Ray Dalio Portfolio Holdings

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025

Bridgewater Associates, LP, under direction of Ray Dalio has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.7 Billion distributed in 664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.87B, Ishares Core S&P 500 ETF with a value of $1.22B, Ishares Inc with a value of $1.02B, Alibaba Group Holding LTD with a value of $748M, and Alphabet Inc. with a value of $470M.

Examining the 13F form we can see an decrease of $444M in the current position value, from $21.1B to 20.7B.

Bridgewater Associates, LP is based out at Westport, CT

Below you can find more details about Ray Dalio portfolio as well as his latest detailed transactions.

Portfolio value $20.7 Billion
ETFs: $4.94 Billion
Technology: $3.6 Billion
Consumer Cyclical: $2.66 Billion
Financial Services: $2.65 Billion
Communication Services: $1.82 Billion
Healthcare: $1.49 Billion
Industrials: $1.03 Billion
Energy: $727 Million
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$323,000 0.0% of portfolio
12,826
Q1 2025 Reduced 60.72%
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 114.74%
$4.68B
$266,000 0.0% of portfolio
9,225
Q1 2025 New
$7.6B
$414,000 0.0% of portfolio
13,201
Q1 2025 New
$3.73B
$283,000 0.0% of portfolio
8,653
Q1 2025 New
$3.65B
$238,000 0.0% of portfolio
6,927
Q1 2025 Reduced 58.41%
$56.1B
$341,000 0.0% of portfolio
2,059
Q1 2025 Added 74.64%
$108B
$514,000 0.0% of portfolio
4,454
Q1 2025 Reduced 35.88%
$40.1B
$572,000 0.0% of portfolio
6,577
Q1 2025 Reduced 65.71%
$117B
$832,000 0.0% of portfolio
8,719
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.0%
$3.79B
$253,000 0.0% of portfolio
2,873
Q1 2025 Reduced 57.58%
$3.41B
$394,000 0.0% of portfolio
16,267
Q1 2025 Reduced 52.11%
$8.03B
$520,000 0.0% of portfolio
6,011
Q1 2025 Reduced 32.97%
Ray Dalio

Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.
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Summary

  • Portfolio
  • No. of Stocks 664
  • Current Value $20.7 Billion
  • Prior Value $21.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 123 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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