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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 · 2024Q1
1 / 10
75 of 677
1
IVVISHARES TRETF
5.57%
of portfolio
Number of shares
2,096,972 sh
Holdings current value
$1.10B
Avg closing price
$534.53
+33.5%
Last action
Added 7.0%
2025Q4
Current $713.36
2
IEMGISHARES INCETF
4.87%
of portfolio
Number of shares
18,663,470 sh
Holdings current value
$963.04M
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.10%
of portfolio
Number of shares
5,368,853 sh
Holdings current value
$810.32M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 16.5%
2025Q4
Current $341.68
4
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.37%
of portfolio
Number of shares
4,106,729 sh
Holdings current value
$666.32M
Avg closing price
$143.46
+2.4%
Last action
Added 1.1%
2025Q4
Current $146.93
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.22%
of portfolio
Number of shares
704,599 sh
Holdings current value
$636.65M
Avg closing price
$175.78
+14.7%
Last action
Added
2025Q4
Current $201.68
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.44%
of portfolio
Number of shares
994,051 sh
Holdings current value
$482.69M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 16.3%
2025Q4
Current $688.55
7
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.27%
of portfolio
Number of shares
2,843,233 sh
Holdings current value
$449.77M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 12.4%
2025Q4
Current $234.18
8
WMTWALMART INC
Consumer Defensive·Discount Stores
2.10%
of portfolio
Number of shares
6,886,092 sh
Holdings current value
$414.34M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.1%
2025Q4
Current $127.50
9
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.98%
of portfolio
Number of shares
534,828 sh
Holdings current value
$391.83M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 2.0%
2025Q4
Current $999.89
10
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.95%
of portfolio
Number of shares
6,288,687 sh
Holdings current value
$384.74M
Avg closing price
$58.55
+29.4%
Last action
Added 0.6%
2025Q4
Current $75.74
11
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
1.89%
of portfolio
Number of shares
2,141,024 sh
Holdings current value
$374.70M
Avg closing price
$153.45
+2.8%
Last action
Added 0.0%
2025Q4
Current $157.67
12
SPYSPDR S&P 500 ETF TRETF
1.89%
of portfolio
Number of shares
714,394 sh
Holdings current value
$373.68M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
13
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
1.74%
of portfolio
Number of shares
1,218,039 sh
Holdings current value
$343.43M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 1.1%
2025Q4
Current $311.36
14
AAPLAPPLE INC
Technology·Consumer Electronics
1.60%
of portfolio
Number of shares
1,842,154 sh
Holdings current value
$315.89M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 2.9%
2025Q4
Current $270.23
15
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.39%
of portfolio
Number of shares
2,090,256 sh
Holdings current value
$275.81M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 8.9%
2025Q4
Current $119.07
16
VVISA INC
Financial Services·Credit Services
1.33%
of portfolio
Number of shares
945,064 sh
Holdings current value
$263.75M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 12.9%
2025Q4
Current $317.02
17
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.23%
of portfolio
Number of shares
579,525 sh
Holdings current value
$243.82M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 16.3%
2025Q4
Current $422.79
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
280,386 sh
Holdings current value
$218.13M
Avg closing price
$1023
-9.3%
Last action
Added 28.9%
2025Q4
Current $927.03
19
VWOVANGUARD INTL EQUITY INDEX FETF
1.02%
of portfolio
Number of shares
4,826,743 sh
Holdings current value
$201.61M
Avg closing price
$47.95
+23.4%
Last action
Added 2.8%
2025Q4
Current $59.18
20
ABTABBOTT LABS
Healthcare·Medical Devices
1.00%
of portfolio
Number of shares
1,736,157 sh
