Ray Dalio
Bridgewater Associates, LP
·
CIK
1350694
American billionaire investor and hedge fund manager, who has served as co-chief investment officer of the world's largest hedge fund, Bridgewater Associates, since 1985.
14 Aug 2024
Last Update
AUM
$19.15BHoldings
959ROI %
19.98%QoQ%
1.34%Avg. Holding Period
3y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
959
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
IVV
iShares Core S&P 500 ETF
2.1M
$1.15B
6.00%
4.56K
0.22%
$391.52(39.77%)
$547.23
30 Jun 2024
IEMG
iShares Core MSCI Emerging Markets ETF
18.66M
$998.98M
5.22%
-1.46K
-0.01%
$55.75(-3.98%)
$53.53
30 Jun 2024
GOOGL
Alphabet Inc Class A
4.54M
$827.01M
4.32%
-828.58K
-15.43%
$136.22(33.72%)
$182.15
30 Jun 2024
NVDA
NVIDIA Corporation
6.56M
$809.95M
4.23%
-489.8K
-6.95%
$72.31(70.85%)
$123.54
30 Jun 2024
PG
Procter & Gamble Company
3.6M
$592.9M
3.10%
-511.66K
-12.46%
$142.83(15.47%)
$164.92
30 Jun 2024
AMZN
Amazon.com Inc
2.65M
$511.26M
2.67%
1.6M
152.47%
$184.19(4.92%)
$193.25
30 Jun 2024
MSFT
Microsoft Corporation
1.09M
$487.33M
2.54%
510.82K
88.14%
$408.58(9.39%)
$446.95
30 Jun 2024
META
Meta Platforms Inc.
962.41K
$485.27M
2.53%
-31.64K
-3.18%
$299.52(68.34%)
$504.22
30 Jun 2024
JNJ
Johnson & Johnson
3.2M
$468.34M
2.45%
361.07K
12.70%
$162.47(-10.04%)
$146.16
30 Jun 2024
WMT
Walmart Inc
6.52M
$441.15M
2.30%
-370.74K
-5.38%
$47.08(43.82%)
$67.71
30 Jun 2024
SPY
SPDR S&P 500 ETF Trust
712.19K
$387.59M
2.02%
-2.2K
-0.31%
$216.99(150.80%)
$544.22
30 Jun 2024
COST
Costco Wholesale Corp
440.82K
$374.69M
1.96%
-94.01K
-17.58%
$436.04(94.93%)
$849.99
30 Jun 2024
KO
The Coca-Cola Company
5.15M
$327.6M
1.71%
-1.14M
-18.16%
$55.64(14.40%)
$63.65
30 Jun 2024
PEP
PepsiCo Inc
1.87M
$307.62M
1.61%
-275.85K
-12.88%
$154.47(6.77%)
$164.93
30 Jun 2024
MCD
McDonald’s Corporation
1.07M
$273.81M
1.43%
-143.6K
-11.79%
$234.32(8.76%)
$254.84
30 Jun 2024
MRK
Merck & Company Inc
1.8M
$223.09M
1.16%
-288.26K
-13.79%
$100.18(23.58%)
$123.8
30 Jun 2024
V
Visa Inc. Class A
801.21K
$210.29M
1.10%
-143.86K
-15.22%
$213.21(23.10%)
$262.47
30 Jun 2024
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
4.16M
$181.89M
0.95%
-670.27K
-13.89%
$45.86(-4.58%)
$43.76
30 Jun 2024
AMD
Advanced Micro Devices Inc
1.1M
$178.4M
0.93%
420.33K
61.86%
$109.49(48.15%)
$162.21
30 Jun 2024
ABT
Abbott Laboratories
1.67M
$173.37M
0.91%
-67.69K
-3.90%
$112.77(-7.86%)
$103.91
30 Jun 2024
PDD
PDD Holdings Inc.
1.25M
$166.83M
0.87%
-289.63K
-18.75%
$65.19(103.94%)
$132.95
30 Jun 2024
MA
Mastercard Inc
358.31K
$158.07M
0.83%
9.6K
2.75%
$390.51(12.97%)
$441.16
30 Jun 2024
