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.
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 · 139.3% since 2016Q1.