Ray Dalio

Ray Dalio

Last Update: 05-13-2016

Number of Stocks: 253
Number of New Stocks: 62

Total Value: $7,900 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)
Premium74,830,7892,587,649
Premium10,322,2002,121,419
Premium42,874,5331,468,453
Premium844,155100,302
Premium175,00036,164
Premium640,24835,361
Premium985,94331,895
Premium548,03728,668
Premium394,21827,079
Premium1,018,51126,787
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 3.2% 3.2%
Energy 2.8% 2.8%
Basic Materials 2.5% 2.5%
Healthcare 2.3% 2.3%
Technology 1.6% 1.6%
Communication Services 0.8% 0.8%
Consumer Defensive 0.7% 0.7%
Financial Services 0.4% 0.4%
Utilities 0.3% 0.3%
Industrials 0.3% 0.3%
Real Estate 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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