Ray Dalio Portfolio
Bridgewater Associates
Ray Dalio Portfolio
Ray Dalio Latest Portfolio Holdings (100)
Updated Nov 13, 2024
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price | Quarter End Price | Total Value |
|---|---|---|---|---|---|---|
| 7.26% | Added 5.77% | 2M | $401.51 | $576.82 43.66 % | $1B |
| 5.78% | Sold 4.73% | 18M | $55.77 | $57.41 2.94 % | $1B |
 Services Computer Programming Data Processing Etc
| 4.11% | Sold 3.54% | 4M | $139.04 | $165.85 19.28 % | $726M |
 Semiconductors Related Devices
| 3.27% | Sold 27.48% | 5M | $190.89 | $121.44 -36.38 % | $577M |
| 2.72% | Added 17.52% | 837K | $270.71 | $573.76 111.95 % | $480M |
 Services Computer Programming Data Processing Etc
| 2.60% | Sold 16.65% | 802K | $301.43 | $572.44 89.91 % | $459M |
 Services Prepackaged Software
| 2.12% | Sold 20.19% | 870K | $414.50 | $430.30 3.81 % | $374M |
 Soap Detergents Cleang Preparations Perfumes Cosmetics
| 1.57% | Sold 55.46% | 2M | $143.08 | $173.20 21.05 % | $277M |
 Retail Catalog Mail Order Houses
| 1.49% | Sold 46.64% | 1M | $190.77 | $186.33 -2.33 % | $263M |
 Electronic Computers
| 1.36% | Added 119.86% | 1M | $204.37 | $233 14.01 % | $240M |
 Semiconductors Related Devices
| 1.36% | Added 33.12% | 1M | $171.18 | $164.08 -4.15 % | $240M |
 Pharmaceutical Preparations
| 1.35% | Sold 54.12% | 1M | $162.55 | $162.06 -0.30 % | $238M |
 Retail Variety Stores
| 1.30% | Sold 56.34% | 3M | $55.24 | $80.75 46.18 % | $230M |
 Special Industry Machinery Nec
| 1.28% | Added 315.02% | 276K | $102.32 | $81.61 -20.24 % | $225M |
 Electric Services
| 1.13% | Added 295.12% | 768K | $246.11 | $260.02 5.65 % | $200M |
 Pharmaceutical Preparations
| 1.00% | Sold 13.75% | 2M | $100.24 | $113.56 13.29 % | $177M |
 Services Business Services Nec
| 0.96% | Sold 0.24% | 1M | $65.19 | $134.81 106.80 % | $169M |
 Services Business Services Nec
| 0.95% | Sold 23.91% | 610K | $213.31 | $274.95 28.90 % | $168M |
 Semiconductors Related Devices
| 0.93% | Added 3.81K% | 955K | $205.37 | $172.50 -16.01 % | $165M |
| 0.93% | Sold 17.66% | 3M | $46.23 | $47.85 3.50 % | $164M |
FAQs
What stocks does Ray Dalio own?
- According to Ray Dalio' s most recent 13F filings in Nov, 2024, top 5 holdings in Ray Dalio's (Bridgewater Associates) portfolio are Ishares Tr (IVV)(7.26%), Ishares Inc (IEMG)(5.78%), Alphabet Inc (GOOGL)(4.11%), Nvidia Corporation (NVDA)(3.27%), and Spdr S P 500 Etf Tr (SPY)(2.72%).
What stocks did Ray Dalio Buy recently?
- Ray Dalio(Bridgewater Associates) recently bought Ishares Tr (IVV), Constellation Energy Corp (CEG), Lam Research Corp (LRCX), Apple Inc (AAPL), and Broadcom Inc (AVGO).
What stocks did Ray Dalio Sell recently?
- According to Ray Dalio' s most recent 13F filings in Nov, 2024, no new stock sells were reported.