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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Ray Dalio (Bridgewater Associates)
  • Overview
  • Portfolio1.0k
  • Performance40Q
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  • Activity26k
  • News
Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates
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  • Tech-Heavy
  • Large Fund

Ray Dalio runs Bridgewater Associates, a hedge fund overseeing $27.42B in disclosed equity holdings (SEC CIK 0001350694). The latest portfolio (2025Q4) discloses 1040 positions across 11 sectors, with the largest positions in SPY, IVV and NVDA. On a mark-to-market basis the tracked portfolio has returned 29.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ray's filingsView holdings↓
Portfolio
$27.42B
Positions
1040
Quarter
2025Q4
Filings tracked
40
1Y+29.8%Since filing+139.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$9.49B+$4.75B$0-$4.75B-$9.49B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$115M
Lifetime buys
$54.09B
Lifetime sells
$42.02B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions284 names
  • LHLABCORP HOLDINGS INC
    +207,510
    $42.2M
  • CEGCONSTELLATION ENERGY CORP
    +194,333
    $38.9M
  • UECURANIUM ENERGY CORP
    +4,036,326
    $24.3M
  • CVXCHEVRON CORP NEW
    +153,447
    $24.0M
  • HONHONEYWELL INTL INC
    +110,981
    $23.7M
  • FISFIDELITY NATL INFORMATION SV
    +291,090
    $21.9M
  • ALLALLSTATE CORP
    +118,840
    $19.0M
  • TMOTHERMO FISHER SCIENTIFIC INC
    +33,729
    $18.7M
  • SUSUNCOR ENERGY INC NEW
    +460,998
    $17.6M
  • TSCOTRACTOR SUPPLY CO
    +64,821
    $17.5M
  • H2906TGARMIN LTD
    +100,081
    $16.3M
  • VOOVANGUARD INDEX FDS
    +32,601
    $16.3M
  • + 272 more…
Added to199 names
  • NVDANVIDIA CORPORATION
    +5,851,594
    $722.9M
  • AMZNAMAZON COM INC
    +1,597,676
    $308.8M
  • MSFTMICROSOFT CORP
    +510,822
    $228.3M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +2,036,357
    $127.6M
  • XOMEXXON MOBIL CORP
    +789,716
    $90.9M
  • CCJCAMECO CORP
    +1,720,824
    $84.7M
  • AMDADVANCED MICRO DEVICES INC
    +420,331
    $68.2M
  • EWYISHARES INC
    +832,440
    $55.0M
  • G5960LMEDTRONIC PLC
    +698,741
    $55.0M
  • JNJJOHNSON & JOHNSON
    +361,072
    $52.8M
  • URAGLOBAL X FDS
    +1,145,624
    $33.2M
  • KDPKEURIG DR PEPPER INC
    +949,637
    $31.7M
  • + 187 more…
Trimmed388 names
  • AAPLAPPLE INC
    −1,372,830
    $289.1M
  • LLYLILLY ELI & CO
    −184,649
    $167.2M
  • GOOGLALPHABET INC
    −828,582
    $150.9M
  • CMCSACOMCAST CORP NEW
    −2,268,300
    $88.8M
  • PGPROCTER AND GAMBLE CO
    −511,662
    $84.4M
  • COSTCOSTCO WHSL CORP NEW
    −94,009
    $79.9M
  • KOCOCA COLA CO
    −1,141,812
    $72.7M
  • CVSCVS HEALTH CORP
    −1,211,051
    $71.5M
  • AMATAPPLIED MATLS INC
    −301,041
    $71.0M
  • REGNREGENERON PHARMACEUTICALS
    −55,792
    $58.6M
  • UBERUBER TECHNOLOGIES INC
    −761,370
    $55.3M
  • ISRGINTUITIVE SURGICAL INC
    −114,957
    $51.1M
  • + 376 more…
Exited84 names
  • 50540RLABORATORY CORP AMER HLDGS
    −165,350
    $36.1M
  • MRO*MARATHON OIL CORP
    −1,015,007
    $28.8M
  • INTCINTEL CORP
    −411,473
    $18.2M
  • DVNDEVON ENERGY CORP NEW
    −303,739
    $15.2M
  • ERFGBPENERPLUS CORP
    −660,715
    $13.0M
  • GLGLOBE LIFE INC
    −104,212
    $12.1M
  • RRCRANGE RES CORP
    −326,882
    $11.3M
  • SWAVUSDSHOCKWAVE MED INC
    −33,699
    $11.0M
  • WIREEURENCORE WIRE CORP
    −39,538
    $10.4M
  • DO1USDDIAMOND OFFSHORE DRILLING IN
    −669,472
    $9.1M
  • ODP1THE ODP CORP
    −142,026
    $7.5M
  • MTSIMACOM TECH SOLUTIONS HLDGS I
    −76,466
    $7.3M
  • + 72 more…

Recent transactions

Last 20 moves
ADD
Ray Dalio (Bridgewater Associates) added to DOCU
DOCUSIGN INC
+253,727
~$68.40 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ABT
ABBOTT LABS
+3,459
~$125.29 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in BROS
DUTCH BROS INC
+4,923
~$61.22 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed IBKR
INTERACTIVE BROKERS GROUP IN
−93,830
~$64.31 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ALV
AUTOLIV INC
+12,112
~$118.70 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed CNC
CENTENE CORP DEL
−581,727
~$41.15 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to DDS
DILLARDS INC
+3,626
~$606.34 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed FCN
FTI CONSULTING INC
−11,216
~$170.83 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ITGR
INTEGER HLDGS CORP
+53,512
~$78.43 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to CART
MAPLEBEAR INC
+209,251
~$44.98 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to MPC
MARATHON PETE CORP
+11,914
~$162.63 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to OGN
ORGANON & CO
+240,538
~$7.17 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed RBLX
ROBLOX CORP
−69,037
~$81.03 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed TFX
TELEFLEX INCORPORATED
−61,580
~$122.04 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed UNP
UNION PAC CORP
−140,110
~$231.32 · 2025Q4
2026-02-13
SOLD
Ray Dalio (Bridgewater Associates) exited WM
WASTE MGMT INC DEL
−29,609
~$220.83 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in DOCS
DOXIMITY INC
+22,589
~$44.28 · 2025Q4
2026-02-13
NEW
Ray Dalio (Bridgewater Associates) opened a new position in SPOT
SPOTIFY TECHNOLOGY S A
+23,540
~$580.71 · 2025Q4
2026-02-13
TRIM
Ray Dalio (Bridgewater Associates) trimmed ABBV
ABBVIE INC
−246,480
~$228.49 · 2025Q4
2026-02-13
ADD
Ray Dalio (Bridgewater Associates) added to ABNB
AIRBNB INC
+144,973
~$135.72 · 2025Q4
2026-02-13