Ray Dalio
Bridgewater Associates, LP
Founder of Bridgewater Associates, the largest hedge fund in the world, run on a systematic macro and diversification framework Dalio calls "radical transparency."
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- ALPHABET INC $111M · 0.5%
- AMER SPORTS INC $10M · 0.0%
- ACUITY INC $8M · 0.0%
- ALBEMARLE CORP $6M · 0.0%
- ALCOA CORP $4M · 0.0%
- AMER STATES WTR CO $2M · 0.0%
- ALCON AG $2M · 0.0%
- 3M CO $2M · 0.0%
Amount bought · (±%) · % of portfolio
- AMAZON COM INC $508M (+125.3%) · 4.1%
- ALPHABET INC $117M (+25.6%) · 2.6%
- ALNYLAM PHARMACEUTICALS INC $7M (+24.5%) · 0.2%
- ABERCROMBIE & FITCH CO $6M (+39.2%) · 0.1%
- AECOM $12M (+329.2%) · 0.1%
- ADVANCED DRAIN SYS INC DEL $2M (+20.3%) · 0.0%
- AGILENT TECHNOLOGIES INC $7M (+462.8%) · 0.0%
- AFLAC INC $1M (+28.5%) · 0.0%
Amount sold · (±%) · % of portfolio
- ADVANCED MICRO DEVICES INC $78M (-22%) · 1.2%
- ALTRIA GROUP INC $91M (-48%) · 0.5%
- ALLSTATE CORP $15M (-25.8%) · 0.2%
- AGNICO EAGLE MINES LTD $8M (-33.9%) · 0.1%
- ALLISON TRANSMISSION HLDGS I $6M (-37.2%) · 0.1%
- ABBOTT LABORATORIES $707K (-4.6%) · 0.1%
- ALAMOS GOLD INC $1M (-13.5%) · 0.1%
- ADT INC DEL $2M (-13.9%) · 0.1%
- AMDOCS LTD $20M
- ALLY FINL INC $7M
- AMCOR PLC $6M
- ACCENTURE PLC IRELAND $5M
- ADTALEM GLOBAL ED INC $5M
- ALIGHT INC $3M
- ALLIENT INC $3M
- ACADIA HEALTHCARE COMPANY IN $2M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Ray Dalio's top holdings?
As of March 31, 2026, the top three holdings of Bridgewater Associates, LP are AMAZON COM INC, ALPHABET INC, ADVANCED MICRO DEVICES INC.
How many positions does Ray Dalio hold?
Bridgewater Associates, LP reports 50 equity positions worth $22.4B as of March 31, 2026.
Does Ray Dalio invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 5.2%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.