Grufity logo
Grufity logo

Latest Bridgewater Associates, LP Stock Portfolio

$24.38Billion | No. of Holdings #996

Ray Dalio / Greg Jensen Performance

2026 Q2+17.57%
YTD+16.07%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ray Dalio / Greg Jensen reported an equity portfolio of $24.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ray Dalio / Greg Jensen are SPY, IJR, NVDA. The fund has invested 16.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), ASE TECHNOLOGY HLDG CO LTD (ASX) and COREWEAVE INC stocks. They significantly reduced their stock positions in ASTERA LABS INC, AMKOR TECHNOLOGY INC (AMKR) and E L F BEAUTY INC (ELF). Ray Dalio / Greg Jensen opened new stock positions in EVERSOURCE ENERGY (ES), APPLOVIN CORP (APP) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), LEIDOS HOLDINGS INC (LDOS) and ADOBE INC (ADBE).
Ray Dalio / Greg Jensen Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$24.38Billion
  as of Aug 14, 2026

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

Our best estimate is that Bridgewater Associates, LP made a return of 17.57% in the last quarter. In trailing 12 months, it's portfolio return was 23.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eversource energy86,372,800
applovin corp75,533,700
consolidated edison inc68,993,400
nisource inc67,045,500
servicenow inc63,080,600
duke energy corp new55,960,800
nutanix inc50,896,900
apa corporation47,036,800
New stocks bought by Bridgewater Associates, LP

Additions

Ticker% Inc.
pg&e corp24,078
leidos holdings inc11,966
adobe inc6,664
halliburton co5,441
chevron corporation5,374
solventum corp5,167
fedex corp4,635
cactus inc4,285
Additions to existing portfolio by Bridgewater Associates, LP

Reductions

Ticker% Reduced
taiwan semiconductor manufac-96.79
dell technologies inc-94.53
micron technology inc-92.09
caterpillar inc-91.12
marvell technology inc-90.7
coherent corp-90.69
constellation energy corp-88.79
vertiv holdings co-83.46
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 38.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others38.9
Technology19.8
Industrials6.6
Healthcare6.3
Financial Services6.2
Energy5
Consumer Cyclical5
Utilities3.7
Communication Services2.9
Basic Materials2.9
Consumer Defensive2.2

Market Cap. Distribution

Bridgewater Associates, LP has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED39
LARGE-CAP32.8
MEGA-CAP19.9
MID-CAP7.8

Stocks belong to which Index?

About 49.8% 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%
Others50.2
S&P 50043.6
RUSSELL 20006.2
Top 5 Winners (%)%
astera labs inc
170.6 %
sandisk corp
133.3 %
AMD
advanced micro devices inc
131.4 %
MU
micron technology inc
130.4 %
FLEX
flex ltd
119.0 %
Top 5 Winners ($)$
MU
micron technology inc
650.0 M
SPY
state str spdr s&p 500 etf t
467.0 M
AMD
advanced micro devices inc
345.7 M
LRCX
lam research corp
275.6 M
IJR
ishares tr
271.8 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-40.6 %
WIX
wix com ltd
-32.3 %
jbs n.v.
-31.9 %
LBRDA
liberty broadband corp
-31.1 %
ZTS
zoetis inc
-30.8 %
Top 5 Losers ($)$
NEM
newmont corp
-37.2 M
INSM
insmed inc
-21.4 M
SBSW
sibanye stillwater ltd
-19.4 M
PBR
petroleo brasileiro s a
-17.6 M
HCA
hca healthcare inc
-15.7 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 996 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Bridgewater Associates, LP last quarter.

$23.46BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ray Dalio / Greg Jensen, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ray Dalio / Greg Jensen's holding in Ishares Tr over time
0.54%1,386,800
$131.08M
0.54%
increased 1.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Ray Dalio / Greg Jensen's holding in Ishares Inc over time
1.15%1,384,770
$279.58M
1.15%
decreased 21.6 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Ray Dalio / Greg Jensen's holding in Ishares Inc over time
0.07%223,031
$16.79M
0.07%
increased 14.74 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ray Dalio / Greg Jensen's holding in Agnico Eagle Mines Ltd over time
0.12%196,829
$30.53M
0.12%
increased 121.81 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ray Dalio / Greg Jensen's holding in Aercap Holdings Nv over time
0.03%43,089
$6.28M
0.03%
increased 78.92 percentadded