Holdings current value
$197.33M
Avg closing price
$123.88
-21.9%
Last action
Added 0.2%
2025Q4
Current $96.81
21
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.99%
of portfolio
Number of shares
2,454,617 sh
Holdings current value
$195.78M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 6.0%
2025Q4
Current $77.30
22
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.96%
of portfolio
Number of shares
1,047,891 sh
Holdings current value
$189.02M
Avg closing price
$205.54
+21.9%
Last action
Added 366.5%
2025Q4
Current $250.56
23
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.91%
of portfolio
Number of shares
1,544,497 sh
Holdings current value
$179.55M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
24
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.90%
of portfolio
Number of shares
1,948,837 sh
Holdings current value
$178.10M
Avg closing price
$98.03
+2.0%
Last action
Added 0.7%
2025Q4
Current $100.00
25
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.88%
of portfolio
Number of shares
4,012,375 sh
Holdings current value
$173.94M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 45.5%
2025Q4
Current $29.63
26
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.85%
of portfolio
Number of shares
348,708 sh
Holdings current value
$167.93M
Avg closing price
$551.09
-5.4%
Last action
Added 14.0%
2025Q4
Current $521.30
27
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.85%
of portfolio
Number of shares
311,454 sh
Holdings current value
$167.20M
Avg closing price
$427.78
+102.5%
Last action
Added 3.8%
2025Q4
Current $866.38
28
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.80%
of portfolio
Number of shares
54,093 sh
Holdings current value
$157.24M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 78.7%
2025Q4
Current $35.83
29
EWZISHARES INCETF
0.76%
of portfolio
Number of shares
4,657,860 sh
Holdings current value
$151.01M
Avg closing price
$33.93
+21.3%
Last action
Exited
2025Q1
Current $41.16
30
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.76%
of portfolio
Number of shares
2,134,695 sh
Holdings current value
$149.43M
Avg closing price
$60.13
-4.8%
Last action
Trimmed 1.0%
2025Q4
Current $57.25
31
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.70%
of portfolio
Number of shares
781,310 sh
Holdings current value
$138.46M
Avg closing price
$145.30
-12.0%
Last action
Added 1.6%
2025Q4
Current $127.84
32
MBBISHARES TRETF
0.69%
of portfolio
Number of shares
1,478,500 sh
Holdings current value
$136.64M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
33
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.64%
of portfolio
Number of shares
349,645 sh
Holdings current value
$126.99M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 42.5%
2025Q4
Current $278.64
34
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.62%
of portfolio
Number of shares
1,831,735 sh
Holdings current value
$122.71M
Avg closing price
$71.71
-29.1%
Last action
Added 38.3%
2025Q4
Current $50.81
35
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.62%
of portfolio
Number of shares
679,454 sh
Holdings current value
$122.63M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 16.9%
2025Q4
Current $278.39
36
FISVFISERV INC
0.60%
of portfolio
Number of shares
741,969 sh
Holdings current value
$118.58M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
37
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.60%
of portfolio
Number of shares
329,888 sh
Holdings current value
$118.06M
Avg closing price
$313.73
+9.4%
Last action
Added 6.8%
2025Q4
Current $343.32
38
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.59%
of portfolio
Number of shares
1,516,031 sh
Holdings current value
$116.72M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 60.4%
2025Q4
Current $77.12
39
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.59%
of portfolio
Number of shares
1,292,799 sh
Holdings current value
$116.42M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 4.3%
2025Q4
Current $85.81
40
