Ray Dalio (Bridgewater Associates) Portfolio Tracker

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Ray Dalio (Bridgewater Associates) Portfolio Tracker























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This Ray Dalio portfolio tracker lists all publicly-traded U.S. stocks owned by Ray Dalio’s holding company, Bridgewater Associates, as of June 30, 2022. It examines the top 50 holdings, their value, the share of the portfolio, and the changes in the company’s positions since the previous quarter.

Reporting Period: Q2 2022
Portfolio date: June 30, 2022
Number of holdings: 985
Portfolio value: $23,598,118,000

Bridgewater Associates Top 50 Holdings

👇 Click the headers to sort the table

Number of Shares: The number of shares owned.
% of Portfolio: The weight of the shares relative to the total value of the fund’s portfolio.
Activity: The percent change in the number of shares owned compared to the previous quarter.
Reported Price: Price of the shares on the portfolio date as reported in the 13F filing.
Reported Value: The dollar value of the shares on the portfolio date.
Current Price: Current price of the shares.
Value Change: The difference between the reported value of the portfolio and the current value of the portfolio.

Ray Dalio Portfolio Value (2013- 2022)

The dollar value of shares in Bridgewater Associates’ portfolio on the reporting date (in thousands).

What Stocks is Ray Dalio Buying

Recent Exits and Entries

Reporting PeriodExitExitBuyBuy
Q2 2022BABA
JD
ACN
CERN
HON
AMT
MMC
NTES
BILI
ADI
DIDI
VMW
BLL
AVGO
SWK
MTD
CCL
ICUI
AES
ZEN
EWW
PBA
OTEX
WYNN
RCL
RE
HUN
SHOP
ATR
CAKE
GWRE
RGA
TSCO
COTY
TWOU
WPM
KGC
AEM
R
DISCA
WFG
INGR
REGI
BIG
CCK
CCJ
CUBE
MEOH
RUTH
GIL
CAR
BTG
STOR
SSRM
ERF
MGA
PAAS
CC
MOH
SPGI
VIRT
CVNA
LAC
CLS
INTU
AXS
JYNT
ZIMV
EQX
RCI
EGO
EXAS
AMC
CGAU
GIB
IAG
EWZ
OCDX
HBM
TCMD
AXON
SCI
HII
IMO
CIGI
NTLA
SLAB
CGC
JOBS
ECL
RBA
RHP
NGD
NG
WAFD
SILV
SPCE
LGO.TO
BLDP
SKLZ
SE
WBD
MRO
AMZN
LBRDK
UTHR
ORCL
HTA
NUE
NXPI
CLF
PDCE
HOG
LPX
URI
SLM
BBY
DXC
NXST
ALSN
SWN
MAR
STX
SNAP
CACC
AYI
BBWI
AZO
MMM
RHI
EVR
CROX
KOS
ZM
RS
SANM
ATUS
LCID
SHOO
NLY
RCM
TROX
EXP
TNL
RDFN
TEX
COLM
HIG
GPI
ENOV
ALEX
WWW
BLMN
GTN
MTH
FNF
ABG
FAF
MLI
M
AVT
MUR
KSS
JWN
PRGS
SPOT
NWL
BNTX
IP
RIVN
ODP
HLT
FDX
PSX
DECK
FL
TRGP
DOCU
CUTR
NSP
GEF
XRX
UFPI
DNA
COIN
IAC
CDW
LSTR
PRDO
TMDX
EQT
LNC
HOOD
VST
PAG
MSM
ULTA
RBC
AKAM
AEO
ADS
NDAQ
MRVL
COUP
CHTR
SNA
VICI
PEGA
MRTX
MSGS
ALNY
NEU
AUR
LFST
OI
SABR
ADT
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About the Ray Dalio Portfolio Tracker

The data used in the Ray Dalio portfolio tracker was compiled from the most recent 13F filing by Bridgewater Associates submitted on 08/15/2022. This data was reported to the Securities and Exchange Commission in a filing made available to the public.

These holdings may not represent the entirety of Bridgewater Associates’ portfolio. The SEC can and does grant permission to companies to temporarily withhold data on their holdings. The securities that institutional investment managers must report on Form 13F are “section 13(f) securities.” They do not have to disclose short positions, shares in mutual funds, holdings of fewer than 10,000 shares (or less than $200,000 principal amount of convertible debt securities), and less than $200,000 aggregate fair market value.







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