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
1-YearTWR
+29.83%
since 2024Q4
3-YearTWR
+70.94%
since 2022Q4
5-YearTWR
+69.98%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Ray Dalio (Bridgewater Associates)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Ray's portfolio is 29.8% over the last 12 months · 148.7% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Ray Dalio
+194.5%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.56B
Lifetime buys
$74.11B
Lifetime sells
$67.84B
Portfolio over time
AUMPositions
QoQ AUM
+7.4%
16Q lifetime AUM
+10.5%
QoQ positions
+26
16Q lifetime positions
+72
Position concentration
1040 positions