Latest Bridgewater Associates, LP Stock Portfolio
Ray Dalio Performance:
2024 Q4: -0.39%YTD: -0.36%2023: 7.74%
Performance for 2024 Q4 is -0.39%, and YTD is -0.36%, and 2023 is 7.74%.
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 $21.8 Billions as of 31 Dec, 2024.
The top stock holdings of Bridgewater Associates, LP are SPY, IJR, EMGF. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ULTA BEAUTY INC (ULTA) and PALANTIR TECHNOLOGIES INC (PLTR). Bridgewater Associates, LP opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), DIGITAL RLTY TR INC (DLR) and SNOWFLAKE INC (SNOW).
The top stock holdings of Bridgewater Associates, LP are SPY, IJR, EMGF. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ULTA BEAUTY INC (ULTA) and PALANTIR TECHNOLOGIES INC (PLTR). Bridgewater Associates, LP opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), DIGITAL RLTY TR INC (DLR) and SNOWFLAKE INC (SNOW).
Ray Dalio Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewater Associates, LP made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 182,987,000 |
| arista networks inc | 74,392,700 |
| tesla inc | 62,025,400 |
| servicenow inc | 59,784,400 |
| brookfield corp | 27,739,500 |
| moderna inc | 25,188,400 |
| ppl corp | 22,855,700 |
| synopsys inc | 16,616,800 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| valaris ltd | 3,482 |
| digital rlty tr inc | 2,588 |
| snowflake inc | 2,545 |
| pfizer inc | 2,211 |
| canadian pacific kansas city | 2,000 |
| chewy inc | 1,558 |
| workday inc | 1,114 |
| duolingo inc | 962 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -97.15 |
| american express co | -93.26 |
| f5 inc | -90.05 |
| assurant inc | -88.39 |
| tjx cos inc new | -87.91 |
| aon plc | -82.00 |
| snap on inc | -81.06 |
| align technology inc | -78.63 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Sector Distribution
Bridgewater Associates, LP has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 15.5 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7.6 |
| Financial Services | 7.2 |
| Communication Services | 6.8 |
| Consumer Defensive | 3.5 |
| Utilities | 3.2 |
| Industrials | 2 |
| Energy | 1.8 |
Market Cap. Distribution
Bridgewater Associates, LP has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| LARGE-CAP | 33.9 |
| MEGA-CAP | 17.6 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 47.2% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 2.4 |
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 691 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bridgewater Associates, LP last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 617,203 | 154,560,000 | reduced | -40.19 | ||
| AAXJ | ishares tr | 0.60 | 1,434,700 | 131,533,000 | added | 1.31 | ||
| ABBV | abbvie inc | 0.23 | 286,363 | 50,886,700 | added | 39.98 | ||
| ABC | cencora inc | 0.20 | 197,536 | 44,382,400 | reduced | -16.81 | ||
| ABNB | airbnb inc | 0.21 | 342,655 | 45,028,300 | reduced | -1.96 | ||
| ABT | abbott labs | 0.10 | 191,726 | 21,686,100 | reduced | -72.91 | ||
| ACGL | arch cap group ltd | 0.07 | 178,034 | 16,441,400 | reduced | -14.37 | ||
| ACI | albertsons cos inc | 0.01 | 77,941 | 1,530,760 | reduced | -70.68 | ||
| ACWV | ishares inc | 0.74 | 3,154,720 | 160,544,000 | added | 63.66 | ||
| ACWV | ishares inc | 0.22 | 1,043,990 | 48,879,800 | added | 8.94 | ||
| ADBE | adobe inc | 0.48 | 235,756 | 104,836,000 | added | 424 | ||
| ADT | adt inc del | 0.02 | 559,617 | 3,866,950 | reduced | -1.14 | ||
| AEO | american eagle outfitters in | 0.02 | 272,833 | 4,548,130 | added | 32.96 | ||
| AGNG | global x fds | 0.08 | 667,961 | 17,888,000 | reduced | -46.54 | ||
| AGO | assured guaranty ltd | 0.04 | 98,102 | 8,830,160 | added | 47.59 | ||
| AIZ | assurant inc | 0.01 | 9,203 | 1,962,260 | reduced | -88.39 | ||
| AKAM | akamai technologies inc | 0.02 | 36,577 | 3,498,590 | reduced | -53.38 | ||
| ALGN | align technology inc | 0.01 | 7,566 | 1,577,590 | reduced | -78.63 | ||
| ALL | allstate corp | 0.34 | 381,507 | 73,550,700 | added | 63.56 | ||
| ALLY | ally finl inc | 0.04 | 212,301 | 7,644,960 | added | 56.51 | ||