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
$74.11B
Lifetime sells
$67.84B
Quarter activity
What changed in 2024Q2 — net new, added, trimmed, exited.
New positions284 names
- LHLABCORP HOLDINGS INC+207,510$42.2M
- CEGCONSTELLATION ENERGY CORP+194,333$38.9M
- UECURANIUM ENERGY CORP+4,036,326$24.3M
- CVXCHEVRON CORP NEW+153,447$24.0M
- HONHONEYWELL INTL INC+110,981$23.7M
- FISFIDELITY NATL INFORMATION SV+291,090$21.9M
- ALLALLSTATE CORP+118,840$19.0M
- TMOTHERMO FISHER SCIENTIFIC INC+33,729$18.7M
- SUSUNCOR ENERGY INC NEW+460,998$17.6M
- TSCOTRACTOR SUPPLY CO+64,821$17.5M
- H2906TGARMIN LTD+100,081$16.3M
- VOOVANGUARD INDEX FDS+32,601$16.3M
- + 272 more…
Added to199 names
- NVDANVIDIA CORPORATION+5,851,594$722.9M
- AMZNAMAZON COM INC+1,597,676$308.8M
- MSFTMICROSOFT CORP+510,822$228.3M
- CMGCHIPOTLE MEXICAN GRILL INC+2,036,357$127.6M
- XOMEXXON MOBIL CORP+789,716$90.9M
- CCJCAMECO CORP+1,720,824$84.7M
- AMDADVANCED MICRO DEVICES INC+420,331$68.2M
- EWYISHARES INC+832,440$55.0M
- G5960LMEDTRONIC PLC+698,741$55.0M
- JNJJOHNSON & JOHNSON+361,072$52.8M
- URAGLOBAL X FDS+1,145,624$33.2M
- KDPKEURIG DR PEPPER INC+949,637$31.7M
- + 187 more…
Trimmed388 names
- AAPLAPPLE INC−1,372,830$289.1M
- LLYLILLY ELI & CO−184,649$167.2M
- GOOGLALPHABET INC−828,582$150.9M
- CMCSACOMCAST CORP NEW−2,268,300$88.8M
- PGPROCTER AND GAMBLE CO−511,662$84.4M
- COSTCOSTCO WHSL CORP NEW−94,009$79.9M
- KOCOCA COLA CO−1,141,812$72.7M
- CVSCVS HEALTH CORP−1,211,051$71.5M
- AMATAPPLIED MATLS INC−301,041$71.0M
- REGNREGENERON PHARMACEUTICALS−55,792$58.6M
- UBERUBER TECHNOLOGIES INC−761,370$55.3M
- ISRGINTUITIVE SURGICAL INC−114,957$51.1M
- + 376 more…
Exited84 names
- 50540RLABORATORY CORP AMER HLDGS−165,350$36.1M
- MRO*MARATHON OIL CORP−1,015,007$28.8M
- INTCINTEL CORP−411,473$18.2M
- DVNDEVON ENERGY CORP NEW−303,739$15.2M
- ERFGBPENERPLUS CORP−660,715$13.0M
- GLGLOBE LIFE INC−104,212$12.1M
- RRCRANGE RES CORP−326,882$11.3M
- SWAVUSDSHOCKWAVE MED INC−33,699$11.0M
- WIREEURENCORE WIRE CORP−39,538$10.4M
- DO1USDDIAMOND OFFSHORE DRILLING IN−669,472$9.1M
- ODP1THE ODP CORP−142,026$7.5M
- MTSIMACOM TECH SOLUTIONS HLDGS I−76,466$7.3M
- + 72 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
