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This Ray Dalio portfolio tracker lists all publicly-traded U.S. shares owned by Ray Dalio’s holding firm, Bridgewater Associates, as of June 30, 2022. It examines the highest 50 holdings, their worth, the share of the portfolio, and the modifications within the firm’s positions for the reason that earlier quarter.

Reporting Interval: Q2 2022
Portfolio date: June 30, 2022
Variety of holdings: 985
Portfolio worth: $23,598,118,000

Bridgewater Associates High 50 Holdings

👇 Click on the headers to kind the desk

Variety of Shares: The variety of shares owned.
% of Portfolio: The burden of the shares relative to the entire worth of the fund’s portfolio.
Exercise: The % change within the variety of shares owned in comparison with the earlier quarter.
Reported Value: Value of the shares on the portfolio date as reported within the 13F submitting.
Reported Worth: The greenback worth of the shares on the portfolio date.
Present Value: Present worth of the shares.
Worth Change: The distinction between the reported worth of the portfolio and the present worth of the portfolio.

Ray Dalio Portfolio Worth (2013- 2022)

The greenback worth of shares in Bridgewater Associates’ portfolio on the reporting date (in 1000’s).

What Shares is Ray Dalio Shopping for

Current Exits and Entries

Reporting Interval Exit Exit Purchase Purchase
Q2 2022 BABA
JD
ACN
CERN
HON
AMT
MMC
NTES
BILI
ADI
DIDI
VMW
BLL
AVGO
SWK
MTD
CCL
ICUI
AES
ZEN
EWW
PBA
OTEX
WYNN
RCL
RE
HUN
SHOP
ATR
CAKE
GWRE
RGA
TSCO
COTY
TWOU
WPM
KGC
AEM
R
DISCA
WFG
INGR
REGI
BIG
CCK
CCJ
CUBE
MEOH
RUTH
GIL
CAR
BTG
STOR
SSRM
ERF
MGA
PAAS
CC
MOH
SPGI
VIRT
CVNA
LAC
CLS
INTU
AXS
JYNT
ZIMV
EQX
RCI
EGO
EXAS
AMC
CGAU
GIB
IAG
EWZ
OCDX
HBM
TCMD
AXON
SCI
HII
IMO
CIGI
NTLA
SLAB
CGC
JOBS
ECL
RBA
RHP
NGD
NG
WAFD
SILV
SPCE
LGO.TO
BLDP
SKLZ
SE
WBD
MRO
AMZN
LBRDK
UTHR
ORCL
HTA
NUE
NXPI
CLF
PDCE
HOG
LPX
URI
SLM
BBY
DXC
NXST
ALSN
SWN
MAR
STX
SNAP
CACC
AYI
BBWI
AZO
MMM
RHI
EVR
CROX
KOS
ZM
RS
SANM
ATUS
LCID
SHOO
NLY
RCM
TROX
EXP
TNL
RDFN
TEX
COLM
HIG
GPI
ENOV
ALEX
WWW
BLMN
GTN
MTH
FNF
ABG
FAF
MLI
M
AVT
MUR
KSS
JWN
PRGS
SPOT
NWL
BNTX
IP
RIVN
ODP
HLT
FDX
PSX
DECK
FL
TRGP
DOCU
CUTR
NSP
GEF
XRX
UFPI
DNA
COIN
IAC
CDW
LSTR
PRDO
TMDX
EQT
LNC
HOOD
VST
PAG
MSM
ULTA
RBC
AKAM
AEO
ADS
NDAQ
MRVL
COUP
CHTR
SNA
VICI
PEGA
MRTX
MSGS
ALNY
NEU
AUR
LFST
OI
SABR
ADT
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Concerning the Ray Dalio Portfolio Tracker

The information used within the Ray Dalio portfolio tracker was compiled from the most up-to-date 13F submitting by Bridgewater Associates submitted on 08/15/2022. This knowledge was reported to the Securities and Alternate Fee in a submitting made accessible to the general public.

These holdings could not characterize the whole lot of Bridgewater Associates’ portfolio. The SEC can and does grant permission to firms to quickly withhold knowledge on their holdings. The securities that institutional funding managers should report on Type 13F are “part 13(f) securities.” They don’t have to reveal brief positions, shares in mutual funds, holdings of fewer than 10,000 shares (or lower than $200,000 principal quantity of convertible debt securities), and fewer than $200,000 mixture truthful market worth.