Ray Dalio
Bridgewater Associates LP | CIK: 0001350694
Filing Date
Aug 14, 2026
Market Value
$24.34B
Holdings
976
Turnover
26.91%
Avg. Hold (Top 20)
18 Qtrs
Buys
204
Sells
214
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ETF | 16.65% | Added 21.89% | 5.32M | $4.05B | $626.78 | $761.69 | +21.52% | |
| IVV iShares Core S&P 500 ETF | ETF | 9.43% | Added 12.06% | 3M | $2.3B | $547.38 | $764.92 | +39.74% | |
| NVDA NVIDIA | Stock | 3.53% | Reduced 17.62% | 3.87M | $859.34M | $139.09 | $222.27 | +59.81% | |
| AMZN Amazon.com | Stock | 2.11% | Reduced 53.85% | 2.03M | $513.88M | $212.68 | $253.71 | +19.29% | |
| AVGO Broadcom | Stock | 1.94% | Reduced 28.19% | 1.32M | $471.3M | $263.58 | $357.61 | +35.67% | |
| GOOGL Alphabet | Stock | 1.90% | Reduced 33.81% | 1.32M | $462.15M | $179.73 | $349.54 | +94.48% | |
| MSFT Microsoft | Stock | 1.44% | Reduced 34.39% | 711.9K | $351.52M | $410.44 | $493.78 | +20.30% | |
| VOO Vanguard S&P 500 ETF | ETF | 1.32% | Added 188.97% | 458.38K | $321.68M | $652.35 | $701.78 | +7.58% | |
| NEM Newmont | Stock | 1.37% | Added 16.34% | 2.7M | $332.61M | $86.16 | $123.41 | +43.23% | |
| LRCX Lam Research | Stock | 1.11% | Reduced 40.29% | 938.22K | $270.31M | $96.21 | $288.11 | +199.47% | |
| AMD Advanced Micro Devices | Stock | 1.24% | Reduced 58.33% | 538.63K | $301.54M | $153.34 | $559.82 | +265.08% | |
| EWY iShares MSCI South Korea ETF | ETF | 1.03% | Reduced 21.60% | 1.38M | $251.07M | $64.47 | $181.31 | +181.24% | |
| APH Amphenol | Stock | 0.44% | Reduced 19.17% | 1.4M | $108.2M | $114.17 | $77.55 | -32.07% | |
| ORCL Oracle | Stock | 0.87% | Reduced 9.99% | 1.43M | $211.51M | $220.62 | $147.60 | -33.10% | |
| STX Seagate Technology plc | Stock | 0.70% | Reduced 39.29% | 199.82K | $171.61M | $230.18 | $858.79 | +273.10% | |
| JNJ Johnson & Johnson | Stock | 0.74% | Reduced 3.98% | 669.14K | $180.66M | $154.16 | $269.99 | +75.13% | |
| VWO Vanguard FTSE Emerging Markets ETF | ETF | 0.68% | Added 0.92% | 2.75M | $164.84M | $48.96 | $60.01 | +22.57% | |
| UNP Union Pacific | Stock | 0.59% | Reduced 3.49% | 514.27K | $143.67M | $242.76 | $279.37 | +15.08% | |
| AMAT Applied Materials | Stock | 0.53% | Reduced 47.95% | 291.43K | $129.56M | $205.24 | $444.57 | +116.61% | |
| SE Sea | Stock | 0.50% | Reduced 9.98% | 1.2M | $122.61M | $138.42 | $101.79 | -26.46% | |
| SHEL Shell plc | Stock | 0.59% | Added 388.91% | 1.53M | $144.28M | $82.45 | $94.54 | +14.67% | |
| NUE Nucor | Stock | 0.52% | Reduced 16.99% | 513.42K | $127.52M | $174.83 | $248.38 | +42.07% | |
| B Barrick Mining | Stock | 0.59% | Added 7.33% | 3.3M | $143M | $35.58 | $43.27 | +21.60% | |
| GEV GE Vernova | Stock | 0.47% | Reduced 71.77% | 122.77K | $115.44M | $345.07 | $940.33 | +172.51% | |
| MBB iShares MBS ETF | ETF | 0.52% | Added 1.97% | 1.39M | $126.6M | $99.22 | $91.29 | -8.00% | |
