Ray Dalio

Ray Dalio

Last Update: 11-13-2017

Number of Stocks: 286
Number of New Stocks: 83

Total Value: $14,906 Mil
Q/Q Turnover: 27%

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)
Premium88,342,4183,849,079
Premium65,439,0082,932,322
Premium9,483,3312,382,497
Premium24,792,7711,339,305
Premium3,894,908473,543
Premium2,421,962293,614
Premium6,803,375283,633
Premium2,094,929261,363
Premium1,933,744219,635
Premium2,351,829208,748
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 2.3% 2.3%
Healthcare 1.5% 1.5%
Financial Services 1.2% 1.2%
Energy 1% 1%
Consumer Defensive 0.9% 0.9%
Basic Materials 0.8% 0.8%
Technology 0.6% 0.6%
Communication Services 0.3% 0.3%
Utilities 0.2% 0.2%
Real Estate 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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