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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EEM iShares MSCI Emergin... 2014-06-30 Add1.93%$40.82 - $43.95
($42.44)
$ 43.553%Add 8.57%75,559,118
VWO Vanguard MSCI Emergi... 2014-06-30 Add1.14%$40.46 - $43.86
($42.12)
$ 44.075%Add 3.35%109,019,733
AAPL Apple Inc 2014-06-30 Add0.19%$73.994 - $94.25
($84.99)
$ 102.3120%Add 88.91%572,197
GE General Electric Co 2014-06-30 Add0.17%$25.43 - $27.44
($26.54)
$ 25.84-3%Add 824.46%941,100
JNPR Juniper Networks Inc 2014-06-30 Add0.15%$24.03 - $26.8
($24.85)
$ 22.73-8%Add 233.76%1,160,082
KO Coca-Cola Co 2014-06-30 Buy 0.11%$38.07 - $42.19
($40.55)
$ 41.562%New holding, 346874 sh.346,874
BBBY Bed Bath & Beyond In... 2014-06-30 Buy 0.11%$56.7 - $69.8
($62.48)
$ 65.194%New holding, 255200 sh.255,200
IBM International Busine... 2014-06-30 Add0.1%$180.37 - $197.77
($188.37)
$ 191.422%Add 55.18%209,520
WFM Whole Foods Market I... 2014-06-30 Add0.09%$37.18 - $52.61
($43.66)
$ 37.52-14%Add 179.86%478,412
XLNX Xilinx Inc 2014-06-30 Add0.08%$45.34 - $54.98
($48.14)
$ 42.04-13%Add 676.36%251,379
EQT EQT Corp 2014-06-30 Add0.08%$98.65 - $109.84
($105.31)
$ 94.82-10%Add 334.66%122,573
INTC Intel Corp 2014-06-30 Add0.08%$25.82 - $30.93
($27.34)
$ 34.3626%Add 48.19%1,128,253
MU Micron Technology In... 2014-06-30 Add0.07%$21.13 - $32.5
($27.18)
$ 30.412%Add 62.14%686,474
CA CA Inc 2014-06-30 Buy 0.06%$28.29 - $31.84
($29.6)
$ 28.29-4%New holding, 264746 sh.264,746
PFE Pfizer Inc 2014-06-30 Add0.06%$29.02 - $32.4
($30.05)
$ 29.7-1%Add 250.56%393,008
HPQ Hewlett-Packard Co 2014-06-30 Buy 0.06%$31.58 - $35.16
($33.09)
$ 36.2610%New holding, 249600 sh.249,600
TXN Texas Instruments In... 2014-06-30 Add0.06%$44.89 - $48.47
($46.66)
$ 47.422%Add 117.19%345,026
GILD Gilead Sciences Inc 2014-06-30 Add0.06%$65.48 - $83.02
($77.76)
$ 101.2630%Add 41.22%349,821
PSA Public Storage 2014-06-30 Buy 0.05%$168.48 - $176.19
($171.45)
$ 165.89-3%New holding, 39200 sh.39,200
FOSL Fossil Group Inc 2014-06-30 Add0.05%$100 - $118.33
($106.81)
$ 100.78-6%Add 596.42%68,521
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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)
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:

» More Related News


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