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Ray Dalio

Ray Dalio

Bridgewater Associates, LP · Investor
1Y performance ⓘ
+20%
AUM (13F)
$22.4B
# of Holdings
991
3Y performance ⓘ
+63%
vs S&P 500 ⓘ
−16%
Updated
Mar 31

Ray Dalio's Bridgewater Associates, LP holds 991 U.S.-equity positions worth $22.4B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 12.7%, Ishares Tr 7.8%, Amazon.Com Inc 4.1%. 13F-replication return is +63% over 3 years (-16 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
SPY State Str Spdr S&p 500 Etf T 12.7% 4.4M $2.8B ▼ 2.0% (−91K) $617.83 $764.26 (+24%) 2026-03-31
IVV Ishares Tr 7.8% 2.7M $1.8B ▼ 36% (−1.5M) $546.13 $767.54 (+41%) 2026-03-31
AMZN Amazon.Com Inc 4.1% 4.4M $914M ▲ 125% (+2.4M) $207.51 $249.66 (+20%) 2026-03-31
NVDA NVIDIA CORP 3.6% 4.7M $818M ▲ 21% (+828K) $151.54 $230.82 (+52%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 2.6% 2.0M $574M ▲ 26% (+407K) $181.53 $344.90 (+90%) 2026-03-31
AVGO Broadcom Inc. Common Stock 2.5% 1.8M $568M ▲ 57% (+670K) $259.11 $352.10 (+36%) 2026-03-31
MU Micron Technology, Inc. 2.2% 1.5M $499M ▲ 66% (+586K) $306.02 $1,062.39 (+247%) 2026-03-31
MSFT MICROSOFT CORP 1.8% 1.1M $402M ▲ 10% (+101K) $445.20 $519.35 (+17%) 2026-03-31
GEV GE Vernova Inc. 1.7% 435K $380M ▼ 35% (−231K) $357.60 $953.30 (+167%) 2026-03-31
TSM Taiwan Semiconductor Manufac 1.6% 1.1M $364M NEW (+1.1M) $324.61 $456.19 (+41%) 2026-03-31
LRCX Lam Research Corp 1.5% 1.6M $336M ▼ 48% (−1.5M) $104.72 $339.09 (+224%) 2026-03-31
AMD Advanced Micro Devices 1.2% 1.3M $263M ▼ 22% (−364K) $152.03 $616.58 (+306%) 2026-03-31
NEM Newmont Corporation 1.1% 2.3M $251M — $90.75 $114.41 (+26%) 2026-03-31
ORCL Oracle Corp 1.1% 1.6M $234M ▼ 15% (−281K) $189.09 $138.05 (−27%) 2026-03-31
EWY Ishares Inc 1.0% 1.8M $217M ▼ 15% (−306K) $65.55 $184.39 (+181%) 2026-03-31
MRVL Marvell Technology, Inc. Common Stock 0.9% 1.9M $193M ▲ 97% (+962K) $90.06 $262.81 (+192%) 2026-03-31
AMAT Applied Materials Inc 0.8% 560K $191M ▲ 17% (+82K) $226.18 $528.75 (+134%) 2026-03-31
JNJ Johnson & Johnson 0.8% 697K $170M ▼ 47% (−617K) $152.93 $263.33 (+72%) 2026-03-31
META Meta Platforms, Inc. Class A Common Stock 0.7% 292K $167M ▲ 30% (+68K) $528.70 $732.25 (+39%) 2026-03-31
ANET Arista Networks 0.7% 1.3M $163M — $117.07 $201.89 (+72%) 2026-03-31
KLAC KLA Corporation Common Stock 0.7% 109K $160M ▲ 39% (+30K) $113.05 $198.82 (+76%) 2026-03-31
CLS Celestica, Inc. 0.7% 526K $148M ▲ 54% (+184K) $224.59 $357.13 (+59%) 2026-03-31
VWO Vanguard Intl Equity Index F 0.7% 2.7M $147M ▲ 4.5% (+117K) $44.86 $59.14 (+32%) 2026-03-31
AAPL Apple Inc. 0.6% 563K $143M ▲ 95% (+274K) $231.76 $332.30 (+43%) 2026-03-31
UNP Union Pacific Corp. 0.6% 533K $129M ▲ 878% (+478K) $241.96 $270.33 (+12%) 2026-03-31
