Ray Dalio Portfolio
Bridgewater Associates
Ray Dalio Portfolio
Ray Dalio Latest Portfolio Holdings (100)
Updated Aug 14, 2024
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price | Quarter End Price | Total Value |
|---|---|---|---|---|---|---|
| 6.00% | Added 0.22% | 2M | $391.39 | $548.41 40.12 % | $1B |
| 5.22% | Sold 0.01% | 19M | $55.77 | $53.64 -3.82 % | $999M |
 Services Computer Programming Data Processing Etc
| 4.32% | Sold 15.43% | 5M | $138.18 | $182.99 32.43 % | $827M |
 Semiconductors Related Devices
| 4.23% | Added 830.49% | 7M | $190.89 | $124.30 -34.88 % | $810M |
 Soap Detergents Cleang Preparations Perfumes Cosmetics
| 3.10% | Sold 12.46% | 4M | $143.08 | $162.72 13.73 % | $593M |
 Retail Catalog Mail Order Houses
| 2.67% | Added 152.47% | 3M | $190.77 | $197.20 3.37 % | $511M |
 Services Prepackaged Software
| 2.54% | Added 88.14% | 1M | $414.50 | $456.73 10.19 % | $487M |
 Services Computer Programming Data Processing Etc
| 2.53% | Sold 3.18% | 962K | $301.43 | $504.68 67.43 % | $485M |
 Pharmaceutical Preparations
| 2.45% | Added 12.70% | 3M | $162.55 | $146.44 -9.91 % | $468M |
 Retail Variety Stores
| 2.30% | Sold 5.38% | 7M | $55.24 | $67.48 22.16 % | $441M |
| 2.02% | Sold 0.31% | 712K | $217.61 | $545.34 150.60 % | $388M |
 Retail Variety Stores
| 1.96% | Sold 17.58% | 441K | $436.22 | $845.67 93.86 % | $375M |
 Beverages
| 1.71% | Sold 18.16% | 5M | $55.68 | $63.28 13.65 % | $328M |
 Beverages
| 1.61% | Sold 12.88% | 2M | $154.71 | $162.89 5.29 % | $308M |
 Retail Eating Places
| 1.43% | Sold 11.79% | 1M | $235.19 | $249.99 6.29 % | $274M |
 Pharmaceutical Preparations
| 1.16% | Sold 13.79% | 2M | $100.24 | $127.90 27.59 % | $223M |
 Services Business Services Nec
| 1.10% | Sold 15.22% | 801K | $213.31 | $263.24 23.41 % | $210M |
| 0.95% | Sold 13.89% | 4M | $46.23 | $43.86 -5.13 % | $182M |
 Semiconductors Related Devices
| 0.93% | Added 61.86% | 1M | $173.54 | $157.69 -9.13 % | $178M |
 Pharmaceutical Preparations
| 0.91% | Sold 3.90% | 2M | $113.28 | $103.20 -8.90 % | $173M |
FAQs
What stocks does Ray Dalio own?
- According to Ray Dalio' s most recent 13F filings in Aug, 2024, top 5 holdings in Ray Dalio's (Bridgewater Associates) portfolio are Ishares Tr (IVV)(6.00%), Ishares Inc (IEMG)(5.22%), Alphabet Inc (GOOGL)(4.32%), Nvidia Corporation (NVDA)(4.23%), and Procter And Gamble Co (PG)(3.10%).
What stocks did Ray Dalio Buy recently?
- Ray Dalio(Bridgewater Associates) recently bought Amazon Com Inc (AMZN), Microsoft Corp (MSFT), Nvidia Corporation (NVDA), Exxon Mobil Corp (XOM), and Cameco Corp (CCJ).
What stocks did Ray Dalio Sell recently?
- According to Ray Dalio' s most recent 13F filings in Aug, 2024, no new stock sells were reported.