OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Ray Dalio (Bridgewater Associates)
  • Overview
  • Portfolio1.0k
  • Performance40Q
  • Options
  • Activity26k
  • News
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 · 2023Q4
1 / 10
75 of 742
1
IVVISHARES TRETF
5.67%
of portfolio
Number of shares
2,122,214 sh
Holdings current value
$1.01B
Avg closing price
$534.53
+33.5%
Last action
Added 6.9%
2025Q4
Current $713.36
2
IEMGISHARES INCETF
5.29%
of portfolio
Number of shares
18,692,550 sh
Holdings current value
$945.47M
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
3.81%
of portfolio
Number of shares
4,643,522 sh
Holdings current value
$680.46M
Avg closing price
$143.46
+2.4%
Last action
Added 1.0%
2025Q4
Current $146.93
4
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.64%
of portfolio
Number of shares
8,003,344 sh
Holdings current value
$471.64M
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
2.54%
of portfolio
Number of shares
687,572 sh
Holdings current value
$453.85M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 1.6%
2025Q4
Current $999.89
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.43%
of portfolio
Number of shares
2,774,687 sh
Holdings current value
$434.90M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 12.6%
2025Q4
Current $234.18
7
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
2.32%
of portfolio
Number of shares
2,441,850 sh
Holdings current value
$414.72M
Avg closing price
$153.45
+2.8%
Last action
Added 0.0%
2025Q4
Current $157.67
8
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
2.25%
of portfolio
Number of shares
1,355,664 sh
Holdings current value
$401.97M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 1.0%
2025Q4
Current $311.36
9
WMTWALMART INC
Consumer Defensive·Discount Stores
2.24%
of portfolio
Number of shares
2,543,789 sh
Holdings current value
$401.03M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.3%
2025Q4
Current $127.50
10
SPYSPDR S&P 500 ETF TRETF
2.19%
of portfolio
Number of shares
823,251 sh
Holdings current value
$391.30M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
11
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.00%
of portfolio
Number of shares
2,436,655 sh
Holdings current value
$356.51M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
12
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.60%
of portfolio
Number of shares
2,044,437 sh
Holdings current value
$285.59M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 34.2%
2025Q4
Current $341.68
13
VVISA INC
Financial Services·Credit Services
1.58%
of portfolio
Number of shares
1,085,719 sh
Holdings current value
$282.67M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 11.4%
2025Q4
Current $317.02
14
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.35%
of portfolio
Number of shares
3,054,404 sh
Holdings current value
$241.18M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 4.9%
2025Q4
Current $77.30
15
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.32%
of portfolio
Number of shares
666,059 sh
Holdings current value
$235.76M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 22.5%
2025Q4
Current $688.55
16
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.30%
of portfolio
Number of shares
2,419,064 sh
Holdings current value
$232.25M
Avg closing price
$98.03
+2.0%
Last action
Added 0.6%
2025Q4
Current $100.00
17
VWOVANGUARD INTL EQUITY INDEX FETF
1.24%
of portfolio
Number of shares
5,372,037 sh
Holdings current value
$220.79M
Avg closing price
$47.95
+23.4%
Last action
Added 2.5%
2025Q4
Current $59.18
18
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.19%
of portfolio
Number of shares
1,957,062 sh
Holdings current value
$213.36M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 9.4%
2025Q4
Current $119.07
19
ABTABBOTT LABS
Healthcare·Medical Devices
1.17%
of portfolio
Number of shares
1,897,219 sh
Holdings current value
$208.83M
Avg closing price
$123.88
-21.9%
Last action
Added 0.2%
2025Q4
Current $96.81
20
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.04%
of portfolio
