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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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  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 · 2023Q2
1 / 10
75 of 696
1
IVVISHARES TRETF
5.54%
of portfolio
Number of shares
2,013,408 sh
Holdings current value
$897.40M
Avg closing price
$534.53
+33.5%
Last action
Added 7.3%
2025Q4
Current $713.36
2
IEMGISHARES INCETF
5.46%
of portfolio
Number of shares
17,932,948 sh
Holdings current value
$883.92M
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
3
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.33%
of portfolio
Number of shares
4,616,315 sh
Holdings current value
$700.48M
Avg closing price
$143.46
+2.4%
Last action
Added 1.0%
2025Q4
Current $146.93
4
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.25%
of portfolio
Number of shares
3,181,428 sh
Holdings current value
$526.59M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 11.2%
2025Q4
Current $234.18
5
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
3.05%
of portfolio
Number of shares
8,214,890 sh
Holdings current value
$494.70M
Avg closing price
$58.55
+29.4%
Last action
Added 0.4%
2025Q4
Current $75.74
6
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
2.94%
of portfolio
Number of shares
2,566,566 sh
Holdings current value
$475.38M
Avg closing price
$153.45
+2.8%
Last action
Added 0.0%
2025Q4
Current $157.67
7
SPYSPDR S&P 500 ETF TRETF
2.84%
of portfolio
Number of shares
1,035,782 sh
Holdings current value
$459.14M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
8
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
2.69%
of portfolio
Number of shares
807,709 sh
Holdings current value
$434.85M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 1.4%
2025Q4
Current $999.89
9
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
2.61%
of portfolio
Number of shares
1,418,992 sh
Holdings current value
$423.44M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 0.9%
2025Q4
Current $311.36
10
WMTWALMART INC
Consumer Defensive·Discount Stores
2.49%
of portfolio
Number of shares
2,562,936 sh
Holdings current value
$402.84M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.3%
2025Q4
Current $127.50
11
VWOVANGUARD INTL EQUITY INDEX FETF
1.97%
of portfolio
Number of shares
7,848,503 sh
Holdings current value
$319.28M
Avg closing price
$47.95
+23.4%
Last action
Added 1.7%
2025Q4
Current $59.18
12
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.66%
of portfolio
Number of shares
2,716,959 sh
Holdings current value
$269.14M
Avg closing price
$98.03
+2.0%
Last action
Added 0.5%
2025Q4
Current $100.00
13
VVISA INC
Financial Services·Credit Services
1.49%
of portfolio
Number of shares
1,017,593 sh
Holdings current value
$241.66M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 12.1%
2025Q4
Current $317.02
14
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.45%
of portfolio
Number of shares
1,959,948 sh
Holdings current value
$234.61M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 35.2%
2025Q4
Current $341.68
15
ABTABBOTT LABS
Healthcare·Medical Devices
1.23%
of portfolio
Number of shares
1,822,986 sh
Holdings current value
$198.74M
Avg closing price
$123.88
-21.9%
Last action
Added 0.2%
2025Q4
Current $96.81
16
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.17%
of portfolio
Number of shares
2,731,512 sh
Holdings current value
$188.86M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
17
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.15%
of portfolio
Number of shares
2,686,418 sh
Holdings current value
$185.71M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 5.5%
2025Q4
Current $77.30
18
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
1.08%
of portfolio
Number of shares
2,406,249 sh
Holdings current value
$175.51M
Avg closing price
$60.13
-4.8%
Last action
Trimmed 0.9%
2025Q4
Current $57.25
19
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.97%
of portfolio
Number of shares
1,360,944 sh
Holdings current value
$157.04M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 13.0%