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.58%
of portfolio
Number of shares
346,313 sh
Holdings current value
$115.51M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 3.1%
2025Q4
Current $488.00
41
LQDISHARES TRETF
0.56%
of portfolio
Number of shares
1,013,200 sh
Holdings current value
$110.36M
Avg closing price
$119.10
-7.6%
Last action
Added 3.8%
2025Q4
Current $110.04
42
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.49%
of portfolio
Number of shares
26,918 sh
Holdings current value
$97.66M
Avg closing price
$3946
-95.1%
Last action
Added 11.6%
2025Q4
Current $192.01
43
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
1,344,499 sh
Holdings current value
$92.08M
Avg closing price
$80.57
-20.3%
Last action
Trimmed 4.7%
2025Q4
Current $64.23
44
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.46%
of portfolio
Number of shares
395,296 sh
Holdings current value
$91.59M
Avg closing price
$269.49
-37.7%
Last action
Added 3.1%
2025Q4
Current $167.95
45
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.44%
of portfolio
Number of shares
218,536 sh
Holdings current value
$87.22M
Avg closing price
$361.80
+29.7%
Last action
Trimmed 0.4%
2025Q4
Current $469.21
46
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.44%
of portfolio
Number of shares
417,897 sh
Holdings current value
$86.18M
Avg closing price
$206.25
+92.5%
Last action
Added 3.5%
2025Q4
Current $396.94
47
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
449,779 sh
Holdings current value
$81.90M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 35.4%
2025Q4
Current $208.38
48
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
594,666 sh
Holdings current value
$81.90M
Avg closing price
$172.61
+6.5%
Last action
Trimmed 28.5%
2025Q4
Current $183.89
49
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.41%
of portfolio
Number of shares
117,012 sh
Holdings current value
$81.74M
Avg closing price
$995.92
+79.9%
Last action
Trimmed 22.7%
2025Q4
Current $1791
50
KRKROGER CO
Consumer Defensive·Grocery Stores
0.41%
of portfolio
Number of shares
1,402,374 sh
Holdings current value
$80.12M
Avg closing price
$62.57
+9.0%
Last action
Added 12.4%
2025Q4
Current $68.19
51
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.38%
of portfolio
Number of shares
148,941 sh
Holdings current value
$75.16M
Avg closing price
$383.93
-36.3%
Last action
Added 9.0%
2025Q4
Current $244.45
52
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
1,011,768 sh
Holdings current value
$74.11M
Avg closing price
$92.30
+49.1%
Last action
Trimmed 8.4%
2025Q4
Current $137.64
53
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.36%
of portfolio
Number of shares
261,799 sh
Holdings current value
$71.15M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 2.2%
2025Q4
Current $162.28
54
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.35%
of portfolio
Number of shares
407,102 sh
Holdings current value
$70.01M
Avg closing price
$114.40
-18.9%
Last action
Exited
2025Q3
Current $92.79
55
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
533,123 sh
Holdings current value
$68.96M
Avg closing price
$130.80
-24.4%
Last action
Added 0.1%
2025Q4
Current $98.84
56
LRCXEURLAM RESEARCH CORP
0.35%
of portfolio
Number of shares
70,393 sh
Holdings current value
$68.39M
Avg closing price
$843.96
Last action
Exited
2024Q4
Current —
57
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.34%
of portfolio
Number of shares
388,329 sh
Holdings current value
$68.16M
Avg closing price
$165.11
+84.2%
Last action
Added 11.1%
2025Q4
Current $304.13
58
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.33%
of portfolio
Number of shares
945,442 sh
Holdings current value
$65.85M
Avg closing price
$103.13
+58.5%
Last action
Trimmed 2.9%
2025Q4
Current $163.46
59
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.33%
of portfolio
Number of shares
269,224 sh
Holdings current value
$65.42M
Avg closing price
$283.88
+15.4%
Last action
Trimmed 8.5%
2025Q4
Current $327.56
60
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.32%
