Ray Dalio

Ray Dalio

Last Update: 02-11-2015

Number of Stocks: 335
Number of New Stocks: 93

Total Value: $12,528 Mil
Q/Q Turnover: 7%

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 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)
Premium116,213,0084,650,840
Premium15,359,2003,156,930
Premium78,536,5943,085,700
Premium537,32150,648
Premium424,75550,720
Premium175,00036,202
Premium259,49728,643
Premium601,04527,919
Premium709,20325,737
Premium147,14423,608
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 2.2% 2.2%
Energy 2.1% 2.1%
Healthcare 1.3% 1.3%
Technology 1% 1%
Consumer Cyclical 1% 1%
Consumer Defensive 0.6% 0.6%
Financial Services 0.5% 0.5%
Industrials 0.3% 0.3%
Real Estate 0.2% 0.2%
Communication Services 0.2% 0.2%
Utilities 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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