2025Q4
Current $119.07
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.95%
of portfolio
Number of shares
537,637 sh
Holdings current value
$154.29M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 26.4%
2025Q4
Current $688.55
21
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.89%
of portfolio
Number of shares
67,166 sh
Holdings current value
$143.67M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 74.8%
2025Q4
Current $35.83
22
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.87%
of portfolio
Number of shares
410,150 sh
Holdings current value
$140.25M
Avg closing price
$361.80
+29.7%
Last action
Trimmed 0.2%
2025Q4
Current $469.21
23
MBBISHARES TRETF
0.84%
of portfolio
Number of shares
1,454,200 sh
Holdings current value
$135.63M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
24
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.78%
of portfolio
Number of shares
1,639,628 sh
Holdings current value
$126.32M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 3.4%
2025Q4
Current $85.81
25
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.77%
of portfolio
Number of shares
292,543 sh
Holdings current value
$125.01M
Avg closing price
$427.78
+102.5%
Last action
Added 4.0%
2025Q4
Current $866.38
26
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.73%
of portfolio
Number of shares
385,737 sh
Holdings current value
$117.68M
Avg closing price
$313.73
+9.4%
Last action
Added 5.7%
2025Q4
Current $343.32
27
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.72%
of portfolio
Number of shares
43,039 sh
Holdings current value
$116.22M
Avg closing price
$3946
-95.1%
Last action
Added 7.0%
2025Q4
Current $192.01
28
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.68%
of portfolio
Number of shares
1,904,846 sh
Holdings current value
$109.41M
Avg closing price
$69.71
+10.1%
Last action
Added 12.5%
2025Q4
Current $76.72
29
LQDISHARES TRETF
0.65%
of portfolio
Number of shares
969,800 sh
Holdings current value
$104.87M
Avg closing price
$119.10
-7.6%
Last action
Added 4.0%
2025Q4
Current $110.04
30
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.62%
of portfolio
Number of shares
1,502,093 sh
Holdings current value
$100.23M
Avg closing price
$71.71
-29.1%
Last action
Added 50.9%
2025Q4
Current $50.81
31
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.62%
of portfolio
Number of shares
509,159 sh
Holdings current value
$99.99M
Avg closing price
$179.79
-57.6%
Last action
Added 0.2%
2025Q4
Current $76.20
32
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.60%
of portfolio
Number of shares
493,959 sh
Holdings current value
$97.67M
Avg closing price
$269.49
-37.7%
Last action
Added 2.4%
2025Q4
Current $167.95
33
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.58%
of portfolio
Number of shares
1,738,644 sh
Holdings current value
$94.04M
Avg closing price
$80.57
-20.3%
Last action
Trimmed 3.7%
2025Q4
Current $64.23
34
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.57%
of portfolio
Number of shares
302,743 sh
Holdings current value
$91.88M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 3.6%
2025Q4
Current $488.00
35
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.56%
of portfolio
Number of shares
652,059 sh
Holdings current value
$90.02M
Avg closing price
$130.80
-24.4%
Last action
Added 0.1%
2025Q4
Current $98.84
36
FXIISHARES TRETF
0.54%
of portfolio
Number of shares
3,242,776 sh
Holdings current value
$88.17M
Avg closing price
$29.16
+29.0%
Last action
Exited
2025Q2
Current $37.60
37
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.54%
of portfolio
Number of shares
257,570 sh
Holdings current value
$87.71M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 30.5%
2025Q4
Current $422.79
38
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.54%
of portfolio
Number of shares
328,985 sh
Holdings current value
$86.86M
Avg closing price
$249.53
-36.5%
Last action
Trimmed 0.1%
2025Q4
Current $158.54
39
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
2,088,842 sh
Holdings current value
