Ray Dalio

Ray Dalio

Last Update: 05-11-2017

Number of Stocks: 236
Number of New Stocks: 73

Total Value: $8,818 Mil
Q/Q Turnover: 5%

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)
Premium72,183,6162,867,133
Premium9,872,4292,327,326
Premium39,120,7781,540,967
Premium5,713,056273,027
Premium5,889,241220,611
Premium1,895,209117,257
Premium991,655116,926
Premium3,825,50242,693
Premium175,00041,522
Premium539,84135,581
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Energy 3.3% 3.3%
Consumer Cyclical 2.6% 2.6%
Basic Materials 2.2% 2.2%
Healthcare 2.2% 2.2%
Technology 0.8% 0.8%
Financial Services 0.7% 0.7%
Consumer Defensive 0.4% 0.4%
Communication Services 0.3% 0.3%
Utilities 0.2% 0.2%
Real Estate 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

Ray Dalio's News:

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