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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.

13 Nov 2024

Last Update

AUM

$17.66B

Holdings

956

ROI %

21.91%

QoQ%

2.65%

Avg. Holding Period

Ray Dalio

Overview

Stock Insights

Activity

Filings

Overview Stock Insights Activity Filings

Sector Breakdown

Top Investments

Recent Activity

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Sold

shares of

BABA

for

$106.12

Sold

shares of

for

$173.20

Sold

3.7M

shares of

WMT

for

$80.75

Sold

1.7M

shares of

JNJ

for

$162.06

Sold

837.8K

shares of

MCD

for

$304.51

Sold

271.9K

shares of

COST

for

$886.52

Performance

Holdings

S&P 500

Stocks

956

Options

IVV

iShares Core S&P 500 ETF

2.22M

$1.28B

7.26%

121.3K

5.77%

$401.63(43.62%)

$576.82

30 Sep 2024

IEMG

iShares Core MSCI Emerging Markets ETF

17.78M

$1.02B

5.78%

-882.63K

-4.73%

$55.75(2.98%)

$57.41

30 Sep 2024

GOOGL

Alphabet Inc Class A

4.38M

$726.31M

4.11%

-160.93K

-3.54%

$136.22(21.75%)

$165.85

30 Sep 2024

NVDA

NVIDIA Corporation

4.75M

$577.36M

3.27%

-1.8M

-27.48%

$72.31(67.94%)

$121.44

30 Sep 2024

SPY

SPDR S&P 500 ETF Trust

836.97K

$480.22M

2.72%

124.77K

17.52%

$270.18(112.36%)

$573.76

30 Sep 2024

META

Meta Platforms Inc.

802.2K

$459.21M

2.60%

-160.21K

-16.65%

$299.52(91.12%)

$572.44

30 Sep 2024

MSFT

Microsoft Corporation

870.18K

$374.44M

2.12%

-220.17K

-20.19%

$408.58(5.32%)

$430.3

30 Sep 2024

Procter & Gamble Company

1.6M

$277.36M

1.57%

-1.99M

-55.46%

$142.83(21.26%)

$173.2

30 Sep 2024

AMZN

Amazon.com Inc

1.41M

$263.03M

1.49%

-1.23M

-46.64%

$184.19(1.16%)

$186.33

30 Sep 2024

AAPL

Apple Inc

1.03M

$240.42M

1.36%

562.53K

119.86%

$205.01(13.65%)

$233

30 Sep 2024

AMD

Advanced Micro Devices Inc

1.46M

$240.23M

1.36%

364.29K

33.12%

$123.07(33.32%)

$164.08

30 Sep 2024

JNJ

Johnson & Johnson

1.47M

$238.25M

1.35%

-1.73M

-54.12%

$162.47(-0.25%)

$162.06

30 Sep 2024

WMT

Walmart Inc

2.84M

$229.68M

1.30%

-3.67M

-56.34%

$47.08(71.52%)

$80.75

30 Sep 2024

LRCX

Lam Research Corp

2.76M

$225.28M

1.28%

2.1M

315.02%

$84.4(-3.31%)

$81.61

30 Sep 2024

CEG

Constellation Energy Corp

767.86K

$199.66M

1.13%

573.52K

295.12%

$235.61(10.36%)

$260.02

30 Sep 2024

MRK

Merck & Company Inc

1.55M

$176.5M

1.00%

-247.72K

-13.75%

$100.18(13.36%)

$113.56

30 Sep 2024

PDD

PDD Holdings Inc.

1.25M

$168.76M

0.96%

-3.01K

-0.24%

$65.19(106.80%)

$134.81

30 Sep 2024

Visa Inc. Class A

609.66K

$167.63M

0.95%

-191.55K

-23.91%

$213.21(28.96%)

$274.95

30 Sep 2024

AVGO

Broadcom Inc

955.43K

$164.81M

0.93%

710.79K

290.55%

$164.79(4.68%)

$172.5

30 Sep 2024

VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

3.42M

$163.76M

0.93%

-734.07K

-17.66%

$45.86(4.34%)

$47.85

30 Sep 2024

The Coca-Cola Company

2.23M

$160.3M

0.91%

-2.92M

-56.66%

$55.64(29.15%)

