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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Ray Dalio (Bridgewater Associates)
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Hedge Fund · CIK 0001350694

Ray Dalio

Bridgewater Associates
Share
  • Tech-Heavy
  • Large Fund

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.

Track Ray's filingsView holdings↓
Portfolio
$27.42B
Positions
1040
Quarter
2025Q4
Filings tracked
40
1Y+29.8%Since filing+139.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
1 / 10
75 of 710
1
IEMGISHARES INCETF
5.32%
of portfolio
Number of shares
17,862,641 sh
Holdings current value
$871.52M
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
2
IVVISHARES TRETF
4.59%
of portfolio
Number of shares
1,828,724 sh
Holdings current value
$751.75M
Avg closing price
$534.53
+33.5%
Last action
Added 8.1%
2025Q4
Current $713.36
3
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.49%
of portfolio
Number of shares
4,944,905 sh
Holdings current value
$735.26M
Avg closing price
$143.46
+2.4%
Last action
Added 0.9%
2025Q4
Current $146.93
4
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.39%
of portfolio
Number of shares
3,587,451 sh
Holdings current value
$556.05M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 10.1%
2025Q4
Current $234.18
5
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
3.12%
of portfolio
Number of shares
2,807,523 sh
Holdings current value
$511.81M
Avg closing price
$153.45
+2.8%
Last action
Added 0.0%
2025Q4
Current $157.67
6
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
3.08%
of portfolio
Number of shares
8,145,223 sh
Holdings current value
$505.25M
Avg closing price
$58.55
+29.4%
Last action
Added 0.4%
2025Q4
Current $75.74
7
SPYSPDR S&P 500 ETF TRETF
3.08%
of portfolio
Number of shares
1,233,117 sh
Holdings current value
$504.83M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
8
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
2.62%
of portfolio
Number of shares
1,538,377 sh
Holdings current value
$430.15M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 0.9%
2025Q4
Current $311.36
9
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
2.61%
of portfolio
Number of shares
861,306 sh
Holdings current value
$427.96M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 1.3%
2025Q4
Current $999.89
10
WMTWALMART INC
Consumer Defensive·Discount Stores
2.40%
of portfolio
Number of shares
2,670,104 sh
Holdings current value
$393.71M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.3%
2025Q4
Current $127.50
11
VWOVANGUARD INTL EQUITY INDEX FETF
2.09%
of portfolio
Number of shares
8,471,104 sh
Holdings current value
$342.23M
Avg closing price
$47.95
+23.4%
Last action
Added 1.6%
2025Q4
Current $59.18
12
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.58%
of portfolio
Number of shares
2,487,901 sh
Holdings current value
$259.07M
Avg closing price
$98.03
+2.0%
Last action
Added 0.6%
2025Q4
Current $100.00
13
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.46%
of portfolio
Number of shares
2,308,292 sh
Holdings current value
$239.44M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 31.5%
2025Q4
Current $341.68
14
VVISA INC
Financial Services·Credit Services
1.36%
of portfolio
Number of shares
990,819 sh
Holdings current value
$223.39M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 12.3%
2025Q4
Current $317.02
15
ABTABBOTT LABS
Healthcare·Medical Devices
1.33%
of portfolio
Number of shares
2,158,702 sh
Holdings current value
$218.59M
Avg closing price
$123.88
-21.9%
Last action
Added 0.2%
2025Q4
Current $96.81
16
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.30%
of portfolio
Number of shares
1,001,817 sh
Holdings current value
$212.33M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 16.2%
2025Q4
Current $688.55
17
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.12%
of portfolio
Number of shares
2,473,770 sh
Holdings current value
$183.83M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 5.9%
2025Q4
Current $77.30
18
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.99%
of portfolio
Number of shares
2,142,397 sh
Holdings current value