Number of shares
317,586 sh
Holdings current value
$185.13M
Avg closing price
$1023
-9.3%
Last action
Added 24.7%
2025Q4
Current $927.03
21
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.98%
of portfolio
Number of shares
2,425,314 sh
Holdings current value
$175.67M
Avg closing price
$60.13
-4.8%
Last action
Trimmed 0.9%
2025Q4
Current $57.25
22
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.97%
of portfolio
Number of shares
3,943,507 sh
Holdings current value
$172.92M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 45.9%
2025Q4
Current $29.63
23
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.87%
of portfolio
Number of shares
335,265 sh
Holdings current value
$155.22M
Avg closing price
$427.78
+102.5%
Last action
Added 3.5%
2025Q4
Current $866.38
24
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.79%
of portfolio
Number of shares
419,035 sh
Holdings current value
$141.37M
Avg closing price
$361.80
+29.7%
Last action
Trimmed 0.2%
2025Q4
Current $469.21
25
MBBISHARES TRETF
0.76%
of portfolio
Number of shares
1,451,800 sh
Holdings current value
$136.59M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
26
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.74%
of portfolio
Number of shares
268,489 sh
Holdings current value
$132.96M
Avg closing price
$175.78
+14.7%
Last action
Added
2025Q4
Current $201.68
27
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.73%
of portfolio
Number of shares
36,694 sh
Holdings current value
$130.16M
Avg closing price
$3946
-95.1%
Last action
Added 8.3%
2025Q4
Current $192.01
28
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.69%
of portfolio
Number of shares
54,194 sh
Holdings current value
$123.94M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 78.6%
2025Q4
Current $35.83
29
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.69%
of portfolio
Number of shares
1,546,886 sh
Holdings current value
$123.30M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 3.6%
2025Q4
Current $85.81
30
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.68%
of portfolio
Number of shares
405,048 sh
Holdings current value
$121.30M
Avg closing price
$313.73
+9.4%
Last action
Added 5.4%
2025Q4
Current $343.32
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.66%
of portfolio
Number of shares
276,189 sh
Holdings current value
$117.80M
Avg closing price
$551.09
-5.4%
Last action
Added 18.4%
2025Q4
Current $521.30
32
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.65%
of portfolio
Number of shares
426,276 sh
Holdings current value
$115.38M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 2.6%
2025Q4
Current $488.00
33
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.63%
of portfolio
Number of shares
373,690 sh
Holdings current value
$111.90M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 40.9%
2025Q4
Current $278.64
34
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.62%
of portfolio
Number of shares
776,047 sh
Holdings current value
$110.52M
Avg closing price
$145.30
-12.0%
Last action
Added 1.6%
2025Q4
Current $127.84
35
LQDISHARES TRETF
0.59%
of portfolio
Number of shares
960,000 sh
Holdings current value
$106.23M
Avg closing price
$119.10
-7.6%
Last action
Added 4.0%
2025Q4
Current $110.04
36
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.57%
of portfolio
Number of shares
1,757,512 sh
Holdings current value
$101.60M
Avg closing price
$80.57
-20.3%
Last action
Trimmed 3.6%
2025Q4
Current $64.23
37
FXIISHARES TRETF
0.56%
of portfolio
Number of shares
4,138,983 sh
Holdings current value
$99.46M
Avg closing price
$29.16
+29.0%
Last action
Exited
2025Q2
Current $37.60
38
CSCOCISCO SYS INC
Technology·Communication Equipment
0.54%
of portfolio
Number of shares
1,921,718 sh
Holdings current value
$97.09M
Avg closing price
$68.29
+26.3%
Last action
Trimmed 40.8%
2025Q4
Current $86.25
39
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
110,132 sh
Holdings current value
$96.73M
Avg closing price
$558.08
+34.5%
Last action
Trimmed 59.6%
2025Q4
Current $750.57
40
EWZISHARES INCETF
0.54%
of portfolio
