Ray Dalio

Ray Dalio

Last Update: 2014-11-12

Number of Stocks: 363
Number of New Stocks: 153

Total Value: $12,830 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ray Dalio Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Ray Dalio's Profile:

Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12.

» More Profile & Performance

Ray Dalio's Current Portfolio:

Ticker Shares Value ($1000)
VWO110,883,9494,624,970
SPY17,271,5003,402,830
EEM80,060,8943,327,330
AAPL535,89753,992
LQD424,75550,215
IVV175,00034,696
IBM171,24032,506
GILD241,52125,710
INTC696,00324,235
JNPR1,013,79822,456
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 1.9% 1.9%
Basic Materials 1.4% 1.4%
Consumer Cyclical 1.2% 1.2%
Technology 0.9% 0.9%
Healthcare 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Financial Services 0.6% 0.6%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
Real Estate 0.1% 0.1%
Communication Services 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

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