$162.61M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
19
GLDSPDR GOLD TRETF
0.99%
of portfolio
Number of shares
886,799 sh
Holdings current value
$162.48M
Avg closing price
$171.94
+159.4%
Last action
Exited
2025Q3
Current $445.93
20
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.95%
of portfolio
Number of shares
2,234,091 sh
Holdings current value
$155.76M
Avg closing price
$60.13
-4.8%
Last action
Trimmed 0.9%
2025Q4
Current $57.25
21
MBBISHARES TRETF
0.85%
of portfolio
Number of shares
1,472,600 sh
Holdings current value
$139.50M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
22
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.81%
of portfolio
Number of shares
521,790 sh
Holdings current value
$133.30M
Avg closing price
$361.80
+29.7%
Last action
Trimmed 0.2%
2025Q4
Current $469.21
23
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.78%
of portfolio
Number of shares
1,703,748 sh
Holdings current value
$128.04M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 3.3%
2025Q4
Current $85.81
24
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.74%
of portfolio
Number of shares
423,214 sh
Holdings current value
$120.81M
Avg closing price
$313.73
+9.4%
Last action
Added 5.2%
2025Q4
Current $343.32
25
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.73%
of portfolio
Number of shares
70,439 sh
Holdings current value
$120.33M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 73.9%
2025Q4
Current $35.83
26
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.72%
of portfolio
Number of shares
1,552,768 sh
Holdings current value
$117.92M
Avg closing price
$71.71
-29.1%
Last action
Added 48.5%
2025Q4
Current $50.81
27
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.67%
of portfolio
Number of shares
303,798 sh
Holdings current value
$110.40M
Avg closing price
$551.09
-5.4%
Last action
Added 16.5%
2025Q4
Current $521.30
28
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.67%
of portfolio
Number of shares
41,500 sh
Holdings current value
$110.08M
Avg closing price
$3946
-95.1%
Last action
Added 7.2%
2025Q4
Current $192.01
29
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.67%
of portfolio
Number of shares
664,382 sh
Holdings current value
$110.04M
Avg closing price
$145.30
-12.0%
Last action
Added 1.8%
2025Q4
Current $127.84
30
LQDISHARES TRETF
0.65%
of portfolio
Number of shares
968,400 sh
Holdings current value
$106.15M
Avg closing price
$119.10
-7.6%
Last action
Added 4.0%
2025Q4
Current $110.04
31
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.62%
of portfolio
Number of shares
1,195,591 sh
Holdings current value
$102.18M
Avg closing price
$57.10
-37.8%
Last action
Added 2.4%
2025Q4
Current $35.50
32
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.62%
of portfolio
Number of shares
411,503 sh
Holdings current value
$101.42M
Avg closing price
$179.79
-57.6%
Last action
Added 0.2%
2025Q4
Current $76.20
33
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.61%
of portfolio
Number of shares
1,853,654 sh
Holdings current value
$100.12M
Avg closing price
$69.71
+10.1%
Last action
Added 12.9%
2025Q4
Current $76.72
34
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.61%
of portfolio
Number of shares
279,665 sh
Holdings current value
$99.57M
Avg closing price
$427.78
+102.5%
Last action
Added 4.2%
2025Q4
Current $866.38
35
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.59%
of portfolio
Number of shares
1,942,234 sh
Holdings current value
$97.17M
Avg closing price
$80.57
-20.3%
Last action
Trimmed 3.3%
2025Q4
Current $64.23
36
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
912,984 sh
Holdings current value
$97.13M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 18.2%
2025Q4
Current $119.07
37
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.57%
of portfolio
Number of shares
374,930 sh
Holdings current value
$92.81M
Avg closing price
$249.53
-36.5%
Last action
Trimmed 0.1%
2025Q4
Current $158.54
38
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.56%
of portfolio
Number of shares
678,966 sh
Holdings current value
$91.13M
Avg closing price
$130.80
-24.4%
Last action
