Latest Bridgewater Associates, LP Stock Portfolio
Ray Dalio Performance:
2025 Q3: 4.15%YTD: 9.51%2024: 13%
Performance for 2025 Q3 is 4.15%, and YTD is 9.51%, and 2024 is 13%.
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 $25.5 Billions as of 30 Sep, 2025.
The top stock holdings of Bridgewater Associates, LP are IJR, SPY, GOOG. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), SPOTIFY TECHNOLOGY S A and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), RIO TINTO PLC and AT&T INC (T). Bridgewater Associates, LP opened new stock positions in REDDIT INC, ROBINHOOD MKTS INC (HOOD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), TELADOC HEALTH INC (TDOC) and WABTEC (WAB).
The top stock holdings of Bridgewater Associates, LP are IJR, SPY, GOOG. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), SPOTIFY TECHNOLOGY S A and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), RIO TINTO PLC and AT&T INC (T). Bridgewater Associates, LP opened new stock positions in REDDIT INC, ROBINHOOD MKTS INC (HOOD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), TELADOC HEALTH INC (TDOC) and WABTEC (WAB).
Ray Dalio Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewater Associates, LP made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 141,952,000 |
| robinhood mkts inc | 115,620,000 |
| applied matls inc | 94,897,600 |
| amphenol corp new | 90,988,800 |
| credo technology group holdi | 51,372,100 |
| autodesk inc | 48,458,300 |
| schwab charles corp | 46,140,700 |
| union pac corp | 46,002,100 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| trane technologies plc | 5,343 |
| wabtec | 4,239 |
| carrier global corporation | 4,087 |
| exelixis inc | 3,940 |
| popular inc | 2,906 |
| lamb weston hldgs inc | 2,474 |
| dover corp | 2,090 |
| ssr mining in | 2,085 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -94.19 |
| ishares inc | -93.24 |
| block inc | -92.78 |
| united therapeutics corp del | -91.77 |
| kroger co | -91.73 |
| fox corp | -87.97 |
| charter communications inc n | -83.79 |
| bristol-myers squibb co | -83.58 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Sector Distribution
Bridgewater Associates, LP has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 26.1 |
| Financial Services | 11.2 |
| Healthcare | 7.2 |
| Consumer Cyclical | 7.1 |
| Communication Services | 6 |
| Industrials | 3.9 |
| Consumer Defensive | 2.6 |
| Energy | 2.1 |
Market Cap. Distribution
Bridgewater Associates, LP has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.4 |
| UNALLOCATED | 32.1 |
| MEGA-CAP | 19.7 |
| MID-CAP | 10.1 |
Stocks belong to which Index?
About 53.6% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.1 |
| Others | 46.4 |
| RUSSELL 2000 | 4.5 |
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 1014 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. FTNT 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 47,697 | 6,121,910 | new | |||
| AAPL | apple inc | 0.34 | 344,756 | 87,785,200 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.50 | 1,355,100 | 128,938,000 | reduced | -7.2 | ||
| ABBV | abbvie inc | 0.24 | 260,689 | 60,359,900 | reduced | -56.43 | ||
| ABC | cencora inc | 0.06 | 50,326 | 15,728,400 | reduced | -55.43 | ||
| ABNB | airbnb inc | 0.09 | 183,783 | 22,314,900 | added | 29.6 | ||
| ABT | abbott labs | 0.06 | 119,235 | 15,970,300 | added | 109 | ||
| ACGL | arch cap group ltd | 0.11 | 317,694 | 28,824,400 | added | 63.49 | ||
| ACM | aecom | 0.03 | 58,075 | 7,577,040 | reduced | -44.59 | ||
| ACN | accenture plc ireland | 0.04 | 36,163 | 8,917,800 | new | |||
| ACWV | ishares inc | 0.64 | 2,035,120 | 163,013,000 | added | 25.04 | ||
| ACWV | ishares inc | 0.05 | 197,575 | 13,476,600 | added | 76.34 | ||
| ADBE | adobe inc | 1.75 | 1,262,700 | 445,416,000 | added | 73.09 | ||
| ADI | analog devices inc | 0.04 | 36,263 | 8,909,820 | new | |||
| ADNT | adient plc | 0.04 | 432,443 | 10,413,200 | new | |||
| ADP | automatic data processing in | 0.05 | 41,308 | 12,123,900 | new | |||
| ADSK | autodesk inc | 0.19 | 152,543 | 48,458,300 | new | |||
| ADT | adt inc del | 0.05 | 1,380,670 | 12,025,700 | reduced | -27.89 | ||
| AEO | american eagle outfitters in | 0.02 | 328,661 | 5,623,390 | new | |||
| AFG | american finl group inc ohio | 0.04 | 72,807 | 10,609,400 | added | 113 | ||