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Ray Dalio13F | |
| Bridgewater Associates | |
| Last update 2026-08-14 | 999 Stocks (213 new) |
| Value $24.38 Bil | Turnover 24 % |
Ray Dalio Profile
Ray Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, the firm has grown into the fifth most important private company in the US according to Fortune Magazine. For his and Bridgewater's industry-changing innovations as well as his work advising policymakers around the world, Ray has been called the “Steve Jobs of Investing” by aiCIO Magazine and Wired Magazine, and named one of the 100 Most Influential People by TIME Magazine.
Dalio is also the author of The New York Times #1 Bestseller "Principles," which outlines his work and life principles, the foundation of Bridgewater's distinctive culture and the cornerstone of his and Bridgewater’s success. Ray and Bridgewater also recently published "Principles for Navigating Big Debt Crises," the first public dissemination of their research on these economic events, which enabled them to anticipate the 2008 Financial Crisis.
Dalio is also the author of The New York Times #1 Bestseller "Principles," which outlines his work and life principles, the foundation of Bridgewater's distinctive culture and the cornerstone of his and Bridgewater’s success. Ray and Bridgewater also recently published "Principles for Navigating Big Debt Crises," the first public dissemination of their research on these economic events, which enabled them to anticipate the 2008 Financial Crisis.
Ray Dalio Investing Philosophy
Dalio built Bridgewater using a principled-based approach, applying standard ways to deal with situations that occur over and over. With the goal of creating an idea meritocracy, he wrote a set of principles that became the framework for the firm's management philosophy. Chief among them is employing radical truth and radical transparency — encouraging open and honest dialogue and allowing the best thinking to prevail. His principles were captured in a TED Talk and published in a bestselling book in 2017.
As a global macro-investment manager, Bridgewater takes a diversified approach spanning more than 150 different markets. With deep expertise in portfolio construction and risk management, the firm develops insights and design strategies to deliver value to its clients through any economic environment.
As a global macro-investment manager, Bridgewater takes a diversified approach spanning more than 150 different markets. With deep expertise in portfolio construction and risk management, the firm develops insights and design strategies to deliver value to its clients through any economic environment.
Ray Dalio Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | 5,320,308 | 3,973,046.4 | +21.89% | 16.300 | +2.93% | 0.510 | +1.99% | +13.54% | 815,270.8 | ||
IVV | iShares Core S&P 500 ETF | 3,002,286 | 2,248,382.0 | +12.06% | 9.220 | +0.99% | 0.260 | +1.99% | +13.60% | 887,647.5 | ||
NVDA | NVIDIA Corp | 3,866,195 | 773,587.0 | -17.62% | 3.170 | -0.64% | 0.020 | +5.35% | +23.67% | 5,562,502.9 | Semiconductors | |
AVGO | Broadcom Inc | 1,317,923 | 497,845.4 | -28.19% | 2.040 | -0.72% | 0.030 | -14.43% | +3.79% | 1,702,714.2 | Semiconductors | |
AMZN | Amazon.com Inc | 2,025,481 | 482,753.1 | -53.85% | 1.980 | -2.20% | 0.020 | +1.86% | +12.00% | 2,788,369.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,322,176 | 472,506.0 | -33.81% | 1.940 | -0.87% | 0.010 | -8.95% | +8.34% | 4,121,933.7 | Interactive Media | |
LRCX | Lam Research Corp | 938,224 | 406,560.6 | -40.29% | 1.670 | -0.60% | 0.070 | -8.48% | +80.07% | 384,968.9 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 458,381 | 314,820.7 | +188.97% | 1.290 | +0.84% | 0.030 | +2.01% | +13.58% | 998,500.0 | ||
AMD | Advanced Micro Devices Inc | 538,632 | 312,896.7 | -58.33% | 1.280 | -0.68% | 0.030 | -8.72% | +123.00% | 779,621.1 | Semiconductors | |
EWY | iShares MSCI South Korea ETF | 1,384,772 | 279,585.5 | -21.60% | 1.150 | -0.21% | 0.890 | -7.40% | +94.27% | 28,840.4 |
Ray Dalio's Historical Top Holdings Breakdowns
Ray Dalio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | 2026-06-30 | Add Add | +2.93% | 650.34 ($723.82) 759.57 | $770.19 | 6.41% | Add 21.89% | 5,320,308 | 955,446 | |
AMZN | Amazon.com Inc | 2026-06-30 | Reduce Reduce | -2.20% | 208.27 ($250.33) 274.99 | $258.51 | 3.27% | Reduce -53.85% | 2,025,481 | -2,363,230 | |
MU | Micron Technology Inc | 2026-06-30 | Reduce Reduce | -2.05% | 337.84 ($743.35) 1213.56 | $1,016.59 | 36.76% | Reduce -92.09% | 116,666 | -1,359,038 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-06-30 | Reduce Reduce | -1.57% | 337.95 ($404.71) 477.57 | $428.91 | 5.98% | Reduce -96.79% | 34,525 | -1,042,554 | |
GEV | GE Vernova Inc | 2026-06-30 | Reduce Reduce | -1.21% | 867.09 ($1018.32) 1174.86 | $941.95 | -7.50% | Reduce -71.77% | 122,768 | -312,129 | |
IVV | iShares Core S&P 500 ETF | 2026-06-30 | Add Add | +0.99% | 653.21 ($727.01) 763.06 | $773.92 | 6.45% | Add 12.06% | 3,002,286 | 323,202 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -0.87% | 287.56 ($358.82) 402.62 | $338.46 | -5.67% | Reduce -33.81% | 1,322,176 | -675,498 | |
VOO | Vanguard S&P 500 ETF | 2026-06-30 | Add Add | +0.84% | 597.55 ($665.54) 698.26 | $708.01 | 6.38% | Add 188.97% | 458,381 | 299,753 | |
MRVL | Marvell Technology Inc | 2026-06-30 | Reduce Reduce | -0.78% | 99.05 ($198.9) 316.43 | $223.55 | 12.39% | Reduce -90.7% | 181,176 | -1,767,771 | |
AVGO | Broadcom Inc | 2026-06-30 | Reduce Reduce | -0.72% | 309.51 ($399.5) 481.57 | $357.89 | -10.41% | Reduce -28.19% | 1,317,923 | -517,457 |
Ray Dalio Total Holding History ($B)
Ray Dalio's Asset Allocation
Ray Dalio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ray Dalio's Hypothetical Growth since 2026-06-30
Ray Dalio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Ray Dalio's Holdings Heat Map
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Ray Dalio's Holdings Bubble Chart
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