Added 0.1%
2025Q4
Current $98.84
39
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.55%
of portfolio
Number of shares
340,735 sh
Holdings current value
$89.85M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 3.2%
2025Q4
Current $488.00
40
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.55%
of portfolio
Number of shares
424,424 sh
Holdings current value
$89.32M
Avg closing price
$124.59
+1.7%
Last action
Added 6.3%
2025Q4
Current $126.68
41
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
259,266 sh
Holdings current value
$89.04M
Avg closing price
$1023
-9.3%
Last action
Added 32.0%
2025Q4
Current $927.03
42
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.54%
of portfolio
Number of shares
479,639 sh
Holdings current value
$88.15M
Avg closing price
$269.49
-37.7%
Last action
Added 2.5%
2025Q4
Current $167.95
43
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.53%
of portfolio
Number of shares
1,117,917 sh
Holdings current value
$86.34M
Avg closing price
$77.06
-1.0%
Last action
Added 0.0%
2025Q4
Current $76.27
44
KRKROGER CO
Consumer Defensive·Grocery Stores
0.48%
of portfolio
Number of shares
1,592,171 sh
Holdings current value
$78.61M
Avg closing price
$62.57
+9.0%
Last action
Added 10.8%
2025Q4
Current $68.19
45
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
943,226 sh
Holdings current value
$78.03M
Avg closing price
$80.25
+0.9%
Last action
Trimmed 9.9%
2025Q4
Current $80.99
46
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.47%
of portfolio
Number of shares
305,194 sh
Holdings current value
$77.64M
Avg closing price
$178.43
+8.0%
Last action
Added 0.1%
2025Q4
Current $192.63
47
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.46%
of portfolio
Number of shares
527,521 sh
Holdings current value
$75.73M
Avg closing price
$100.59
+5.3%
Last action
Trimmed 6.5%
2025Q4
Current $105.93
48
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.45%
of portfolio
Number of shares
257,585 sh
Holdings current value
$74.26M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 30.5%
2025Q4
Current $422.79
49
IAUISHARES GOLD TRETF
0.42%
of portfolio
Number of shares
1,855,162 sh
Holdings current value
$69.33M
Avg closing price
$33.71
+171.0%
Last action
Exited
2023Q3
Current $91.34
50
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
1,675,018 sh
Holdings current value
$68.34M
Avg closing price
$25.72
+7.2%
Last action
Exited
2025Q3
Current $27.56
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.42%
of portfolio
Number of shares
1,796,735 sh
Holdings current value
$68.11M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 65.1%
2025Q4
Current $29.63
52
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.41%
of portfolio
Number of shares
1,727,427 sh
Holdings current value
$66.80M
Avg closing price
$34.97
-35.7%
Last action
Added 0.0%
2025Q4
Current $22.47
53
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.40%
of portfolio
Number of shares
293,544 sh
Holdings current value
$66.31M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 1.9%
2025Q4
Current $162.28
54
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
411,430 sh
Holdings current value
$65.57M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 37.5%
2025Q4
Current $208.38
55
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
204,276 sh
Holdings current value
$64.36M
Avg closing price
$436.97
+1.0%
Last action
Trimmed 5.0%
2025Q4
Current $441.20
56
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.38%
of portfolio
Number of shares
744,422 sh
Holdings current value
$61.46M
Avg closing price
$73.07
+11.8%
Last action
Trimmed 11.2%
2025Q4
Current $81.71
57
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.36%
of portfolio
Number of shares
741,145 sh
Holdings current value
$58.57M
Avg closing price
$71.42
+65.7%
Last action
Exited
2024Q1
Current $118.34
58
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
302,055 sh
Holdings current value
$57.85M
Avg closing price
$207.85
+38.4%
Last action
Exited
2024Q1
Current $287.65
59
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.35%
of portfolio
Number of shares
147,299 sh
Holdings current value