| MPC Marathon Petroleum | Stock | 0.61% | Added 351.88% | 349.22K | $148.38M | $226.70 | $424.89 | +87.42% | |
| PCAR PACCAR Inc | Stock | 0.45% | Added 21.75% | 946.11K | $109.81M | $120.72 | $116.06 | -3.86% | |
| PBR Petróleo Brasileiro S.A. - Petrobras | Stock | 0.56% | Added 466.87% | 6.52M | $135.71M | $19.22 | $20.80 | +8.24% | |
| ASML ASML | Stock | 0.43% | Reduced 33.10% | 61.68K | $103.61M | $820.00 | $1679.92 | +104.87% | |
| MO Altria | Stock | 0.49% | Added 1.27% | 1.73M | $120.04M | $52.31 | $69.50 | +32.87% | |
| MU Micron Technology | Stock | 0.49% | Reduced 92.09% | 116.67K | $118.51M | $293.60 | $1015.80 | +245.98% | |
| CSX CSX | Stock | 0.43% | Reduced 6.12% | 2.23M | $105.03M | $37.83 | $47.10 | +24.52% | |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 0.45% | Added 2.82% | 1.05M | $109.99M | $118.85 | $104.70 | -11.90% | |
| AAPL Apple | Stock | 0.50% | Reduced 35.34% | 364.38K | $122.48M | $236.18 | $336.13 | +42.32% | |
| VST Vistra | Stock | 0.43% | Added 115.69% | 751.7K | $105.74M | $128.64 | $140.67 | +9.35% | |
| CLS Celestica | Stock | 0.45% | Reduced 37.09% | 330.69K | $110M | $230.99 | $332.63 | +44.00% | |
| IEMG iShares Core MSCI Emerging Markets ETF | ETF | 0.45% | Reduced 1.09% | 1.33M | $108.47M | $58.29 | $81.66 | +40.10% | |
| PCG PG&E | Stock | 0.32% | Added 24078.85% | 5.93M | $78.29M | $16.83 | $13.20 | -21.57% | |
| LLY Eli Lilly and Company | Stock | 0.41% | Added 22.89% | 87.02K | $100.27M | $940.25 | $1152.22 | +22.54% | |
| WFC Wells Fargo & Company | Stock | 0.41% | Added 21.57% | 1.15M | $98.68M | $67.15 | $86.12 | +28.26% | |
| VLO Valero Energy | Stock | 0.48% | Added 112.69% | 285K | $117.79M | $213.52 | $413.28 | +93.56% | |
| STLD Steel Dynamics | Stock | 0.37% | Reduced 13.60% | 378.49K | $89.04M | $181.71 | $235.26 | +29.47% | |
| TEL TE Connectivity plc | Stock | 0.36% | Added 26.93% | 426.72K | $87.66M | $194.05 | $205.43 | +5.86% | |
| EIX Edison International | Stock | 0.28% | Added 777.10% | 1.23M | $68.29M | $69.71 | $55.31 | -20.66% | |
| WDC Western Digital | Stock | 0.31% | Reduced 30.77% | 172.42K | $76.1M | $216.26 | $441.36 | +104.09% | |
| ES Eversource Energy | Stock | 0.33% | Bought | 1.2M | $80.93M | $69.31 | $67.72 | -2.29% | |
| FIX Comfort Systems USA | Stock | 0.33% | Reduced 43.90% | 48.51K | $80.1M | $817.68 | $1651.37 | +101.96% | |
| EMXC iShares MSCI Emerging Markets ex China ETF | ETF | 0.36% | Reduced 17.88% | 880.52K | $87.38M | $80.28 | $99.24 | +23.62% | |
| HCA HCA Healthcare | Stock | 0.36% | Added 16.92% | 203.2K | $86.91M | $296.87 | $427.71 | +44.07% | |
| NXPI NXP Semiconductors | Stock | 0.32% | Added 28.40% | 337.41K | $76.92M | $230.39 | $227.99 | -1.04% |
Page 1 of 20
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| CSCO Cisco Sys Inc | Stock | -822.89K | 100% Sold |
