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 2024Q3 — net new, added, trimmed, exited.
New positions80 names
- MUMICRON TECHNOLOGY INC+983,685$102.0M
- BABAALIBABA GROUP HLDG LTD+512,303$54.4M
- EWWISHARES INC+958,294$51.5M
- CVECENOVUS ENERGY INC+2,030,336$34.0M
- BTIBRITISH AMERN TOB PLC+741,344$27.1M
- AESAES CORP+866,913$17.4M
- ASMLASML HOLDING N V+16,626$13.9M
- G87052TE CONNECTIVITY PLC+88,604$13.4M
- BACBK OF AMERICA CORP+331,697$13.2M
- FFORD MTR CO DEL+1,196,360$12.6M
- BIDUBAIDU INC+114,284$12.0M
- TRITHOMSON REUTERS CORP.+68,459$11.7M
- + 68 more…
Added to259 names
- LRCXEURLAM RESEARCH CORP+209,537$171.0M
- AVGOBROADCOM INC+930,969$160.6M
- CEGCONSTELLATION ENERGY CORP+573,523$149.1M
- AAPLAPPLE INC+562,532$131.1M
- QCOMQUALCOMM INC+758,459$129.0M
- AMATAPPLIED MATLS INC+464,061$93.8M
- ONON SEMICONDUCTOR CORP+1,109,778$80.6M
- KLACKLA CORP+100,516$77.8M
- VSTVISTRA CORP+641,893$76.1M
- CVXCHEVRON CORP NEW+515,672$75.9M
- VOOVANGUARD INDEX FDS+139,488$73.6M
- SPYSPDR S&P 500 ETF TR+124,772$71.6M
- + 247 more…
Trimmed428 names
- PGPROCTER AND GAMBLE CO−1,993,699$345.3M
- WMTWALMART INC−3,671,025$296.4M
- JNJJOHNSON & JOHNSON−1,734,184$281.0M
- MCDMCDONALDS CORP−837,803$255.1M
- COSTCOSTCO WHSL CORP NEW−271,928$241.1M
- AMZNAMAZON COM INC−1,233,924$229.9M
- NVDANVIDIA CORPORATION−1,801,922$218.8M
- KOCOCA COLA CO−2,916,201$209.6M
- PEPPEPSICO INC−1,107,278$188.3M
- MAMASTERCARD INCORPORATED−304,472$150.3M
- MDLZMONDELEZ INTL INC−1,637,116$120.6M
- ABTABBOTT LABS−960,854$109.5M
- + 416 more…
Exited184 names
- DISDISNEY WALT CO−195,086$19.4M
- TMOTHERMO FISHER SCIENTIFIC INC−33,729$18.7M
- TSCOTRACTOR SUPPLY CO−64,821$17.5M
- TECKTECK RESOURCES LTD−325,901$15.6M
- NUENUCOR CORP−97,272$15.4M
- VLOVALERO ENERGY CORP−81,858$12.8M
- LMTLOCKHEED MARTIN CORP−21,146$9.9M
- SIISPROTT INC−210,146$8.7M
- PTENPATTERSON-UTI ENERGY INC−775,256$8.0M
- ENPHENPHASE ENERGY INC−79,432$7.9M
- H84989TE CONNECTIVITY LTD−50,226$7.6M
- LHXL3HARRIS TECHNOLOGIES INC−32,418$7.3M
- + 172 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
