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."
As of June 30, 2026, the Ray Dalio portfolio (Bridgewater Associates, LP) holds 997 equity positions worth $24.4B. That is up 8.8% from $22.4B in Q1 2026. Over the quarter, the fund opened 956 new positions, exited 9, increased 17 and trimmed 24 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
| Loading… | ||||
Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $22.4B to $24.4B (+8.8%) quarter over quarter.
Amount invested · % of portfolio
- STATE STR SPDR S&P 500 ETF T $4.0B · 16.3%
- ISHARES TR $2.2B · 9.2%
- NVIDIA CORPORATION $774M · 3.2%
- BROADCOM INC $498M · 2.0%
- LAM RESEARCH CORP $407M · 1.7%
- VANGUARD INDEX FDS $315M · 1.3%
- ISHARES INC $280M · 1.2%
- MICROSOFT CORP $266M · 1.1%
Amount bought · (±%) · % of portfolio
- ALTRIA GROUP INC $2M (+1.3%) · 0.5%
- AIRBNB INC $30M (+776.5%) · 0.1%
- AGNICO EAGLE MINES LTD $17M (+121.8%) · 0.1%
- ADOBE INC $18M (+6664.6%) · 0.1%
- ALBEMARLE CORP $11M (+253.1%) · 0.1%
- ALIGN TECHNOLOGY INC $12M (+730.4%) · 0.1%
- ALAMOS GOLD INC $2M (+22.3%) · 0.0%
- ACADEMY SPORTS & OUTDOORS IN $3M (+47.8%) · 0.0%
Amount sold · (±%) · % of portfolio
- AMAZON COM INC $492M (-53.8%) · 2.0%
- ALPHABET INC $194M (-33.8%) · 1.9%
- ADVANCED MICRO DEVICES INC $153M (-58.3%) · 1.3%
- ALNYLAM PHARMACEUTICALS INC $2M (-6.6%) · 0.1%
- ALPHABET INC $90M (-80.8%) · 0.1%
- ALLSTATE CORP $31M (-72.9%) · 0.1%
- ABERCROMBIE & FITCH CO $11M (-46.9%) · 0.1%
- AECOM $2M (-10.8%) · 0.1%
- ALASKA AIR GROUP INC $4M
- ALKERMES PLC $3M
- AES CORP $3M
- ALCON AG $2M
- AFFILIATED MANAGERS GROUP $2M
- ADVANCE AUTO PARTS INC $1M
- ALLEGION PLC $1M
- ALLEGRO MICROSYSTEMS INC $525K
Portfolio value over time
Top 10 holdings evolution as of June 30, 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.
- JOHNSON & JOHNSON 55 yrs 1.9%
- PROCTER & GAMBLE CO 55 yrs 2.9%
- COLGATE PALMOLIVE CO 51 yrs 2.3%
- MCDONALDS CORP 49 yrs 2.7%
- WALMART INC 46 yrs 0.9%
- EXXON MOBIL CORP 42 yrs 2.5%
- BECTON DICKINSON & CO 42 yrs 1.8%
- AUTOMATIC DATA PROCESSING IN 41 yrs 1.2%
- WW GRAINGER INC 40 yrs 0.7%
- CHEVRON CORPORATION 38 yrs 3.4%
- CONSOLIDATED EDISON INC 37 yrs 3.2%
- FULLER H B CO 35 yrs 1.6%
- ILLINOIS TOOL WKS INC 30 yrs 2.2%
- STANLEY BLACK & DECKER INC 28 yrs 3.4%
Frequently asked questions
What are Ray Dalio's top holdings?
As of June 30, 2026, the top three holdings of Bridgewater Associates, LP are STATE STR SPDR S&P 500 ETF T, ISHARES TR, NVIDIA CORPORATION.
How many positions does Ray Dalio hold?
Bridgewater Associates, LP reports 997 equity positions worth $24.4B as of June 30, 2026.
Does Ray Dalio invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 2.1%.
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.