MBB Ishares Tr 0.6% 1.4M $129M ▼ 1.1% (−15K) $94.54 $88.98 (−6%) 2026-03-31
STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 0.6% 329K $129M ▲ 18% (+49K) $261.62 $919.79 (+252%) 2026-03-31
B Barrick Mining Corporation 0.6% 3.1M $126M ▲ 24% (+593K) $38.50 $40.30 (+5%) 2026-03-31
ASML Asml Hldg Nv 0.5% 92K $122M ▲ 7.1% (+6K) $963.05 $1,817.25 (+89%) 2026-03-31
FIX Comfort Systems USA, Inc. 0.5% 86K $119M ▲ 27% (+18K) $899.78 $1,645.31 (+83%) 2026-03-31
MO Altria Group, Inc. 0.5% 1.7M $113M ▼ 48% (−1.6M) $51.65 $67.16 (+30%) 2026-03-31
LQD Ishares Tr 0.5% 1.0M $111M ▲ 2.2% (+22K) $109.41 $101.36 (−7%) 2026-03-31
GOOG Alphabet Inc. Class C Capital Stock 0.5% 387K $111M NEW (+387K) $286.86 $341.94 (+19%) 2026-03-31
SE Sea Ltd 0.5% 1.3M $111M ▼ 13% (−195K) $149.19 $95.56 (−36%) 2026-03-31
APH Amphenol Corporation 0.5% 863K $109M ▲ 8.1% (+65K) $61.44 $84.32 (+37%) 2026-03-31
VRT Vertiv Holdings Co Class A Common Stock 0.5% 430K $108M — $140.89 $241.53 (+71%) 2026-03-31
NUE Nucor Corporation 0.5% 619K $105M NEW (+619K) $166.09 $231.82 (+40%) 2026-03-31
TER Teradyne, Inc. Common Stock 0.5% 339K $100M ▲ 70% (+139K) $202.86 $407.18 (+101%) 2026-03-31
CSX CSX Corporation 0.4% 2.4M $98M ▲ 244% (+1.7M) $39.35 $46.22 (+17%) 2026-03-31
CRDO Credo Technology Group Holding Ltd Ordinary Shares 0.4% 1.0M $97M ▲ 220% (+707K) $110.03 $199.70 (+81%) 2026-03-31
VOO Vanguard Index Fds 0.4% 159K $95M ▲ 334% (+122K) $602.96 $702.49 (+17%) 2026-03-31
IEMG Ishares Inc 0.4% 1.3M $94M ▲ 5.6% (+71K) $51.67 $81.19 (+57%) 2026-03-31
C Citigroup Inc. 0.4% 793K $90M ▲ 11% (+77K) $67.38 $127.33 (+89%) 2026-03-31
ARM Arm Holdings Plc 0.4% 593K $90M ▲ 82% (+267K) $157.03 $291.95 (+86%) 2026-03-31
PCAR Paccar Inc 0.4% 777K $90M NEW (+777K) $115.36 $110.29 (−4%) 2026-03-31
NRG NRG Energy, Inc. 0.4% 589K $86M ▲ 55% (+208K) $121.07 $96.86 (−20%) 2026-03-31
TLN Talen Energy Corporation Common Stock 0.4% 266K $85M — $308.70 $327.66 (+6%) 2026-03-31
BKR Baker Hughes Company 0.4% 1.4M $84M ▲ 284% (+1.0M) $56.43 $55.03 (−2%) 2026-03-31
EMXC Ishares Inc 0.4% 1.1M $84M NEW (+1.1M) $78.66 $99.12 (+26%) 2026-03-31
SNPS Synopsys Inc 0.4% 208K $83M NEW (+208K) $404.84 $474.75 (+17%) 2026-03-31

Showing top 50 of 991 holdings by value.

Related ▾
SPY stockIVV stockAMZN stockNVDA stockAll hedge funds
FAQ ▾

What are Ray Dalio's largest holdings?

As of the latest 13F: State Str Spdr S&p 500 Etf T 12.7%, Ishares Tr 7.8%, Amazon.Com Inc 4.1%, NVIDIA CORP 3.6%, Alphabet Inc. Class A Common Stock 2.6%.

How big is Bridgewater Associates, LP's 13F portfolio?

$22.4B across 991 disclosed U.S.-equity positions.

What is Ray Dalio's 3-year performance?

+63% (13F-replication, price return), -16 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice ▾
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.