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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 · 2023Q3
1 / 10
75 of 740
1
IEMGISHARES INCETF
5.52%
of portfolio
Number of shares
19,184,515 sh
Holdings current value
$912.99M
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
2
IVVISHARES TRETF
5.31%
of portfolio
Number of shares
2,044,552 sh
Holdings current value
$877.99M
Avg closing price
$534.53
+33.5%
Last action
Added 7.1%
2025Q4
Current $713.36
3
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
4.23%
of portfolio
Number of shares
4,800,842 sh
Holdings current value
$700.25M
Avg closing price
$143.46
+2.4%
Last action
Added 0.9%
2025Q4
Current $146.93
4
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
3.04%
of portfolio
Number of shares
8,996,115 sh
Holdings current value
$503.60M
Avg closing price
$58.55
+29.4%
Last action
Added 0.4%
2025Q4
Current $75.74
5
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
2.83%
of portfolio
Number of shares
828,184 sh
Holdings current value
$467.89M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 1.3%
2025Q4
Current $999.89
6
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
2.74%
of portfolio
Number of shares
2,680,191 sh
Holdings current value
$454.13M
Avg closing price
$153.45
+2.8%
Last action
Added 0.0%
2025Q4
Current $157.67
7
WMTWALMART INC
Consumer Defensive·Discount Stores
2.60%
of portfolio
Number of shares
2,692,144 sh
Holdings current value
$430.55M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.3%
2025Q4
Current $127.50
8
SPYSPDR S&P 500 ETF TRETF
2.57%
of portfolio
Number of shares
995,975 sh
Holdings current value
$425.76M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
9
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.56%
of portfolio
Number of shares
2,724,355 sh
Holdings current value
$424.32M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 12.9%
2025Q4
Current $234.18
10
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
2.36%
of portfolio
Number of shares
1,482,008 sh
Holdings current value
$390.42M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 0.9%
2025Q4
Current $311.36
11
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.61%
of portfolio
Number of shares
2,708,921 sh
Holdings current value
$265.66M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
12
VWOVANGUARD INTL EQUITY INDEX FETF
1.42%
of portfolio
Number of shares
5,971,774 sh
Holdings current value
$234.15M
Avg closing price
$47.95
+23.4%
Last action
Added 2.2%
2025Q4
Current $59.18
13
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.40%
of portfolio
Number of shares
2,529,869 sh
Holdings current value
$230.90M
Avg closing price
$98.03
+2.0%
Last action
Added 0.6%
2025Q4
Current $100.00
14
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.25%
of portfolio
Number of shares
1,578,932 sh
Holdings current value
$206.62M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 40.2%
2025Q4
Current $341.68
15
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.22%
of portfolio
Number of shares
2,890,081 sh
Holdings current value
$201.79M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 5.1%
2025Q4
Current $77.30
16
ABTABBOTT LABS
Healthcare·Medical Devices
1.21%
of portfolio
Number of shares
2,074,463 sh
Holdings current value
$200.91M
Avg closing price
$123.88
-21.9%
Last action
Added 0.2%
2025Q4
Current $96.81
17
VVISA INC
Financial Services·Credit Services
1.18%
of portfolio
Number of shares
848,432 sh
Holdings current value
$195.15M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 14.1%
2025Q4
Current $317.02
18
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.13%
of portfolio
Number of shares
622,131 sh
Holdings current value
$186.77M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 23.7%
2025Q4
Current $688.55
19
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
1.03%
of portfolio
Number of shares
2,457,757 sh
Holdings current value
$170.57M
Avg closing price
$60.13
-4.8%
Last action
Trimmed 0.9%
2025Q4
Current $57.25
20
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.01%
