Ray Dalio

Ray Dalio

Last Update: 02-10-2017

Number of Stocks: 268
Number of New Stocks: 77

Total Value: $10,528 Mil
Q/Q Turnover: 14%

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

Ray Dalio Sold 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)
Premium92,202,1943,298,995
Premium69,668,0552,439,079
Premium10,098,3002,257,273
Premium5,713,056242,519
Premium5,296,211176,576
Premium979,155114,737
Premium1,863,40999,171
Premium416,50048,239
Premium652,54840,549
Premium175,00039,373
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 3.1% 3.1%
Consumer Cyclical 2.7% 2.7%
Healthcare 2% 2%
Basic Materials 1.9% 1.9%
Financial Services 1.7% 1.7%
Consumer Defensive 1.4% 1.4%
Technology 0.4% 0.4%
Utilities 0.4% 0.4%
Real Estate 0.3% 0.3%
Communication Services 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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