Ray Dalio

Ray Dalio

Last Update: 02-11-2016

Number of Stocks: 263
Number of New Stocks: 47

Total Value: $7,708 Mil
Q/Q Turnover: 12%

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)
Premium73,860,6462,415,982
Premium10,507,6002,142,184
Premium41,571,0331,338,172
Premium844,15596,242
Premium175,00035,852
Premium327,45234,468
Premium647,05431,220
Premium772,30029,722
Premium538,00829,849
Premium517,06129,250
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 3.8% 3.8%
Energy 2.9% 2.9%
Basic Materials 2.4% 2.4%
Healthcare 1.9% 1.9%
Communication Services 1.6% 1.6%
Technology 1.4% 1.4%
Consumer Defensive 1.1% 1.1%
Utilities 0.9% 0.9%
Industrials 0.6% 0.6%
Financial Services 0.4% 0.4%
Real Estate 0.4% 0.4%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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