of portfolio
Number of shares
1,623,248 sh
Holdings current value
$167.11M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 11.2%
2025Q4
Current $119.07
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.89%
of portfolio
Number of shares
506,124 sh
Holdings current value
$147.93M
Avg closing price
$361.80
+29.7%
Last action
Trimmed 0.2%
2025Q4
Current $469.21
22
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.86%
of portfolio
Number of shares
328,712 sh
Holdings current value
$142.94M
Avg closing price
$427.78
+102.5%
Last action
Added 3.6%
2025Q4
Current $866.38
23
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.83%
of portfolio
Number of shares
74,629 sh
Holdings current value
$136.71M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 72.8%
2025Q4
Current $35.83
24
MBBISHARES TRETF
0.80%
of portfolio
Number of shares
1,481,300 sh
Holdings current value
$131.54M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
25
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.73%
of portfolio
Number of shares
1,699,647 sh
Holdings current value
$120.86M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 3.3%
2025Q4
Current $85.81
26
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.73%
of portfolio
Number of shares
2,281,687 sh
Holdings current value
$120.82M
Avg closing price
$69.71
+10.1%
Last action
Added 10.3%
2025Q4
Current $76.72
27
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.73%
of portfolio
Number of shares
39,146 sh
Holdings current value
$120.72M
Avg closing price
$3946
-95.1%
Last action
Added 7.7%
2025Q4
Current $192.01
28
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.68%
of portfolio
Number of shares
413,519 sh
Holdings current value
$113.00M
Avg closing price
$313.73
+9.4%
Last action
Added 5.3%
2025Q4
Current $343.32
29
FXIISHARES TRETF
0.66%
of portfolio
Number of shares
4,088,740 sh
Holdings current value
$108.47M
Avg closing price
$29.16
+29.0%
Last action
Exited
2025Q2
Current $37.60
30
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.61%
of portfolio
Number of shares
2,285,043 sh
Holdings current value
$101.32M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 59.4%
2025Q4
Current $29.63
31
LQDISHARES TRETF
0.61%
of portfolio
Number of shares
988,500 sh
Holdings current value
$100.85M
Avg closing price
$119.10
-7.6%
Last action
Added 3.9%
2025Q4
Current $110.04
32
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.57%
of portfolio
Number of shares
465,146 sh
Holdings current value
$94.63M
Avg closing price
$269.49
-37.7%
Last action
Added 2.6%
2025Q4
Current $167.95
33
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.56%
of portfolio
Number of shares
375,708 sh
Holdings current value
$92.42M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 2.9%
2025Q4
Current $488.00
34
KRKROGER CO
Consumer Defensive·Grocery Stores
0.55%
of portfolio
Number of shares
2,048,620 sh
Holdings current value
$91.68M
Avg closing price
$62.57
+9.0%
Last action
Added 8.2%
2025Q4
Current $68.19
35
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.55%
of portfolio
Number of shares
1,735,096 sh
Holdings current value
$91.61M
Avg closing price
$80.57
-20.3%
Last action
Trimmed 3.7%
2025Q4
Current $64.23
36
CSCOCISCO SYS INC
Technology·Communication Equipment
0.55%
of portfolio
Number of shares
1,677,465 sh
Holdings current value
$90.18M
Avg closing price
$68.29
+26.3%
Last action
Trimmed 44.1%
2025Q4
Current $86.25
37
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.54%
of portfolio
Number of shares
813,024 sh
Holdings current value
$89.90M
Avg closing price
$145.30
-12.0%
Last action
Added 1.5%
2025Q4
Current $127.84
38
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.54%
of portfolio
Number of shares
347,693 sh
Holdings current value
$89.89M
Avg closing price
$249.53
-36.5%
Last action
Trimmed 0.1%
2025Q4
Current $158.54
39
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
575,960 sh
Holdings current value
$85.85M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 30.0%
2025Q4
Current $208.38
40
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.51%
