Latest Bridgewater Associates, LP Stock Portfolio
Ray Dalio Performance:
2025 Q1: -3.09%YTD: -3.09%2024: -0.36%
Performance for 2025 Q1 is -3.09%, and YTD is -3.09%, and 2024 is -0.36%.
About Ray Dalio and 13F Hedge Fund Stock Holdings
Ray Dalio is a hedge fund based in WESTPORT, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.8 Billions. In it's latest 13F Holdings report, Bridgewater Associates, LP reported an equity portfolio of $21.6 Billions as of 31 Mar, 2025.
The top stock holdings of Bridgewater Associates, LP are SPY, IJR, EMGF. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), MODERNA INC (MRNA) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), IMPERIAL OIL LTD (IMO) and FIRST SOLAR INC (FSLR). Bridgewater Associates, LP opened new stock positions in SPDR GOLD TR (GLD), JD.COM INC (JD) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), REGENERON PHARMACEUTICALS (REGN) and CHEVRON CORP NEW (CVX).
The top stock holdings of Bridgewater Associates, LP are SPY, IJR, EMGF. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), MODERNA INC (MRNA) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), IMPERIAL OIL LTD (IMO) and FIRST SOLAR INC (FSLR). Bridgewater Associates, LP opened new stock positions in SPDR GOLD TR (GLD), JD.COM INC (JD) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), REGENERON PHARMACEUTICALS (REGN) and CHEVRON CORP NEW (CVX).
Ray Dalio Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewater Associates, LP made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was -10.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 318,797,000 |
| jd.com inc | 114,595,000 |
| united airls hldgs inc | 105,736,000 |
| chubb limited | 82,272,300 |
| delta air lines inc del | 69,886,000 |
| goldman sachs group inc | 51,936,900 |
| builders firstsource inc | 37,201,900 |
| alaska air group inc | 33,836,200 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 27,130 |
| regeneron pharmaceuticals | 7,163 |
| chevron corp new | 6,945 |
| hims & hers health inc | 6,350 |
| canadian nat res ltd | 4,181 |
| d r horton inc | 3,768 |
| nxp semiconductors n v | 2,702 |
| pilgrims pride corp | 2,377 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -98.7 |
| eli lilly & co | -96.74 |
| snowflake inc | -96.22 |
| airbnb inc | -95.48 |
| ralph lauren corp | -94.56 |
| ishares inc | -93.19 |
| cencora inc | -93.08 |
| hp inc | -92.89 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Sector Distribution
Bridgewater Associates, LP has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 16.5 |
| Financial Services | 11.3 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6.6 |
| Communication Services | 6.2 |
| Industrials | 4.6 |
| Utilities | 2.6 |
| Consumer Defensive | 2.5 |
| Energy | 2.3 |
Market Cap. Distribution
Bridgewater Associates, LP has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39 |
| LARGE-CAP | 37.7 |
| MEGA-CAP | 16.3 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 50.8% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.2 |
| S&P 500 | 47.9 |
| RUSSELL 2000 | 2.9 |
Ray Dalio Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ray Dalio
Bridgewater Associates, LP has 664 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Bridgewater Associates, LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.07 | 523,001 | 15,951,500 | new | |||
| AAPL | apple inc | 0.97 | 940,419 | 208,895,000 | added | 52.37 | ||
| AAXJ | ishares tr | 0.63 | 1,447,600 | 135,756,000 | added | 0.9 | ||
| ABBV | abbvie inc | 0.10 | 104,952 | 21,989,500 | reduced | -63.35 | ||
| ABC | cencora inc | 0.02 | 13,673 | 3,802,320 | reduced | -93.08 | ||
| ABNB | airbnb inc | 0.01 | 15,475 | 1,848,640 | reduced | -95.48 | ||
| ABT | abbott labs | 0.04 | 72,830 | 9,660,900 | reduced | -62.01 | ||
| ACGL | arch cap group ltd | 0.11 | 249,182 | 23,966,300 | added | 39.96 | ||
| ACWV | ishares inc | 0.38 | 1,504,230 | 81,288,700 | reduced | -52.32 | ||
| ACWV | ishares inc | 0.02 | 71,118 | 3,624,170 | reduced | -93.19 | ||
| ADBE | adobe inc | 1.04 | 583,311 | 223,717,000 | added | 147 | ||
| ADT | adt inc del | 0.02 | 616,836 | 5,021,040 | added | 10.22 | ||
| AFG | american finl group inc ohio | 0.01 | 23,651 | 3,106,320 | added | 290 | ||
| AGNG | global x fds | 0.09 | 836,213 | 19,166,000 | added | 25.19 | ||
| AGO | assured guaranty ltd | 0.03 | 79,865 | 7,036,110 | reduced | -18.59 | ||
| AIG | american intl group inc | 0.04 | 97,915 | 8,512,730 | new | |||
| AIZ | assurant inc | 0.02 | 24,945 | 5,232,210 | added | 171 | ||
| ALK | alaska air group inc | 0.16 | 687,449 | 33,836,200 | new | |||
| ALL | allstate corp | 0.43 | 446,961 | 92,552,200 | added | 17.16 | ||
| ALLE | allegion plc | 0.07 | 109,760 | 14,319,300 | new | |||