Latest Bridgewater Associates, LP Stock Portfolio

Ray Dalio Performance:

2024 Q4: -0.39%YTD: -0.36%2023: 7.74%

Performance for 2024 Q4 is -0.39%, and YTD is -0.36%, and 2023 is 7.74%.

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 $21.8 Billions as of 31 Dec, 2024.

The top stock holdings of Bridgewater Associates, LP are SPY, IJR, EMGF. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ULTA BEAUTY INC (ULTA) and PALANTIR TECHNOLOGIES INC (PLTR). Bridgewater Associates, LP opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), DIGITAL RLTY TR INC (DLR) and SNOWFLAKE INC (SNOW).

Ray Dalio Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewater Associates, LP made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.36%.

New Buys

Ticker	$ Bought
lam research corp	182,987,000
arista networks inc	74,392,700
tesla inc	62,025,400
servicenow inc	59,784,400
brookfield corp	27,739,500
moderna inc	25,188,400
ppl corp	22,855,700
synopsys inc	16,616,800

New stocks bought by Bridgewater Associates, LP

Additions

Ticker	% Inc.
valaris ltd	3,482
digital rlty tr inc	2,588
snowflake inc	2,545
pfizer inc	2,211
canadian pacific kansas city	2,000
chewy inc	1,558
workday inc	1,114
duolingo inc	962

Additions to existing portfolio by Bridgewater Associates, LP

Reductions

Ticker	% Reduced
applied matls inc	-97.15
american express co	-93.26
f5 inc	-90.05
assurant inc	-88.39
tjx cos inc new	-87.91
aon plc	-82.00
snap on inc	-81.06
align technology inc	-78.63

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 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	15.5
Healthcare	8.4
Consumer Cyclical	7.6
Financial Services	7.2
Communication Services	6.8
Consumer Defensive	3.5
Utilities	3.2
Industrials	2
Energy	1.8

Market Cap. Distribution

Bridgewater Associates, LP has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
LARGE-CAP	33.9
MEGA-CAP	17.6
MID-CAP	5.7

Stocks belong to which Index?

About 47.2% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	44.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
PEAK	healthpeak properties inc
PNM	txnm energy inc	714.4 %
PLTR	palantir technologies inc	73.7 %
APP	applovin corp	58.3 %
MRVL	marvell technology inc	53.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	89.1 M
NVDA	nvidia corporation	64.6 M
APP	applovin corp	58.8 M
AVGO	broadcom inc	41.1 M
AMZN	amazon com inc	38.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ANET	arista networks inc	-72.0 %
TMDX	transmedics group inc	-56.7 %
EVH	evolent health inc	-56.0 %
PANW	palo alto networks inc	-51.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-190.9 M
AMD	advanced micro devices inc	-69.3 M
TSCO	tractor supply co	-38.9 M
HCA	hca healthcare inc	-36.0 M
CI	the cigna group	-33.4 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 691 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ANET 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 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	22.12	8,232,050	4,824,640,000	added	883
Historical Trend of SPDR S&P 500 ETF TR Position Held By Ray Dalio What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.50	2,039,340	1,200,520,000	reduced	-8.25

	EMGF	ishares inc	4.23	17,659,200	922,164,000	reduced	-0.68

	GOOG	alphabet inc	3.14	3,621,310	685,514,000	reduced	-17.31

	NVDA	nvidia corporation	2.15	3,497,360	469,661,000	reduced	-26.44

	META	meta platforms inc	1.67	621,088	363,653,000	reduced	-22.58

	MSFT	microsoft corp	1.29	667,036	281,156,000	reduced	-23.34

	VST	vistra corp	1.12	1,773,500	244,512,000	added	58.88

	AMD	advanced micro devices inc	1.00	1,797,660	217,139,000	added	22.78

	CEG	constellation energy corp	0.97	946,244	211,684,000	added	23.23

	AMZN	amazon com inc	0.92	919,786	201,792,000	reduced	-34.84

	PYPL	paypal hldgs inc	0.92	2,358,410	201,290,000	added	93.08

	V	visa inc	0.89	612,004	193,418,000	added	0.38

	MCK	mckesson corp	0.86	329,363	187,707,000	added	33.76

	LRCX	lam research corp	0.84	2,533,400	182,987,000	new

	CRM	salesforce inc	0.77	502,427	167,976,000	added	85.8

	ACWV	ishares inc	0.74	3,154,720	160,544,000	added	63.66

	CI	the cigna group	0.73	579,482	160,018,000	added	78.94

	APP	applovin corp	0.73	492,860	159,603,000	added	85.57

	EXPE	expedia group inc	0.73	854,262	159,175,000	added	73.38