Ray Dalio

Ray Dalio

Last Update: 08-10-2017

Number of Stocks: 344
Number of New Stocks: 175

Total Value: $10,919 Mil
Q/Q Turnover: 24%

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)
Premium78,890,1133,221,083
Premium56,530,0862,339,780
Premium9,596,5932,320,456
Premium6,898,234345,188
Premium6,263,655213,841
Premium1,464,025176,430
Premium2,242,611152,071
Premium1,233,390139,903
Premium411,309100,117
Premium736,89292,200
» More Current Portfolio

Ray Dalio's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 2.6% 2.6%
Energy 2.2% 2.2%
Healthcare 1.4% 1.4%
Financial Services 1.1% 1.1%
Basic Materials 1.1% 1.1%
Technology 0.9% 0.9%
Consumer Defensive 0.7% 0.7%
Utilities 0.3% 0.3%
Real Estate 0.2% 0.2%
Communication Services 0.2% 0.2%
» More Sector Weightings

Ray Dalio's News:

» More Related News


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