| ASX Ase Technology Hldg Co Ltd | Stock | -1.55M | 100% Sold |
| CRWV Coreweave Inc | Stock | -364.03K | 100% Sold |
| PRIM Primoris Svcs Corp | Stock | -136.17K | 100% Sold |
| BN Brookfield Corp | Stock | -477.45K | 100% Sold |
| AAOI Applied Optoelectronics Inc | Stock | -223.94K | 100% Sold |
| PLTR Palantir Inc | Stock | -128.19K | 100% Sold |
| NBIS Nebius | Stock | -157.06K | 100% Sold |
| SLF Sun Life Financial | Stock | -250.64K | 100% Sold |
| BMY Bristol-Myers Squibb Co | Stock | -241.69K | 100% Sold |
| CFR Cullen Frost Bankers Inc | Stock | -92.89K | 100% Sold |
| TWLO Twilio Inc | Stock | -97.55K | 100% Sold |
| PINS Pinterest Inc | Stock | -660.54K | 100% Sold |
| HUT Hut 8 Corp | Stock | -245.66K | 100% Sold |
| DKS Dicks Sporting Goods Inc | Stock | -48.86K | 100% Sold |
| INSP Inspire Med Sys Inc | Stock | -173.53K | 100% Sold |
| NFLX Netflix | Stock | -77.61K | 100% Sold |
BTEGF Baytex Energy Corp | - | -1.64M | 100% Sold |
| MDA Mda Space Ltd | Stock | -279.58K | 100% Sold |
| ETN Eaton Corp Plc | Stock | -19.54K | 100% Sold |
Page 1 of 11
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 20.37% |
Energy | 7.71% |
Healthcare | 6.97% |
Financial Services | 6.75% |
Industrials | 6.61% |
Consumer Cyclical | 5.60% |
Basic Materials | 5.58% |
Utilities | 3.37% |
Communication Services | 3.33% |
Consumer Defensive | 2.27% |
Real Estate | 0.25% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 11.64% |
Software - Infrastructure | 3.35% |
Specialty Retail | 3.13% |
Gold | 2.95% |
Internet Content & Information | 2.61% |
Banks - Regional | 2.37% |
Regulated Electric | 2.24% |
Oil & Gas Exploration & Production | 2.03% |
Biotechnology | 1.85% |
Industrial - Machinery | 1.70% |
Oil & Gas Integrated | 1.70% |
Oil & Gas Equipment & Services | 1.63% |
Drug Manufacturers - General | 1.56% |
Oil & Gas Refining & Marketing | 1.51% |
Hardware, Equipment & Parts | 1.50% |
Computer Hardware | 1.33% |
Software - Application | 1.10% |
Railroads | 1.04% |
Banks - Diversified | 1.02% |
Steel | 0.99% |
Medical - Devices | 0.89% |
Engineering & Construction | 0.76% |
Independent Power Producers | 0.73% |
Insurance - Life | 0.71% |
Medical - Care Facilities | 0.67% |
Telecommunications Services | 0.61% |
Tobacco | 0.61% |
Aerospace & Defense | 0.59% |
Consumer Electronics | 0.51% |
Oil & Gas Drilling | 0.49% |
Communication Equipment | 0.49% |
Discount Stores | 0.49% |
Financial - Credit Services | 0.47% |
Drug Manufacturers - Specialty & Generic | 0.47% |
Electrical Equipment & Parts | 0.46% |
Medical - Distribution | 0.44% |
Medical - Healthcare Plans | 0.43% |
Beverages - Non-Alcoholic | 0.42% |
Manufacturing - Tools & Accessories | 0.40% |
Airlines, Airports & Air Services | 0.39% |
Insurance - Property & Casualty | 0.37% |