$86.79M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 61.6%
2025Q4
Current $29.63
40
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
634,305 sh
Holdings current value
$85.46M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 28.0%
2025Q4
Current $208.38
41
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.52%
of portfolio
Number of shares
591,525 sh
Holdings current value
$84.88M
Avg closing price
$100.59
+5.3%
Last action
Trimmed 5.9%
2025Q4
Current $105.93
42
KRKROGER CO
Consumer Defensive·Grocery Stores
0.52%
of portfolio
Number of shares
1,783,329 sh
Holdings current value
$83.82M
Avg closing price
$62.57
+9.0%
Last action
Added 9.5%
2025Q4
Current $68.19
43
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.50%
of portfolio
Number of shares
1,064,070 sh
Holdings current value
$81.61M
Avg closing price
$57.10
-37.8%
Last action
Added 2.7%
2025Q4
Current $35.50
44
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.49%
of portfolio
Number of shares
814,585 sh
Holdings current value
$79.52M
Avg closing price
$145.50
+8.4%
Last action
Trimmed 13.5%
2025Q4
Current $157.79
45
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.48%
of portfolio
Number of shares
594,701 sh
Holdings current value
$78.44M
Avg closing price
$145.30
-12.0%
Last action
Added 2.1%
2025Q4
Current $127.84
46
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
782,284 sh
Holdings current value
$73.79M
Avg closing price
$80.25
+0.9%
Last action
Trimmed 11.7%
2025Q4
Current $80.99
47
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.45%
of portfolio
Number of shares
100,933 sh
Holdings current value
$72.52M
Avg closing price
$558.08
+34.5%
Last action
Trimmed 61.7%
2025Q4
Current $750.57
48
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
1,122,419 sh
Holdings current value
$71.78M
Avg closing price
$57.31
+5.0%
Last action
Trimmed 3.0%
2025Q4
Current $60.17
49
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.44%
of portfolio
Number of shares
417,371 sh
Holdings current value
$70.86M
Avg closing price
$124.59
+1.7%
Last action
Added 6.4%
2025Q4
Current $126.68
50
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.43%
of portfolio
Number of shares
275,968 sh
Holdings current value
$68.91M
Avg closing price
$178.43
+8.0%
Last action
Added 0.1%
2025Q4
Current $192.63
51
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.42%
of portfolio
Number of shares
914,521 sh
Holdings current value
$67.86M
Avg closing price
$77.06
-1.0%
Last action
Added 0.1%
2025Q4
Current $76.27
52
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
1,785,582 sh
Holdings current value
$65.50M
Avg closing price
$25.72
+7.2%
Last action
Exited
2025Q3
Current $27.56
53
MCHIISHARES TRETF
0.39%
of portfolio
Number of shares
1,426,247 sh
Holdings current value
$63.81M
Avg closing price
$48.53
+22.2%
Last action
Exited
2025Q2
Current $59.29
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.38%
of portfolio
Number of shares
176,313 sh
Holdings current value
$62.05M
Avg closing price
$436.97
+1.0%
Last action
Trimmed 5.8%
2025Q4
Current $441.20
55
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.38%
of portfolio
Number of shares
154,805 sh
Holdings current value
$60.88M
Avg closing price
$551.09
-5.4%
Last action
Added 38.4%
2025Q4
Current $521.30
56
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.37%
of portfolio
Number of shares
1,704,429 sh
Holdings current value
$60.51M
Avg closing price
$34.97
-35.7%
Last action
Added 0.0%
2025Q4
Current $22.47
57
CSCOCISCO SYS INC
Technology·Communication Equipment
0.37%
of portfolio
Number of shares
1,159,551 sh
Holdings current value
$60.00M
Avg closing price
$68.29
+26.3%
Last action
Trimmed 53.3%
2025Q4
Current $86.25
58
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.36%
of portfolio
Number of shares
1,276,258 sh
Holdings current value
$57.81M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 24.7%
2025Q4
Current $64.17
59
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
745,710 sh
Holdings current value
$57.47M
Avg closing price
$92.30
+49.1%
Last action
Trimmed 11.1%
2025Q4
