Latest Bridgewater Associates, LP Stock Portfolio
Ray Dalio Performance:
2024 Q3: -7.23%YTD: 0.03%2023: 7.74%
Performance for 2024 Q3 is -7.23%, and YTD is 0.03%, 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 $17.7 Billions as of 30 Sep, 2024.
The top stock holdings of Bridgewater Associates, LP are IJR, EMGF, GOOG. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), THERMO FISHER SCIENTIFIC INC (TMO) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), PERMIAN RESOURCES CORP (PR) and DOCUSIGN INC (DOCU). Bridgewater Associates, LP opened new stock positions in MICRON TECHNOLOGY INC (MU), ALIBABA GROUP HLDG LTD (BABA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), MORGAN STANLEY (MS) and FIRST SOLAR INC (FSLR).
The top stock holdings of Bridgewater Associates, LP are IJR, EMGF, GOOG. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES INC.
The fund managers got completely rid off DISNEY WALT CO (DIS), THERMO FISHER SCIENTIFIC INC (TMO) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), PERMIAN RESOURCES CORP (PR) and DOCUSIGN INC (DOCU). Bridgewater Associates, LP opened new stock positions in MICRON TECHNOLOGY INC (MU), ALIBABA GROUP HLDG LTD (BABA) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), MORGAN STANLEY (MS) and FIRST SOLAR INC (FSLR).
Ray Dalio Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewater Associates, LP made a return of -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 102,018,000 |
| alibaba group hldg ltd | 54,365,600 |
| ishares inc | 51,470,000 |
| cenovus energy inc | 33,995,500 |
| british amern tob plc | 27,118,400 |
| aes corp | 17,390,300 |
| asml holding n v | 13,853,600 |
| te connectivity plc | 13,378,300 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| on semiconductor corp | 8,367 |
| morgan stanley | 7,285 |
| first solar inc | 5,397 |
| borgwarner inc | 4,509 |
| sentinelone inc | 2,814 |
| hp inc | 2,649 |
| arista networks inc | 2,206 |
| block inc | 2,155 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -85.14 |
| mastercard incorporated | -84.97 |
| targa res corp | -84.56 |
| uber technologies inc | -83.03 |
| bellring brands inc | -82.67 |
| dollar tree inc | -82.25 |
| mondelez intl inc | -81.94 |
| clorox co del | -81.56 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Sector Distribution
Bridgewater Associates, LP has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Technology | 18.5 |
| Healthcare | 9.8 |
| Consumer Defensive | 9.5 |
| Consumer Cyclical | 9 |
| Communication Services | 8.4 |
| Financial Services | 6.5 |
| Energy | 3.6 |
| Utilities | 2.9 |
| Industrials | 2.3 |
Market Cap. Distribution
Bridgewater Associates, LP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.8 |
| MEGA-CAP | 28.8 |
| UNALLOCATED | 28 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 63.4% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 36.6 |
| RUSSELL 2000 | 3.7 |
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 773 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bridgewater Associates, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 1,031,860 | 240,422,000 | added | 119 | ||
| AAXJ | ishares tr | 0.77 | 1,416,200 | 135,686,000 | reduced | -2.61 | ||
| ABBV | abbvie inc | 0.23 | 204,572 | 40,398,900 | reduced | -29.1 | ||
| ABC | cencora inc | 0.30 | 237,450 | 53,445,200 | reduced | -7.05 | ||
| ABNB | airbnb inc | 0.25 | 349,523 | 44,323,000 | added | 111 | ||
| ABT | abbott labs | 0.46 | 707,615 | 80,675,200 | reduced | -57.59 | ||
| ACGL | arch cap group ltd | 0.13 | 207,919 | 23,262,000 | added | 48.68 | ||
| ACI | albertsons cos inc | 0.03 | 265,814 | 4,912,240 | reduced | -59.54 | ||
| ACWV | ishares inc | 0.70 | 1,927,560 | 123,287,000 | added | 12.89 | ||
| ACWV | ishares inc | 0.29 | 958,294 | 51,470,000 | new | |||
| ACWV | ishares inc | 0.12 | 690,320 | 20,357,500 | reduced | -81.5 | ||
| ADBE | adobe inc | 0.13 | 44,954 | 23,276,300 | reduced | -28.54 | ||
| ADT | adt inc del | 0.02 | 566,077 | 4,092,740 | added | 220 | ||
| AEO | american eagle outfitters in | 0.03 | 205,206 | 4,594,560 | added | 152 | ||
| AES | aes corp | 0.10 | 866,913 | 17,390,300 | new | |||
| AFL | aflac inc | 0.06 | 92,031 | 10,289,100 | reduced | -42.71 | ||
| AGNG | global x fds | 0.20 | 1,249,580 | 35,750,400 | reduced | -12.39 | ||
| AGO | assured guaranty ltd | 0.03 | 66,468 | 5,285,540 | reduced | -6.69 | ||
| AIZ | assurant inc | 0.09 | 79,299 | 15,769,400 | reduced | -6.12 | ||
| AKAM | akamai technologies inc | 0.04 | 78,464 | 7,920,940 | reduced | -55.68 | ||