Ray Dalio

Ray Dalio

Last Update: 05-14-2015

Number of Stocks: 328
Number of New Stocks: 90

Total Value: $12,832 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

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 finance 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)
Premium111,999,6984,577,428
Premium16,408,5003,387,207
Premium76,743,4913,079,716
Premium732,99791,207
Premium553,85567,410
Premium1,219,10039,312
Premium175,00036,370
Premium268,09326,970
Premium577,77423,429
Premium1,052,44422,175
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 2.3% 2.3%
Energy 2% 2%
Healthcare 1.2% 1.2%
Consumer Defensive 1% 1%
Technology 0.9% 0.9%
Consumer Cyclical 0.9% 0.9%
Financial Services 0.4% 0.4%
Communication Services 0.2% 0.2%
Industrials 0.2% 0.2%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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User Comments

Geraldwatson
ReplyGeraldwatson - 22 hours ago
The success of the hedge fund made Ray Dalio (Trades, Portfolio) 84th richest person in the world.

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