of portfolio
Number of shares
698,740 sh
Holdings current value
$84.44M
Avg closing price
$130.80
-24.4%
Last action
Added 0.1%
2025Q4
Current $98.84
41
MCHIISHARES TRETF
0.51%
of portfolio
Number of shares
1,941,855 sh
Holdings current value
$84.06M
Avg closing price
$48.53
+22.2%
Last action
Exited
2025Q2
Current $59.29
42
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.50%
of portfolio
Number of shares
885,361 sh
Holdings current value
$81.97M
Avg closing price
$145.50
+8.4%
Last action
Trimmed 12.5%
2025Q4
Current $157.79
43
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.50%
of portfolio
Number of shares
1,402,042 sh
Holdings current value
$81.96M
Avg closing price
$71.71
-29.1%
Last action
Added 56.6%
2025Q4
Current $50.81
44
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.49%
of portfolio
Number of shares
1,383,482 sh
Holdings current value
$80.30M
Avg closing price
$57.31
+5.0%
Last action
Trimmed 2.5%
2025Q4
Current $60.17
45
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.46%
of portfolio
Number of shares
1,308,550 sh
Holdings current value
$76.29M
Avg closing price
$36.32
+154.1%
Last action
Trimmed 9.9%
2025Q4
Current $92.28
46
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.46%
of portfolio
Number of shares
527,061 sh
Holdings current value
$76.19M
Avg closing price
$179.79
-57.6%
Last action
Added 0.2%
2025Q4
Current $76.20
47
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.44%
of portfolio
Number of shares
1,055,596 sh
Holdings current value
$73.13M
Avg closing price
$80.25
+0.9%
Last action
Trimmed 8.9%
2025Q4
Current $80.99
48
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
1,470,977 sh
Holdings current value
$67.65M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 61.1%
2025Q4
Current $77.12
49
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
610,401 sh
Holdings current value
$64.98M
Avg closing price
$100.59
+5.3%
Last action
Trimmed 5.7%
2025Q4
Current $105.93
50
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.39%
of portfolio
Number of shares
1,011,482 sh
Holdings current value
$64.72M
Avg closing price
$57.10
-37.8%
Last action
Added 2.8%
2025Q4
Current $35.50
51
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.38%
of portfolio
Number of shares
201,682 sh
Holdings current value
$63.68M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 35.9%
2025Q4
Current $422.79
52
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.38%
of portfolio
Number of shares
221,277 sh
Holdings current value
$63.30M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 53.9%
2025Q4
Current $278.64
53
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.38%
of portfolio
Number of shares
158,516 sh
Holdings current value
$62.76M
Avg closing price
$551.09
-5.4%
Last action
Added 37.2%
2025Q4
Current $521.30
54
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.36%
of portfolio
Number of shares
238,961 sh
Holdings current value
$60.06M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 2.4%
2025Q4
Current $162.28
55
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.36%
of portfolio
Number of shares
1,405,418 sh
Holdings current value
$59.10M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 23.0%
2025Q4
Current $64.17
56
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.35%
of portfolio
Number of shares
541,250 sh
Holdings current value
$57.26M
Avg closing price
$124.59
+1.7%
Last action
Added 4.9%
2025Q4
Current $126.68
57
DXCMDEXCOM INC
Healthcare·Medical Devices
0.34%
of portfolio
Number of shares
601,363 sh
Holdings current value
$56.11M
Avg closing price
$94.89
-32.6%
Last action
Added 5.0%
2025Q4
Current $63.98
58
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.33%
of portfolio
Number of shares
180,848 sh
Holdings current value
$55.22M
Avg closing price
$152.30
+24.8%
Last action
Added 4.5%
2025Q4
Current $190.07
59
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
158,349 sh
Holdings current value
$55.06M
Avg closing price
$436.97
+1.0%
Last action
Trimmed 6.4%
2025Q4
Current $441.20
60