Current $137.64
60
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.35%
of portfolio
Number of shares
493,299 sh
Holdings current value
$56.70M
Avg closing price
$58.92
-23.9%
Last action
Trimmed 28.0%
2025Q4
Current $44.82
61
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.35%
of portfolio
Number of shares
158,795 sh
Holdings current value
$56.16M
Avg closing price
$152.30
+24.8%
Last action
Added 5.2%
2025Q4
Current $190.07
62
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.34%
of portfolio
Number of shares
223,482 sh
Holdings current value
$55.01M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 2.5%
2025Q4
Current $162.28
63
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
107,735 sh
Holdings current value
$54.11M
Avg closing price
$601.03
-2.0%
Last action
Trimmed 1.1%
2025Q4
Current $589.25
64
DXCMDEXCOM INC
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
418,222 sh
Holdings current value
$53.75M
Avg closing price
$94.89
-32.6%
Last action
Added 7.4%
2025Q4
Current $63.98
65
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
113,885 sh
Holdings current value
$53.41M
Avg closing price
$1023
-9.3%
Last action
Added 123.2%
2025Q4
Current $927.03
66
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
383,646 sh
Holdings current value
$53.29M
Avg closing price
$215.28
-8.2%
Last action
Added 35.1%
2025Q4
Current $197.67
67
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.31%
of portfolio
Number of shares
741,589 sh
Holdings current value
$50.78M
Avg closing price
$71.42
+65.7%
Last action
Exited
2024Q1
Current $118.34
68
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
883,255 sh
Holdings current value
$49.90M
Avg closing price
$51.78
-6.2%
Last action
Exited
2025Q2
Current $48.55
69
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.31%
of portfolio
Number of shares
638,019 sh
Holdings current value
$49.52M
Avg closing price
$63.61
+23.1%
Last action
Trimmed 5.0%
2025Q4
Current $78.32
70
QCOMQUALCOMM INC
Technology·Semiconductors
0.30%
of portfolio
Number of shares
413,406 sh
Holdings current value
$49.21M
Avg closing price
$166.17
-18.0%
Last action
Trimmed 42.9%
2025Q4
Current $136.20
71
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.30%
of portfolio
Number of shares
1,375,643 sh
Holdings current value
$48.15M
Avg closing price
$40.34
+36.8%
Last action
Exited
2025Q2
Current $55.19
72
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
181,657 sh
Holdings current value
$47.49M
Avg closing price
$234.37
-27.9%
Last action
New holding
2025Q4
Current $169.00
73
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Number of shares
461,114 sh
Holdings current value
$46.22M
Avg closing price
$87.76
+10.4%
Last action
Added 3.0%
2025Q4
Current $96.88
74
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
1,060,402 sh
Holdings current value
$45.78M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 68.6%
2025Q4
Current $77.12
75
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
161,614 sh
Holdings current value
$45.35M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 61.5%
2025Q4
Current $278.64

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
5.54% · +60.1%
IEMG
5.46% · +58.4%
PG
4.33% · -3.2%
JNJ
3.25% · +41.5%
KO
3.05% · +25.8%
PEP
2.94% · -14.9%
SPY
2.84% · +60.2%
COST
2.69% · +85.7%
MCD
2.61% · +4.3%
WMT
2.49% · -18.9%
VWO
1.97% · +45.5%
SBUX
1.66% · +0.9%
V
1.49% · +33.5%
GOOGL
1.45% · +185.4%
ABT
1.23% · -11.2%
PDD
1.17% · +51.6%
CVS
1.15% · +11.8%
MDLZ
1.08% · -21.5%
MRK
0.97% · +3.2%
META
0.95% · +139.9%
CMG
0.89% · -98.3%
ISRG
0.87% · +37.2%
MBB
0.84% · +2.5%
CL
0.78% · +11.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive72 pos$4.37B34.6%
  • Healthcare129 pos$3.36B26.7%
  • Consumer Cyclical91 pos$1.88B14.9%
  • Financial Services48 pos$835.6M6.6%
  • Communication Services27 pos$707.3M5.6%
  • Technology64 pos$529.9M4.2%
  • Industrials52 pos$278.5M2.2%
  • Energy29 pos$259.0M2.1%
  • Real Estate33 pos$193.0M1.5%
  • Basic Materials33 pos$161.9M1.3%
  • Utilities17 pos$32.4M0.3%
(22.1% unclassified, excluded from %)