Asset Management | 0.36% |
Financial - Data & Stock Exchanges | 0.36% |
Auto - Parts | 0.35% |
Insurance - Reinsurance | 0.34% |
Insurance - Diversified | 0.32% |
Industrial Materials | 0.31% |
Other Precious Metals | 0.30% |
Information Technology Services | 0.29% |
Apparel - Retail | 0.29% |
Regulated Gas | 0.29% |
Medical - Diagnostics & Research | 0.29% |
Construction Materials | 0.27% |
Packaged Foods | 0.27% |
Medical - Instruments & Supplies | 0.27% |
Packaging & Containers | 0.26% |
Oil & Gas Midstream | 0.26% |
Luxury Goods | 0.25% |
Travel Services | 0.25% |
Apparel - Footwear & Accessories | 0.24% |
Agricultural Inputs | 0.24% |
Financial - Capital Markets | 0.23% |
Household & Personal Products | 0.23% |
Integrated Freight & Logistics | 0.23% |
Marine Shipping | 0.22% |
Restaurants | 0.18% |
Rental & Leasing Services | 0.17% |
Chemicals - Specialty | 0.16% |
REIT - Specialty | 0.15% |
Industrial - Distribution | 0.15% |
Gambling, Resorts & Casinos | 0.14% |
Leisure | 0.13% |
Apparel - Manufacturers | 0.13% |
Manufacturing - Metal Fabrication | 0.12% |
Aluminum | 0.12% |
Specialty Business Services | 0.12% |
Copper | 0.11% |
Food Distribution | 0.10% |
Technology Distributors | 0.10% |
Medical - Pharmaceuticals | 0.09% |
Paper, Lumber & Forest Products | 0.08% |
Security & Protection Services | 0.08% |
Residential Construction | 0.07% |
Diversified Utilities | 0.07% |
Insurance - Specialty | 0.06% |
Beverages - Alcoholic | 0.06% |
Software - Services | 0.06% |
Agricultural - Machinery | 0.06% |
Consulting Services | 0.06% |
Insurance - Brokers | 0.06% |
Financial - Mortgages | 0.05% |
Grocery Stores | 0.05% |
Coal | 0.04% |
Entertainment | 0.04% |
Auto - Manufacturers | 0.04% |
Department Stores | 0.04% |
Investment - Banking & Investment Services | 0.04% |
Chemicals | 0.03% |
Publishing | 0.03% |
Uranium | 0.03% |
Real Estate - Services | 0.03% |
Furnishings, Fixtures & Appliances | 0.03% |
Auto - Dealerships | 0.03% |
Food Confectioners | 0.02% |
REIT - Diversified | 0.02% |
Regulated Water | 0.02% |
Medical - Healthcare Information Services | 0.02% |
Broadcasting | 0.02% |
Trucking | 0.02% |
REIT - Industrial | 0.02% |
Personal Products & Services | 0.02% |
Solar | 0.02% |
Industrial - Pollution & Treatment Controls | 0.02% |
Silver | 0.02% |
Auto - Recreational Vehicles | 0.02% |
Conglomerates | 0.01% |
Renewable Utilities | 0.01% |
REIT - Residential | 0.01% |
REIT - Retail | 0.01% |
Beverages - Wineries & Distilleries | 0.01% |
Advertising Agencies | 0.01% |
Medical - Specialties | 0.01% |
Agricultural Farm Products | 0.01% |
Education & Training Services | 0.01% |
Waste Management | 0.00% |
Media & Entertainment | 0.00% |
Travel Lodging | 0.00% |
Real Estate - Development | 0.00% |
Staffing & Employment Services | 0.00% |
Electronic Gaming & Multimedia | 0.00% |