of portfolio
Number of shares
472,429 sh
Holdings current value
$63.14M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 38.0%
2025Q4
Current $72.37
61
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.32%
of portfolio
Number of shares
379,600 sh
Holdings current value
$62.46M
Avg closing price
$137.00
+9.4%
Last action
Added 0.6%
2025Q4
Current $149.81
62
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.31%
of portfolio
Number of shares
467,302 sh
Holdings current value
$62.22M
Avg closing price
$100.59
+5.3%
Last action
Trimmed 7.3%
2025Q4
Current $105.93
63
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
249,934 sh
Holdings current value
$61.85M
Avg closing price
$249.53
-36.5%
Last action
Trimmed 0.2%
2025Q4
Current $158.54
64
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.31%
of portfolio
Number of shares
551,428 sh
Holdings current value
$61.70M
Avg closing price
$146.26
+46.3%
Last action
Trimmed 9.1%
2025Q4
Current $213.99
65
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
1,022,716 sh
Holdings current value
$60.63M
Avg closing price
$69.71
+10.1%
Last action
Added 26.2%
2025Q4
Current $76.72
66
G5960L103MEDTRONIC PLC
0.30%
of portfolio
Number of shares
680,227 sh
Holdings current value
$59.28M
Avg closing price
$92.76
Last action
Trimmed 7.6%
2025Q4
Current —
67
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
61,146 sh
Holdings current value
$58.85M
Avg closing price
$558.08
+34.5%
Last action
Trimmed 72.7%
2025Q4
Current $750.57
68
EWYISHARES INCETF
0.30%
of portfolio
Number of shares
874,991 sh
Holdings current value
$58.72M
Avg closing price
$65.53
+132.5%
Last action
Added 4.4%
2025Q4
Current $152.33
69
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
134,695 sh
Holdings current value
$56.30M
Avg closing price
$436.97
+1.0%
Last action
Trimmed 7.4%
2025Q4
Current $441.20
70
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.27%
of portfolio
Number of shares
656,837 sh
Holdings current value
$53.32M
Avg closing price
$77.06
-1.0%
Last action
Added 0.1%
2025Q4
Current $76.27
71
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
889,047 sh
Holdings current value
$51.53M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 61.1%
2025Q4
Current $81.41
72
DXCMDEXCOM INC
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
370,864 sh
Holdings current value
$51.44M
Avg closing price
$94.89
-32.6%
Last action
Added 8.4%
2025Q4
Current $63.98
73
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.26%
of portfolio
Number of shares
16,317 sh
Holdings current value
$51.43M
Avg closing price
$2658
+34.4%
Last action
Exited
2025Q2
Current $3572
74
CRMSALESFORCE COM INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
170,425 sh
Holdings current value
$51.33M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 30.5%
2025Q4
Current $182.14
75
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.26%
of portfolio
Number of shares
1,157,891 sh
Holdings current value
$50.51M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 26.6%
2025Q4
Current $64.17

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
5.57% · +35.7%
IEMG
4.87% · +51.4%
GOOGL
4.10% · +126.4%
PG
3.37% · -9.4%
NVDA
3.22% · -77.7%
META
2.44% · +41.8%
JNJ
2.27% · +48.0%
WMT
2.10% · +111.9%
COST
1.98% · +36.5%
KO
1.95% · +23.8%
PEP
1.89% · -9.9%
SPY
1.89% · +35.8%
MCD
1.74% · +10.4%
AAPL
1.60% · +57.6%
MRK
1.39% · -9.8%
V
1.33% · +13.6%
MSFT
1.23% · +0.5%
LLY
1.10% · +19.2%
VWO
1.02% · +41.7%
ABT
1.00% · -14.8%
CVS
0.99% · -3.1%
AMZN
0.96% · +38.9%
PDD
0.91% · -9.9%
SBUX
0.90% · +9.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive69 pos$3.69B23.4%
  • Healthcare120 pos$3.27B20.8%
  • Technology74 pos$2.33B14.8%
  • Consumer Cyclical90 pos$2.17B13.8%
  • Communication Services29 pos$1.78B11.3%
  • Financial Services56 pos$1.21B7.7%
  • Energy35 pos$463.4M2.9%
  • Industrials52 pos$453.3M2.9%
  • Basic Materials34 pos$203.7M1.3%
  • Utilities14 pos$139.6M0.9%
  • Real Estate15 pos$38.9M0.2%
(20.4% unclassified, excluded from %)