Ray Dalio

Ray Dalio

Last Update: 11-12-2015

Number of Stocks: 431
Number of New Stocks: 210

Total Value: $7,470 Mil
Q/Q Turnover: 14%

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)
Premium67,362,1702,229,014
Premium10,236,9001,961,697
Premium36,508,9331,196,763
Premium829,85596,338
Premium1,336,97433,585
Premium830,37433,315
Premium175,00033,724
Premium2,206,46531,067
Premium274,85230,316
Premium290,40327,385
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 3.7% 3.7%
Consumer Cyclical 3.4% 3.4%
Energy 3.2% 3.2%
Technology 2.4% 2.4%
Healthcare 2.4% 2.4%
Communication Services 1.6% 1.6%
Consumer Defensive 1.6% 1.6%
Utilities 1% 1%
Financial Services 0.6% 0.6%
Industrials 0.4% 0.4%
Real Estate 0.3% 0.3%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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