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Ray Dalio Investing Philosophy
These are some of Ray Dalio's life principles: 1. working for what I wanted, not for what others wanted me to do; 2. coming up with the best independent opinions I could muster to move toward my goals; 3. stress-testing my opinions by having the smartest people I could find challenge them so I could find out where I was wrong; 4. being wary about overconfidence, and good at not knowing; and 5. wrestling with reality, experiencing the results of my decisions, and reflecting on what I did to produce them so that I could improve. I believe that by following this approach I moved faster to my goals by learning a lot more than if I hadn't followed it. Read the complete file
Bridgewater Associates has disclosed 704 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. The current portfolio value is calculated to be $15.59 Billion. The turnover rate is 31%.
In Ray Dalio's current portfolio as of 2021-06-30, the top 5 holdings are not including call and put options. Ray Dalio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Ray Dalio, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Ray Dalio, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ray Dalio.
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