Number of shares
2,750,734 sh
Holdings current value
$96.17M
Avg closing price
$33.93
+21.3%
Last action
Exited
2025Q1
Current $41.16
41
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
606,893 sh
Holdings current value
$94.05M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 28.9%
2025Q4
Current $208.38
42
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.52%
of portfolio
Number of shares
983,247 sh
Holdings current value
$92.50M
Avg closing price
$145.50
+8.4%
Last action
Trimmed 11.4%
2025Q4
Current $157.79
43
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.51%
of portfolio
Number of shares
1,574,845 sh
Holdings current value
$90.73M
Avg closing price
$69.71
+10.1%
Last action
Added 15.6%
2025Q4
Current $76.72
44
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.50%
of portfolio
Number of shares
1,442,844 sh
Holdings current value
$88.61M
Avg closing price
$71.71
-29.1%
Last action
Added 54.2%
2025Q4
Current $50.81
45
KRKROGER CO
Consumer Defensive·Grocery Stores
0.49%
of portfolio
Number of shares
1,932,588 sh
Holdings current value
$88.34M
Avg closing price
$62.57
+9.0%
Last action
Added 8.7%
2025Q4
Current $68.19
46
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.49%
of portfolio
Number of shares
450,835 sh
Holdings current value
$86.79M
Avg closing price
$269.49
-37.7%
Last action
Added 2.7%
2025Q4
Current $167.95
47
FISVFISERV INC
0.48%
of portfolio
Number of shares
644,315 sh
Holdings current value
$85.59M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
48
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.46%
of portfolio
Number of shares
583,782 sh
Holdings current value
$82.93M
Avg closing price
$100.59
+5.3%
Last action
Trimmed 5.9%
2025Q4
Current $105.93
49
MCHIISHARES TRETF
0.45%
of portfolio
Number of shares
1,972,950 sh
Holdings current value
$80.38M
Avg closing price
$48.53
+22.2%
Last action
Exited
2025Q2
Current $59.29
50
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
652,830 sh
Holdings current value
$79.33M
Avg closing price
$130.80
-24.4%
Last action
Added 0.1%
2025Q4
Current $98.84
51
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.43%
of portfolio
Number of shares
484,227 sh
Holdings current value
$77.13M
Avg closing price
$240.68
-15.8%
Last action
Exited
2025Q4
Current $202.58
52
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.43%
of portfolio
Number of shares
1,885,964 sh
Holdings current value
$76.08M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 18.2%
2025Q4
Current $64.17
53
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.42%
of portfolio
Number of shares
197,732 sh
Holdings current value
$74.36M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 36.4%
2025Q4
Current $422.79
54
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.41%
of portfolio
Number of shares
296,787 sh
Holdings current value
$72.37M
Avg closing price
$249.53
-36.5%
Last action
Trimmed 0.2%
2025Q4
Current $158.54
55
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.40%
of portfolio
Number of shares
471,863 sh
Holdings current value
$71.71M
Avg closing price
$137.00
+9.4%
Last action
Added 0.5%
2025Q4
Current $149.81
56
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.39%
of portfolio
Number of shares
289,020 sh
Holdings current value
$69.87M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 2.0%
2025Q4
Current $162.28
57
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.39%
of portfolio
Number of shares
903,228 sh
Holdings current value
$68.87M
Avg closing price
$80.25
+0.9%
Last action
Trimmed 10.3%
2025Q4
Current $80.99
58
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
807,919 sh
Holdings current value
$65.45M
Avg closing price
$92.30
+49.1%
Last action
Trimmed 10.3%
2025Q4
Current $137.64
59
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.35%
of portfolio
Number of shares
963,644 sh
Holdings current value
$62.77M
Avg closing price
$57.10
-37.8%
Last action
Added 2.9%
2025Q4
Current $35.50
60
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.34%
of portfolio
Number of shares
1,661,700 sh