$71.86

30 Sep 2024

KLAC

KLA-Tencor Corporation

201.48K

$156.03M

0.88%

100.52K

99.55%

$705.71(9.73%)

$774.41

30 Sep 2024

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2024

Stocks

956

Options

IVV

iShares Core S&P 500 ETF

2.22M

$1.28B

7.26%

121.3K

5.77%

$401.63(43.62%)

$576.82

30 Sep 2024

IEMG

iShares Core MSCI Emerging Markets ETF

17.78M

$1.02B

5.78%

-882.63K

-4.73%

$55.75(2.98%)

$57.41

30 Sep 2024

GOOGL

Alphabet Inc Class A

4.38M

$726.31M

4.11%

-160.93K

-3.54%

$136.22(21.75%)

$165.85

30 Sep 2024

NVDA

NVIDIA Corporation

4.75M

$577.36M

3.27%

-1.8M

-27.48%

$72.31(67.94%)

$121.44

30 Sep 2024

SPY

SPDR S&P 500 ETF Trust

836.97K

$480.22M

2.72%

124.77K

17.52%

$270.18(112.36%)

$573.76

30 Sep 2024

META

Meta Platforms Inc.

802.2K

$459.21M

2.60%

-160.21K

-16.65%

$299.52(91.12%)

$572.44

30 Sep 2024

MSFT

Microsoft Corporation

870.18K

$374.44M

2.12%

-220.17K

-20.19%

$408.58(5.32%)

$430.3

30 Sep 2024

Procter & Gamble Company

1.6M

$277.36M

1.57%

-1.99M

-55.46%

$142.83(21.26%)

$173.2

30 Sep 2024

AMZN

Amazon.com Inc

1.41M

$263.03M

1.49%

-1.23M

-46.64%

$184.19(1.16%)

$186.33

30 Sep 2024

AAPL

Apple Inc

1.03M

$240.42M

1.36%

562.53K

119.86%

$205.01(13.65%)

$233

30 Sep 2024

AMD

Advanced Micro Devices Inc

1.46M

$240.23M

1.36%

364.29K

33.12%

$123.07(33.32%)

$164.08

30 Sep 2024

JNJ

Johnson & Johnson

1.47M

$238.25M

1.35%

-1.73M

-54.12%

$162.47(-0.25%)

$162.06

30 Sep 2024

WMT

Walmart Inc

2.84M

$229.68M

1.30%

-3.67M

-56.34%

$47.08(71.52%)

$80.75

30 Sep 2024

LRCX

Lam Research Corp

2.76M

$225.28M

1.28%

2.1M

315.02%

$84.4(-3.31%)

$81.61

30 Sep 2024

CEG

Constellation Energy Corp

767.86K

$199.66M

1.13%

573.52K

295.12%

$235.61(10.36%)

$260.02

30 Sep 2024

MRK

Merck & Company Inc

1.55M

$176.5M

1.00%

-247.72K

-13.75%

$100.18(13.36%)

$113.56

30 Sep 2024

PDD

PDD Holdings Inc.

1.25M

$168.76M

0.96%

-3.01K

-0.24%

$65.19(106.80%)

$134.81

30 Sep 2024

Visa Inc. Class A

609.66K

$167.63M

0.95%

-191.55K

-23.91%

$213.21(28.96%)

$274.95

30 Sep 2024

AVGO

Broadcom Inc

955.43K

$164.81M

0.93%

710.79K

290.55%

$164.79(4.68%)

$172.5

30 Sep 2024

VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

3.42M

$163.76M

0.93%

-734.07K

-17.66%

$45.86(4.34%)

$47.85

30 Sep 2024

The Coca-Cola Company

2.23M

$160.3M

0.91%

-2.92M

-56.66%

$55.64(29.15%)

$71.86

30 Sep 2024

KLAC

KLA-Tencor Corporation

201.48K

$156.03M

0.88%

100.52K

99.55%

$705.71(9.73%)

$774.41

30 Sep 2024

Upgrade to PRO to see more

Discover the most recent trades made by this Billionaire.

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Sold

shares of

BABA

for

$106.12

Sold

shares of

for

$173.20

Sold

3.7M

shares of

WMT

for

$80.75

Sold

1.7M

shares of

JNJ

for

$162.06

Sold

837.8K

shares of

MCD

for

$304.51

Sold

271.9K

shares of

COST

for

$886.52