Hedge Fund · CIK 0001350694
Ray Dalio
Bridgewater Associates
Ray Dalio runs Bridgewater Associates, a hedge fund overseeing $27.42B in disclosed equity holdings (SEC CIK 0001350694). The latest portfolio (2025Q4) discloses 1040 positions across 11 sectors, with the largest positions in SPY, IVV and NVDA. On a mark-to-market basis the tracked portfolio has returned 29.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$27.42B
Positions
1040
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.56B
Lifetime buys
$72.16B
Lifetime sells
$64.30B
Quarter activity
What changed in 2023Q1 — net new, added, trimmed, exited.
New positions118 names
- HDHOME DEPOT INC+147,495$43.5M
- APDAIR PRODS & CHEMS INC+103,283$29.7M
- LOWLOWES COS INC+141,898$28.4M
- UPSUNITED PARCEL SERVICE INC+117,376$22.8M
- N53745LYONDELLBASELL INDUSTRIES N+158,158$14.8M
- PSXPHILLIPS 66+146,436$14.8M
- PAYCPAYCOM SOFTWARE INC+35,781$10.9M
- FHNFIRST HORIZON CORPORATION+479,803$8.5M
- CDWCDW CORP+42,601$8.3M
- ATKRATKORE INC+54,346$7.6M
- SHOPSHOPIFY INC+141,816$6.8M
- NEMNEWMONT CORP+136,207$6.7M
- + 106 more…
Added to225 names
- GOOGLALPHABET INC+1,564,554$162.3M
- IEMGISHARES INC+3,309,437$161.5M
- METAMETA PLATFORMS INC+465,669$98.7M
- MSFTMICROSOFT CORP+240,669$69.4M
- ABBVABBVIE INC+381,328$60.8M
- MNSTMONSTER BEVERAGE CORP NEW+928,921$50.2M
- PYPLPAYPAL HLDGS INC+581,809$44.2M
- AMGNAMGEN INC+152,566$36.9M
- VVISA INC+152,035$34.3M
- QCOMQUALCOMM INC+264,924$33.8M
- VRTXVERTEX PHARMACEUTICALS INC+103,457$32.6M
- ISRGINTUITIVE SURGICAL INC+99,746$25.5M
- + 213 more…
Trimmed360 names
- VWOVANGUARD INTL EQUITY INDEX F−5,357,437$216.4M
- PDDPINDUODUO INC−1,503,433$114.1M
- BRK.BBERKSHIRE HATHAWAY INC DEL−358,998$110.8M
- WMTWALMART INC−729,909$107.6M
- IVVISHARES TR−235,748$96.9M
- GLDSPDR GOLD TR−340,174$62.3M
- SPYSPDR S&P 500 ETF TR−140,877$57.7M
- PSAPUBLIC STORAGE−164,418$49.7M
- MDLZMONDELEZ INTL INC−652,106$45.5M
- MKTXMARKETAXESS HLDGS INC−113,321$44.3M
- PFEPFIZER INC−1,061,570$43.3M
- TGTTARGET CORP−258,862$42.9M
- + 348 more…
Exited228 names
- BACBK OF AMERICA CORP−3,205,636$106.2M
- JPMJPMORGAN CHASE & CO−692,356$92.8M
- BIDUBAIDU INC−702,473$80.3M
- WFCWELLS FARGO CO NEW−1,719,089$71.0M
- SCHWSCHWAB CHARLES CORP−610,615$50.8M
- PGRPROGRESSIVE CORP−282,290$36.6M
- GSGOLDMAN SACHS GROUP INC−100,908$34.6M
- IBMINTERNATIONAL BUSINESS MACHS−203,464$28.7M
- PNCPNC FINL SVCS GROUP INC−169,842$26.8M
- SOSOUTHERN CO−360,431$25.7M
- TFCTRUIST FINL CORP−560,962$24.1M
- NEENEXTERA ENERGY INC−261,736$21.9M
- + 216 more…
Recent transactions
Last 20 moves
NEW
DUTCH BROS INC
+4,923
~$61.22 · 2025Q4
2026-02-13
TRIM
INTERACTIVE BROKERS GROUP IN
−93,830
~$64.31 · 2025Q4
2026-02-13
TRIM
CENTENE CORP DEL
−581,727
~$41.15 · 2025Q4
2026-02-13
TRIM
FTI CONSULTING INC
−11,216
~$170.83 · 2025Q4
2026-02-13
ADD
INTEGER HLDGS CORP
+53,512
~$78.43 · 2025Q4
2026-02-13
ADD
MARATHON PETE CORP
+11,914
~$162.63 · 2025Q4
2026-02-13
TRIM
TELEFLEX INCORPORATED
−61,580
~$122.04 · 2025Q4
2026-02-13
SOLD
WASTE MGMT INC DEL
−29,609
~$220.83 · 2025Q4
2026-02-13
NEW
DOXIMITY INC
+22,589
~$44.28 · 2025Q4
2026-02-13
NEW
SPOTIFY TECHNOLOGY S A
+23,540
~$580.71 · 2025Q4
2026-02-13