$57.64M
Avg closing price
$234.37
-27.9%
Last action
New holding
2025Q4
Current $169.00
60
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.34%
of portfolio
Number of shares
95,617 sh
Holdings current value
$55.11M
Avg closing price
$542.79
-3.0%
Last action
New holding
2025Q4
Current $526.60
61
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
369,666 sh
Holdings current value
$53.54M
Avg closing price
$215.28
-8.2%
Last action
Added 36.9%
2025Q4
Current $197.67
62
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
64,898 sh
Holdings current value
$53.32M
Avg closing price
$558.08
+34.5%
Last action
Trimmed 71.5%
2025Q4
Current $750.57
63
DXCMDEXCOM INC
Healthcare·Medical Devices
0.32%
of portfolio
Number of shares
455,371 sh
Holdings current value
$52.91M
Avg closing price
$94.89
-32.6%
Last action
Added 6.7%
2025Q4
Current $63.98
64
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
204,417 sh
Holdings current value
$52.23M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 55.9%
2025Q4
Current $278.64
65
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
103,372 sh
Holdings current value
$51.69M
Avg closing price
$601.03
-2.0%
Last action
Trimmed 1.2%
2025Q4
Current $589.25
66
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.31%
of portfolio
Number of shares
1,640,041 sh
Holdings current value
$51.58M
Avg closing price
$35.44
-13.4%
Last action
Exited
2024Q1
Current $30.69
67
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.29%
of portfolio
Number of shares
1,075,277 sh
Holdings current value
$47.98M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 28.0%
2025Q4
Current $64.17
68
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.29%
of portfolio
Number of shares
447,770 sh
Holdings current value
$46.80M
Avg closing price
$58.92
-23.9%
Last action
Trimmed 30.0%
2025Q4
Current $44.82
69
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
356,966 sh
Holdings current value
$45.54M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 46.6%
2025Q4
Current $136.20
70
BF/BBROWN FORMAN CORP
0.28%
of portfolio
Number of shares
702,607 sh
Holdings current value
$45.16M
Avg closing price
$70.36
Last action
Added 0.1%
2025Q4
Current —
71
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
641,384 sh
Holdings current value
$44.45M
Avg closing price
$57.31
+5.0%
Last action
Trimmed 5.2%
2025Q4
Current $60.17
72
HO1HOLOGIC INC
0.27%
of portfolio
Number of shares
544,391 sh
Holdings current value
$43.93M
Avg closing price
$68.57
Last action
Trimmed 1.8%
2025Q4
Current —
73
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.27%
of portfolio
Number of shares
147,495 sh
Holdings current value
$43.53M
Avg closing price
$295.08
+18.4%
Last action
Exited
2024Q3
Current $349.40
74
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.27%
of portfolio
Number of shares
447,041 sh
Holdings current value
$43.47M
Avg closing price
$145.50
+8.4%
Last action
Trimmed 22.1%
2025Q4
Current $157.79
75
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.26%
of portfolio
Number of shares
127,465 sh
Holdings current value
$42.59M
Avg closing price
$152.30
+24.8%
Last action
Added 6.5%
2025Q4
Current $190.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IEMG
5.32% · +60.1%
IVV
4.59% · +73.5%
PG
4.49% · -1.2%
JNJ
3.39% · +51.1%
PEP
3.12% · -13.5%
KO
3.08% · +22.1%
SPY
3.08% · +73.5%
MCD
2.62% · +11.4%
COST
2.61% · +101.2%
WMT
2.40% · -13.5%
VWO
2.09% · +46.5%
SBUX
1.58% · -4.0%
GOOGL
1.46% · +229.4%
V
1.36% · +40.6%
ABT
1.33% · -4.4%
META
1.30% · +224.9%
CVS
1.12% · +4.0%
PDD
0.99% · +38.1%
GLD
0.99% · +143.4%
MDLZ
0.95% · -17.9%
MBB
0.85% · +0.9%
ISRG
0.81% · +83.7%
CL
0.78% · +14.2%
SYK
0.74% · +20.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive75 pos$4.54B35.6%
  • Healthcare129 pos$3.27B25.6%
  • Consumer Cyclical86 pos$1.75B13.7%
  • Financial Services52 pos$996.5M7.8%
  • Communication Services30 pos$728.6M5.7%
  • Technology61 pos$412.1M3.2%
  • Real Estate32 pos$318.1M2.5%
  • Industrials52 pos$263.5M2.1%
  • Energy27 pos$262.4M2.1%
  • Basic Materials34 pos$186.2M1.5%
  • Utilities17 pos$33.0M0.3%
(22.1% unclassified, excluded from %)