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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).
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 inc42,230,400
constellation energy corp38,919,100
uranium energy corp24,258,300
chevron corp new24,002,200
honeywell intl inc23,698,900
fidelity natl information sv21,936,500
allstate corp18,974,000
thermo fisher scientific inc18,652,100

New stocks bought by Bridgewater Associates, LP

Additions

Ticker% Inc.
carlisle cos inc3,045
uipath inc2,559
molina healthcare inc1,851
pulte group inc1,188
nvr inc1,180
ge healthcare technologies i1,030
airbnb inc980
biomarin pharmaceutical inc939

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

None of the stocks were completely sold off by Bridgewater Associates, LP

Sector Distribution

Bridgewater Associates, LP has about 23% of it's holdings in Others sector.

Sector%
Others23
Consumer Defensive17.9
Healthcare13.9
Technology13.4
Consumer Cyclical10.6
Communication Services8.7
Financial Services5.7
Energy2.8
Industrials2.5

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-CAP36.6
LARGE-CAP33.5
UNALLOCATED22.6
MID-CAP6.5

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 50066.4
Others29.8
RUSSELL 20003.8
Top 5 Winners (%)%
SILK
silk rd med inc
44.2 %
HIMS
hims & hers health inc
34.0 %
NVDA
nvidia corporation
33.9 %
CRUS
cirrus logic inc
33.2 %
ANF
abercrombie & fitch co
32.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
216.0 M
GOOG
alphabet inc
159.5 M
COST
costco whsl corp new
57.3 M
WMT
walmart inc
50.0 M
IJR
ishares tr
45.1 M
Top 5 Losers (%)%
ACCD
accolade inc
-63.3 %
COUR
coursera inc
-47.5 %
APH
amphenol corp new
-44.1 %
STEM
stem inc
-43.1 %
EVH
evolent health inc
-39.8 %
Top 5 Losers ($)$
CVS
cvs health corp
-48.7 M
JNJ
johnson & johnson
-34.6 M
MCD
mcdonalds corp
-31.3 M
SBUX
starbucks corp
-25.1 M
TGT
target corp
-22.6 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions