Ray Dalio

Ray Dalio

Last Update: 2014-08-12

Number of Stocks: 303
Number of New Stocks: 65

Total Value: $13,344 Mil
Q/Q Turnover: 7%

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:



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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.

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Ray Dalio's Current Portfolio:

Ticker Shares Value ($1000)
VWO109,019,7334,702,020
SPY19,115,3003,741,250
EEM75,559,1183,266,420
AAPL572,19753,174
LQD424,75550,656
IBM209,52037,980
IVV175,00034,475
INTC1,128,25334,863
MSFT781,94532,607
GILD349,82129,004
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 2.3% 2.3%
Basic Materials 1.5% 1.5%
Consumer Cyclical 1% 1%
Technology 1% 1%
Healthcare 0.7% 0.7%
Consumer Defensive 0.6% 0.6%
Industrials 0.3% 0.3%
Real Estate 0.3% 0.3%
Financial Services 0.2% 0.2%
Utilities 0.2% 0.2%
Communication Services 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

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