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
732,511 sh
Holdings current value
$54.89M
Avg closing price
$92.30
+49.1%
Last action
Trimmed 11.3%
2025Q4
Current $137.64
61
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
1,619,567 sh
Holdings current value
$53.72M
Avg closing price
$25.72
+7.2%
Last action
Exited
2025Q3
Current $27.56
62
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.32%
of portfolio
Number of shares
800,286 sh
Holdings current value
$52.86M
Avg closing price
$77.06
-1.0%
Last action
Added 0.1%
2025Q4
Current $76.27
63
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.31%
of portfolio
Number of shares
1,543,440 sh
Holdings current value
$51.92M
Avg closing price
$34.97
-35.7%
Last action
Added 0.0%
2025Q4
Current $22.47
64
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.31%
of portfolio
Number of shares
257,179 sh
Holdings current value
$51.46M
Avg closing price
$178.43
+8.0%
Last action
Added 0.1%
2025Q4
Current $192.63
65
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.31%
of portfolio
Number of shares
116,831 sh
Holdings current value
$51.09M
Avg closing price
$601.03
-2.0%
Last action
Trimmed 1.1%
2025Q4
Current $589.25
66
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
60,749 sh
Holdings current value
$49.99M
Avg closing price
$558.08
+34.5%
Last action
Trimmed 72.8%
2025Q4
Current $750.57
67
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
340,478 sh
Holdings current value
$47.68M
Avg closing price
$215.28
-8.2%
Last action
Added 41.4%
2025Q4
Current $197.67
68
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.28%
of portfolio
Number of shares
843,141 sh
Holdings current value
$46.98M
Avg closing price
$51.78
-6.2%
Last action
Exited
2025Q2
Current $48.55
69
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.28%
of portfolio
Number of shares
493,597 sh
Holdings current value
$45.64M
Avg closing price
$58.92
-23.9%
Last action
Trimmed 28.0%
2025Q4
Current $44.82
70
LRCXEURLAM RESEARCH CORP
0.28%
of portfolio
Number of shares
72,667 sh
Holdings current value
$45.55M
Avg closing price
$843.96
Last action
Exited
2024Q4
Current —
71
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
678,736 sh
Holdings current value
$45.41M
Avg closing price
$63.61
+23.1%
Last action
Trimmed 4.7%
2025Q4
Current $78.32
72
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.27%
of portfolio
Number of shares
421,060 sh
Holdings current value
$45.25M
Avg closing price
$137.00
+9.4%
Last action
Added 0.5%
2025Q4
Current $149.81
73
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.27%
of portfolio
Number of shares
1,288,243 sh
Holdings current value
$45.05M
Avg closing price
$40.34
+36.8%
Last action
Exited
2025Q2
Current $55.19
74
AVGOBROADCOM INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
54,041 sh
Holdings current value
$44.89M
Avg closing price
$246.59
+64.9%
Last action
Added
2025Q4
Current $406.54
75
CCITIGROUP INC
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
1,090,012 sh
Holdings current value
$44.83M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 33.3%
2025Q4
Current $132.18

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IEMG
5.52% · +64.1%
IVV
5.31% · +66.1%
PG
4.23% · +0.7%
KO
3.04% · +35.3%
COST
2.83% · +77.0%
PEP
2.74% · -6.9%
WMT
2.60% · -20.3%
SPY
2.57% · +66.1%
JNJ
2.56% · +50.4%
MCD
2.36% · +18.2%
PDD
1.61% · +6.9%
VWO
1.42% · +50.9%
SBUX
1.40% · +9.6%
GOOGL
1.25% · +161.1%
CVS
1.22% · +10.7%
ABT
1.21% · -0.0%
V
1.18% · +37.8%
META
1.13% · +129.4%
MDLZ
1.03% · -17.5%
MRK
1.01% · +15.7%
ISRG
0.89% · +60.5%
MCK
0.86% · +99.2%
CMG
0.83% · -98.0%
MBB
0.80% · +7.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive71 pos$4.30B33.0%
  • Healthcare123 pos$3.19B24.5%
  • Consumer Cyclical93 pos$2.10B16.1%
  • Communication Services28 pos$770.0M5.9%
  • Financial Services69 pos$768.8M5.9%
  • Technology74 pos$713.8M5.5%
  • Energy35 pos$387.2M3.0%
  • Industrials61 pos$369.0M2.8%
  • Basic Materials39 pos$189.8M1.5%
  • Real Estate34 pos$141.4M1.1%
  • Utilities18 pos$90.1M0.7%
(21.3% unclassified, excluded from %)