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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).

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 tr318,797,000
jd.com inc114,595,000
united airls hldgs inc105,736,000
chubb limited82,272,300
delta air lines inc del69,886,000
goldman sachs group inc51,936,900
builders firstsource inc37,201,900
alaska air group inc33,836,200

New stocks bought by Bridgewater Associates, LP

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

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

Sector Distribution

Bridgewater Associates, LP has about 39% of it's holdings in Others sector.

Sector%
Others39
Technology16.5
Financial Services11.3
Consumer Cyclical6.7
Healthcare6.6
Communication Services6.2
Industrials4.6
Utilities2.6
Consumer Defensive2.5
Energy2.3

Market Cap. Distribution

Bridgewater Associates, LP has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39
LARGE-CAP37.7
MEGA-CAP16.3
MID-CAP6.6

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%
Others49.2
S&P 50047.9
RUSSELL 20002.9
Top 5 Winners (%)%
JBT
jbt marel corporation
HEES
h & e equipment services inc
92.3 %
OPCH
option care health inc
45.7 %
GH
guardant health inc
40.1 %
BGNE
beigene ltd
33.8 %
Top 5 Winners ($)$
CI
the cigna group
29.5 M
T
at&t inc
29.4 M
GLD
spdr gold tr
24.2 M
MO
altria group inc
23.9 M
HOOD
robinhood mkts inc
23.5 M
Top 5 Losers (%)%
EU
encore energy corp
-54.9 %
TTD
the trade desk inc
-53.4 %
ELF
e l f beauty inc
-46.1 %
ULCC
frontier group hldgs inc
-44.6 %
MRVL
marvell technology inc
-44.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-110.6 M
NVDA
nvidia corporation
-79.8 M
IJR
ishares tr
-60.7 M
PYPL
paypal hldgs inc
-59.4 M
AVGO
broadcom inc
-56.6 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions