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Latest Bridgewater Associates, LP Stock Portfolio

$22.40Billion | No. of Holdings #992

Ray Dalio / Greg Jensen Performance

2026 Q1-1.28%
YTD-1.28%
2025+15.19%

About Ray Dalio / Greg Jensen and 13F Hedge Fund Stock Holdings

Ray Dalio / Greg Jensen is a hedge fund based in Westport, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ray Dalio / Greg Jensen reported an equity portfolio of $22.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ray Dalio / Greg Jensen are SPY, IJR, AMZN. The fund has invested 12.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), WORKDAY INC (WDAY) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ADOBE INC (ADBE) and EXPEDIA GROUP INC (EXPE). Ray Dalio / Greg Jensen opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), E L F BEAUTY INC (ELF) and HANCOCK WHITNEY CORPORATION (HWC).
Ray Dalio / Greg Jensen Equity Portfolio Value
Last Reported on: 15 May, 2026
$22.40Billion
  as of May 15, 2026

Ray Dalio / Greg Jensen Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewater Associates, LP made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac363,999,000
alphabet inc111,015,000
nucor corp104,593,000
paccar inc89,751,800
ishares inc84,345,500
synopsys inc82,607,800
tower semiconductor ltd81,199,000
steel dynamics inc78,854,200
New stocks bought by Bridgewater Associates, LP

Additions

Ticker% Inc.
mongodb inc8,738
e l f beauty inc5,370
hancock whitney corporation5,241
rockwell automation inc3,534
ametek inc2,428
amkor technology inc1,976
analog devices inc1,964
sibanye stillwater ltd1,566
Additions to existing portfolio by Bridgewater Associates, LP

Reductions

Ticker% Reduced
visa inc-95.31
reddit inc-91.04
block inc-89.42
ameriprise finl inc-89.08
dynatrace inc-87.24
interactive brokers group in-85.21
pinterest inc-84.7
docusign inc-79.79
Bridgewater Associates, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bridgewater Associates, LP

Sector Distribution

Bridgewater Associates, LP has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others37.5
Technology24.2
Consumer Cyclical6.8
Industrials6.6
Financial Services5.9
Healthcare5.8
Communication Services4.5
Basic Materials2.9
Consumer Defensive2.1
Energy1.9
Utilities1.5

Market Cap. Distribution

Bridgewater Associates, LP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED37.5
LARGE-CAP28.1
MEGA-CAP27.1
MID-CAP6.8

Stocks belong to which Index?

About 51.8% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.2
S&P 50045.6
RUSSELL 20006.2
Top 5 Winners (%)%
TROX
tronox holdings plc
101.2 %
VAL
valaris ltd
69.6 %
CC
chemours co
69.4 %
LITE
lumentum hldgs inc
58.0 %
CIEN
ciena corp
55.3 %
Top 5 Winners ($)$
ge vernova inc
120.7 M
LRCX
lam research corp
98.0 M
MU
micron technology inc
62.0 M
ACWV
ishares inc
49.5 M
AMAT
applied matls inc
44.0 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-41.7 %
SF
stifel finl corp
-37.1 %
INSP
inspire med sys inc
-35.8 %
VRRM
verra mobility corp
-34.9 %
DOCS
doximity inc
-34.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-139.3 M
MSFT
microsoft corp
-117.4 M
IJR
ishares tr
-108.9 M
ORCL
oracle corp
-82.8 M
AMZN
amazon com inc
-71.4 M

Ray Dalio / Greg Jensen Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ray Dalio / Greg Jensen

Bridgewater Associates, LP has 992 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. was the most profitable stock for Bridgewater Associates, LP last quarter.

$21.67BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ray Dalio / Greg Jensen, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ray Dalio / Greg Jensen's holding in Ishares Tr over time
0.58%1,360,000
$129.13M
0.58%
decreased 1.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ray Dalio / Greg Jensen's holding in Ishares Inc over time
0.97%1,766,260
$217.27M
0.97%
decreased 14.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ray Dalio / Greg Jensen's holding in Ishares Inc over time
0.06%194,381
$14.62M
0.06%
decreased 10.99 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ray Dalio / Greg Jensen's holding in Agnico Eagle Mines Ltd over time
0.08%88,737
$18.01M
0.08%
decreased 33.92 percentreduced