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Bridgewater Associates Portfolio | Ray Dalio 13F Holdings &amp; Trades

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Heatmaps of the top 13f holdings and a list of the largest trades made by Bridgewater Associates, the hedge fund managed by Ray Dalio.

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Bridgewater Associates holdings, Bridgewater Associates stock holdings, Ray Dalio stocks, Ray Dalio holdings, Ray Dalio portfolio, Ray Dalio investments, Ray Dalio stock portfolio, Bridgewater Associates 13f, Ray Dalio 13f, Bridgewater Associates investments, Bridgewater holdings

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Bridgewater Associates Portfolio | Ray Dalio 13F Holdings & Trades

https://hedgefollow.com/funds/Bridgewater+Associates

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sAndP_new = [{"Date":"2019 Q1", "name": "S&P 500", "Cumulative Return":13.07},{"Date":"2019 Q2", "name": "S&P 500", "Cumulative Return":17.36},{"Date":"2019 Q3", "name": "S&P 500", "Cumulative Return":18.75},{"Date":"2019 Q4", "name": "S&P 500", "Cumulative Return":28.88},{"Date":"2020 Q1", "name": "S&P 500", "Cumulative Return":3.11},{"Date":"2020 Q2", "name": "S&P 500", "Cumulative Return":23.67},{"Date":"2020 Q3", "name": "S&P 500", "Cumulative Return":34.15},{"Date":"2020 Q4", "name": "S&P 500", "Cumulative Return":49.83},{"Date":"2021 Q1", "name": "S&P 500", "Cumulative Return":58.48},{"Date":"2021 Q2", "name": "S&P 500", "Cumulative Return":71.42},{"Date":"2021 Q3", "name": "S&P 500", "Cumulative Return":71.82},{"Date":"2021 Q4", "name": "S&P 500", "Cumulative Return":90.12},{"Date":"2022 Q1", "name": "S&P 500", "Cumulative Return":80.71},{"Date":"2022 Q2", "name": "S&P 500", "Cumulative Return":50.98},{"Date":"2022 Q3", "name": "S&P 500", "Cumulative Return":43.01},{"Date":"2022 Q4", "name": "S&P 500", "Cumulative Return":53.13},{"Date":"2023 Q1", "name": "S&P 500", "Cumulative Return":63.90},{"Date":"2023 Q2", "name": "S&P 500", "Cumulative Return":77.50},{"Date":"2023 Q3", "name": "S&P 500", "Cumulative Return":71.02},{"Date":"2023 Q4", "name": "S&P 500", "Cumulative Return":90.25},{"Date":"2024 Q1", "name": "S&P 500", "Cumulative Return":109.58},{"Date":"2024 Q2", "name": "S&P 500", "Cumulative Return":117.79},{"Date":"2024 Q3", "name": "S&P 500", "Cumulative Return":129.84},{"Date":"2024 Q4", "name": "S&P 500", "Cumulative Return":134.59},{"Date":"2025 Q1", "name": "S&P 500", "Cumulative Return":123.83},{"Date":"2025 Q2", "name": "S&P 500", "Cumulative Return":147.48},{"Date":"2025 Q3", "name": "S&P 500", "Cumulative Return":166.76}];
top10Conc = 43.71;
globalRecords = [];
notTop10 = 100-top10Conc;
top10Concentration = [top10Conc, notTop10.toFixed(2)];
requestId = 4052082;
filing_ids = '1997923';
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              window.ramp = window.ramp || {};
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Hedge Follow

A list of the top 50 Bridgewater Associates holdings showing which stocks are owned by Ray Dalio's hedge fund.

The number of shares owned by Bridgewater Associates

The dollar value of the shares owned by Bridgewater Associates

The percent change in the number of shares owned relative to the previous quarter.

The change in the number of shares owned relative to the previous quarter.

This is the weight of the shares relative to the total value of Bridgewater Associates's portfolio.

Top Bridgewater Associates Holdings

Shares

Value

Percent Change

Change

Percent of Portfolio

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Hedge Funds

Bridgewater Associates

Google

Google authentication and security services

New Relic Application Performance Monitoring and Browser Analytics

New Relic

✅ Low Risk - https://hedgefollow.com/funds/Bridgewater+Associates

Requests	IP Address	Location	AS Autonomous System
34	142.250.185.234	United States	AS15169GOOGLE
21	146.75.122.132	Frankfurt am Main, Hesse, Germany	AS54113FASTLY
20	104.21.51.213	United States	AS13335CLOUDFLARENET
11	172.66.161.212	United States	AS13335CLOUDFLARENET
11	104.20.47.80	United States	AS13335CLOUDFLARENET
7	142.250.181.230	United States	AS15169GOOGLE
6	172.217.23.99	United States	AS15169GOOGLE
4	212.102.56.178	Frankfurt am Main, Hesse, Germany	AS60068Datacamp Limited
4	104.16.175.226	United States	AS13335CLOUDFLARENET
4	146.75.122.49	Frankfurt am Main, Hesse, Germany	AS54113FASTLY
117	84	-	-

Security Scan Report: hedgefollow.com

Summary

AI Security Verdict

High Risk

Risk Factors

Details

Screenshot

Page Load Overview

Language Analysis

Primary Language

Detection Details

Website Classification

Primary Category

All Detected Categories

Detected Features

Domain & IP Information

Content Similarity HashesFor malware variant detection

TLSH (Trend Micro Locality Sensitive Hash)

ssdeep (Context Triggered Piecewise Hashing)

sdhash (Similarity Digest Hashing)

Image Hashes

Perceptual Hashes

Other Hashes

Scan History