Latest Bridgewater Associates, LP Stock Portfolio
$19.15Billion– No. of Holdings #877
Ray Dalio Performance:
2024 Q2: 0.47%YTD: 7.82%2023: 7.74%
Performance for 2024 Q2 is 0.47%, and YTD is 7.82%, 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 $19.2 Billions as of 30 Jun, 2024.
The top stock holdings of Bridgewater Associates, LP are IJR, EMGF, GOOG. The fund has invested 6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), MARATHON OIL CORP (MRO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ATKORE INC (ATKR) and CNX RES CORP (CNX). Bridgewater Associates, LP opened new stock positions in LABCORP HOLDINGS INC, CONSTELLATION ENERGY CORP (CEG) and URANIUM ENERGY CORP (UEC). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), UIPATH INC (PATH) and MOLINA HEALTHCARE INC (MOH).
The top stock holdings of Bridgewater Associates, LP are IJR, EMGF, GOOG. The fund has invested 6% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), MARATHON OIL CORP (MRO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ATKORE INC (ATKR) and CNX RES CORP (CNX). Bridgewater Associates, LP opened new stock positions in LABCORP HOLDINGS INC, CONSTELLATION ENERGY CORP (CEG) and URANIUM ENERGY CORP (UEC). The fund showed a lot of confidence in some stocks as they added substantially to CARLISLE COS INC (CSL), UIPATH INC (PATH) and MOLINA HEALTHCARE INC (MOH).
Ray Dalio Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Ray Dalio Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewater Associates, LP made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 42,230,400 |
| constellation energy corp | 38,919,100 |
| uranium energy corp | 24,258,300 |
| chevron corp new | 24,002,200 |
| honeywell intl inc | 23,698,900 |
| fidelity natl information sv | 21,936,500 |
| allstate corp | 18,974,000 |
| thermo fisher scientific inc | 18,652,100 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| carlisle cos inc | 3,045 |
| uipath inc | 2,559 |
| molina healthcare inc | 1,851 |
| pulte group inc | 1,188 |
| nvr inc | 1,180 |
| ge healthcare technologies i | 1,030 |
| airbnb inc | 980 |
| biomarin pharmaceutical inc | 939 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals | -91.24 |
| netapp inc | -91.15 |
| warner music group corp | -88.37 |
| nxp semiconductors n v | -80.27 |
| harley davidson inc | -78.18 |
| liberty broadband corp | -77.48 |
| evercore inc | -75.66 |
| steris plc | -75.37 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Sector Distribution
Bridgewater Associates, LP has about 23% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23 |
| Consumer Defensive | 17.9 |
| Healthcare | 13.9 |
| Technology | 13.4 |
| Consumer Cyclical | 10.6 |
| Communication Services | 8.7 |
| Financial Services | 5.7 |
| Energy | 2.8 |
| Industrials | 2.5 |
Market Cap. Distribution
Bridgewater Associates, LP has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| LARGE-CAP | 33.5 |
| UNALLOCATED | 22.6 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 70.2% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.4 |
| Others | 29.8 |
| RUSSELL 2000 | 3.8 |
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 877 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bridgewater Associates, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 469,324 | 98,849,000 | reduced | -74.52 | ||
| AAXJ | ishares tr | 0.70 | 1,454,200 | 133,510,000 | reduced | -1.64 | ||
| ABBV | abbvie inc | 0.26 | 288,525 | 49,487,800 | reduced | -35.85 | ||
| ABC | cencora inc | 0.30 | 255,466 | 57,556,500 | reduced | -5.11 | ||
| ABG | asbury automotive group inc | 0.01 | 12,992 | 2,960,490 | reduced | -30.92 | ||
| ABNB | airbnb inc | 0.13 | 165,212 | 25,051,100 | added | 980 | ||
| ABT | abbott labs | 0.90 | 1,668,470 | 173,371,000 | reduced | -3.9 | ||
| ACGL | arch cap group ltd | 0.07 | 139,847 | 14,109,200 | added | 118 | ||
| ACI | albertsons cos inc | 0.07 | 656,990 | 12,975,600 | reduced | -1.2 | ||
| ACLS | axcelis technologies inc | 0.02 | 29,493 | 4,193,610 | new | |||
| ACN | accenture plc ireland | 0.03 | 21,575 | 6,546,070 | added | 309 | ||
| ACWV | ishares inc | 0.59 | 1,707,430 | 112,844,000 | added | 95.14 | ||
| ACWV | ishares inc | 0.53 | 3,732,350 | 102,005,000 | reduced | -19.87 | ||
| ADBE | adobe inc | 0.18 | 62,909 | 34,948,500 | reduced | -57.76 | ||
| AFL | aflac inc | 0.07 | 160,630 | 14,345,900 | reduced | -34.52 | ||
| AFRM | affirm hldgs inc | 0.01 | 88,012 | 2,658,840 | new | |||
| AGNG | global x fds | 0.22 | 1,426,260 | 41,290,400 | added | 408 | ||
| AGO | assured guaranty ltd | 0.03 | 71,230 | 5,495,390 | new | |||
| AIG | american intl group inc | 0.04 | 95,043 | 7,055,990 | reduced | -21.01 | ||
| AIZ | assurant inc | 0.07 | 84,471 | 14,043,300 | added | 83.34 | ||