106
| New | +$1.16M |
|
180
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.01% |
+48,700
| New | +$1.25M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.21M | 0.01% |
+18,319
| New | +$1.16M |
|
182
Travelers Companies
TRV
$80.2B
| $1.2M | 0.01% |
+14,981
| New | +$1.26M |
|
183
Western Digital
WDC
$150B
| $1.18M | 0.01% |
+25,137
| New | +$1.1M |
|
184
Simon Property Group
SPG
$72.3B
| $1.13M | 0.01% |
+7,592
| New | +$1.22M |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $1.11M | 0.01% |
+39,710
| New | +$1.14M |
|
186
Lockheed Martin
LMT
$136B
| $1.1M | 0.01% |
+10,176
| New | +$1.04M |
|
|
VAL
187
DELISTED
Valspar
VAL
| $1.1M | 0.01% |
+17,011
| New | +$1.13M |
|
|
CIE
188
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.01% |
+2,753
| New | +$1.11M |
|
189
Phillips 66
PSX
$81.4B
| $1.09M | 0.01% |
+18,450
| New | +$1.16M |
|
190
Conagra Brands
CAG
$7.23B
| $1.07M | 0.01% |
+39,410
| New | +$1.07M |
|
191
Cameco
CCJ
$42.4B
| $1.07M | 0.01% |
+52,000
| New | +$1.06M |
|
192
SLB Ltd
SLB
$75B
| $995K | 0.01% |
+13,887
| New | +$1.03M |
|
193
Whirlpool
WHR
$2.82B
| $984K | 0.01% |
+8,607
| New | +$1.04M |
|
194
Prologis
PLD
$133B
| $979K | 0.01% |
+25,945
| New | +$1.05M |
|
195
PPG Industries
PPG
$26.6B
| $954K | 0.01% |
+13,032
| New | +$965K |
|
196
Ventas
VTR
$47.9B
| $933K | 0.01% |
+11,759
| New | +$1.01M |
|
197
Blackrock
BLK
$176B
| $925K | 0.01% |
+3,600
| New | +$964K |
|
198
Regeneron Pharmaceuticals
REGN
$80.8B
| $922K | 0.01% |
+4,100
| New | +$955K |
|
199
Harmony Gold Mining
HMY
$12.3B
| $891K | 0.01% |
+233,800
| New | +$1.05M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $889K | 0.01% |
+18,504
| New | +$885K |
|
Similar funds
Ray Dalio's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ray Dalio, which disclosed 323 positions worth $11.4B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Energy and Financials.
- Ray Dalio's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
- Ray Dalio's ten largest holdings make up 90% of its $11.4B portfolio in Q2 2013.
- Ray Dalio disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Bridgewater Associates's 13F filing for Q2 2013, filed 13 Aug 2013.