Ray Dalio

Ray Dalio

Last Update: 08-11-2016

Number of Stocks: 341
Number of New Stocks: 139

Total Value: $7,977 Mil
Q/Q Turnover: 9%

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 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)
Premium70,001,1892,466,142
Premium10,221,2002,141,086
Premium38,191,8331,312,271
Premium4,157,211125,444
Premium897,555110,161
Premium2,112,95645,112
Premium175,00036,838
Premium1,719,32532,891
Premium988,04332,408
Premium167,25132,768
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 4% 4%
Energy 3.4% 3.4%
Consumer Cyclical 3.4% 3.4%
Healthcare 3.1% 3.1%
Technology 2.1% 2.1%
Financial Services 1.2% 1.2%
Consumer Defensive 0.7% 0.7%
Communication Services 0.5% 0.5%
Industrials 0.4% 0.4%
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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