Ray Dalio

Ray Dalio

Last Update: 2014-11-12

Number of Stocks: 363
Number of New Stocks: 153

Total Value: $12,830 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ray Dalio Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RHI Robert Half Internat... 2014-09-30 Reduce$47.07 - $51.7
($49.61)
$ 57.6216%Reduce -41.17%20,145
GIS General Mills Inc 2014-09-30 Reduce$50.12 - $53.82
($52.47)
$ 52.190%Reduce -20.8%41,125
EIX Edison International 2014-09-30 Reduce$54.8 - $59.48
($57.13)
$ 63.8912%Reduce -53.41%7,937
ATVI Activision Blizzard ... 2014-09-30 Reduce$20.91 - $24.02
($22.78)
$ 19.67-14%Reduce -29.07%66,966
VRSK Verisk Analytics Inc 2014-09-30 Reduce$59.42 - $64.77
($62.49)
$ 63.752%Reduce -26.49%12,485
SPY SPDR S&P 500 ETF 2014-09-30 Reduce-2.7%$191.03 - $201.55
($197.72)
$ 201.792%Reduce -9.65%17,271,500
MSFT Microsoft Corp 2014-09-30 Reduce-0.24%$41.67 - $47.52
($44.65)
$ 45.742%Reduce -98.13%14,645
VTR Ventas Inc 2014-09-30 Reduce-0.12%$60.7 - $66.04
($63.97)
$ 73.2514%Reduce -89.22%28,386
INTC Intel Corp 2014-09-30 Reduce-0.1%$30.79 - $35.33
($33.89)
$ 36.247%Reduce -38.31%696,003
GE General Electric Co 2014-09-30 Reduce-0.1%$25.02 - $27.02
($26)
$ 24.66-5%Reduce -51.38%457,600
ORCL Oracle Corporation 2014-09-30 Reduce-0.09%$38.44 - $41.9
($40.52)
$ 41.162%Reduce -53.26%241,182
EQT EQT Corp 2014-09-30 Reduce-0.08%$90.99 - $106.61
($97.19)
$ 79.92-18%Reduce -76.99%28,200
VZ Verizon Communicatio... 2014-09-30 Reduce-0.08%$48.4 - $51.97
($49.7)
$ 46.44-7%Reduce -45.28%263,365
GILD Gilead Sciences Inc 2014-09-30 Reduce-0.07%$85.07 - $109.43
($97.98)
$ 102.44%Reduce -30.96%241,521
WFM Whole Foods Market I... 2014-09-30 Reduce-0.07%$36.46 - $39.8
($38.2)
$ 48.5627%Reduce -51.4%232,521
PEP PepsiCo Inc 2014-09-30 Reduce-0.07%$88.1 - $93.79
($91.3)
$ 93.723%Reduce -70.63%41,253
SU Suncor Energy Inc 2014-09-30 Reduce-0.07%$36.12 - $43.1
($40.11)
$ 30.61-24%Reduce -34.69%386,400
MU Micron Technology In... 2014-09-30 Reduce-0.06%$29.68 - $34.64
($32.35)
$ 33.835%Reduce -37.23%430,874
EOG EOG Resources Inc 2014-09-30 Reduce-0.06%$100.36 - $117.1
($108.72)
$ 91.14-16%Reduce -38.72%102,300
DUK Duke Energy Corporat... 2014-09-30 Reduce-0.06%$69.84 - $74.9
($72.95)
$ 81.3712%Reduce -95.85%4,834
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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)
VWO110,883,9494,624,970
SPY17,271,5003,402,830
EEM80,060,8943,327,330
AAPL535,89753,992
LQD424,75550,215
IVV175,00034,696
IBM171,24032,506
GILD241,52125,710
INTC696,00324,235
JNPR1,013,79822,456
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 1.9% 1.9%
Basic Materials 1.4% 1.4%
Consumer Cyclical 1.2% 1.2%
Technology 0.9% 0.9%
Healthcare 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Financial Services 0.6% 0.6%
Industrials 0.2% 0.2%
Communication Services 0.1% 0.1%
Utilities 0.1% 0.1%
Real Estate 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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