Holdings current value
$61.45M
Avg closing price
$34.97
-35.7%
Last action
Added 0.0%
2025Q4
Current $22.47
61
ELVANTHEM INC
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
128,245 sh
Holdings current value
$60.48M
Avg closing price
$414.12
-22.0%
Last action
Exited
2025Q4
Current $323.05
62
HUMHUMANA INC
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
124,478 sh
Holdings current value
$56.99M
Avg closing price
$289.73
-29.2%
Last action
Exited
2025Q4
Current $205.14
63
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.31%
of portfolio
Number of shares
567,818 sh
Holdings current value
$56.15M
Avg closing price
$172.61
+6.5%
Last action
Trimmed 29.5%
2025Q4
Current $183.89
64
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.31%
of portfolio
Number of shares
747,034 sh
Holdings current value
$54.63M
Avg closing price
$77.06
-1.0%
Last action
Added 0.1%
2025Q4
Current $76.27
65
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
132,354 sh
Holdings current value
$53.85M
Avg closing price
$436.97
+1.0%
Last action
Trimmed 7.6%
2025Q4
Current $441.20
66
DXCMDEXCOM INC
Healthcare·Medical Devices
0.30%
of portfolio
Number of shares
433,155 sh
Holdings current value
$53.75M
Avg closing price
$94.89
-32.6%
Last action
Added 7.1%
2025Q4
Current $63.98
67
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.30%
of portfolio
Number of shares
358,516 sh
Holdings current value
$53.43M
Avg closing price
$114.40
-18.9%
Last action
Exited
2025Q3
Current $92.79
68
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.29%
of portfolio
Number of shares
990,379 sh
Holdings current value
$51.54M
Avg closing price
$36.32
+154.1%
Last action
Trimmed 12.7%
2025Q4
Current $92.28
69
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
384,161 sh
Holdings current value
$49.03M
Avg closing price
$165.11
+84.2%
Last action
Added 11.3%
2025Q4
Current $304.13
70
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
614,264 sh
Holdings current value
$48.23M
Avg closing price
$63.61
+23.1%
Last action
Trimmed 5.2%
2025Q4
Current $78.32
71
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.26%
of portfolio
Number of shares
323,596 sh
Holdings current value
$47.33M
Avg closing price
$179.79
-57.6%
Last action
Added 0.3%
2025Q4
Current $76.20
72
TAT&T INC
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
2,753,821 sh
Holdings current value
$46.21M
Avg closing price
$25.21
+5.2%
Last action
Exited
2025Q4
Current $26.51
73
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.25%
of portfolio
Number of shares
275,334 sh
Holdings current value
$44.14M
Avg closing price
$215.28
-8.2%
Last action
Added 56.7%
2025Q4
Current $197.67
74
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.24%
of portfolio
Number of shares
210,515 sh
Holdings current value
$43.24M
Avg closing price
$283.88
+15.4%
Last action
Trimmed 10.7%
2025Q4
Current $327.56
75
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.24%
of portfolio
Number of shares
399,698 sh
Holdings current value
$43.20M
Avg closing price
$58.92
-23.9%
Last action
Trimmed 32.4%
2025Q4
Current $44.82

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
5.67% · +49.4%
IEMG
5.29% · +54.4%
PG
3.81% · +0.3%
KO
2.64% · +28.5%
COST
2.54% · +51.5%
JNJ
2.43% · +49.4%
PEP
2.32% · -7.2%
MCD
2.25% · +5.0%
WMT
2.24% · -19.1%
SPY
2.19% · +49.4%
PDD
2.00% · -28.4%
GOOGL
1.60% · +144.6%
V
1.58% · +21.8%
CVS
1.35% · -2.1%
META
1.32% · +94.5%
SBUX
1.30% · +4.2%
VWO
1.24% · +44.0%
MRK
1.19% · +9.2%
ABT
1.17% · -12.0%
LLY
1.04% · +59.0%
MDLZ
0.98% · -21.0%
CMCSA
0.97% · -32.4%
MCK
0.87% · +87.1%
ISRG
0.79% · +39.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive70 pos$4.18B29.8%
  • Healthcare122 pos$3.55B25.2%
  • Consumer Cyclical93 pos$2.16B15.4%
  • Financial Services72 pos$1.09B7.8%
  • Communication Services27 pos$975.3M6.9%
  • Technology69 pos$753.3M5.4%
  • Industrials66 pos$461.5M3.3%
  • Energy39 pos$442.4M3.1%
  • Basic Materials32 pos$161.5M1.1%
  • Real Estate35 pos$155.7M1.1%
  • Utilities22 pos$120.7M0.9%
(21.4% unclassified, excluded from %)