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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 · 2024Q2
1 / 12
75 of 877
1
IVVISHARES TRETF
6.00%
of portfolio
Number of shares
2,101,534 sh
Holdings current value
$1.15B
Avg closing price
$534.53
+33.5%
Last action
Added 6.9%
2025Q4
Current $713.36
2
IEMGISHARES INCETF
5.22%
of portfolio
Number of shares
18,662,013 sh
Holdings current value
$998.98M
Avg closing price
$56.64
+37.9%
Last action
Added 0.6%
2025Q4
Current $78.10
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.32%
of portfolio
Number of shares
4,540,271 sh
Holdings current value
$827.01M
Avg closing price
$157.63
+116.8%
Last action
Trimmed 19.0%
2025Q4
Current $341.68
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.23%
of portfolio
Number of shares
6,556,193 sh
Holdings current value
$809.95M
Avg closing price
$175.78
+14.7%
Last action
Added 26.1%
2025Q4
Current $201.68
5
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
3.10%
of portfolio
Number of shares
3,595,067 sh
Holdings current value
$592.90M
Avg closing price
$143.46
+2.4%
Last action
Added 1.2%
2025Q4
Current $146.93
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.67%
of portfolio
Number of shares
2,645,567 sh
Holdings current value
$511.26M
Avg closing price
$205.54
+21.9%
Last action
Added 45.2%
2025Q4
Current $250.56
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.54%
of portfolio
Number of shares
1,090,347 sh
Holdings current value
$487.33M
Avg closing price
$452.73
-6.6%
Last action
Trimmed 9.4%
2025Q4
Current $422.79
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.53%
of portfolio
Number of shares
962,410 sh
Holdings current value
$485.27M
Avg closing price
$506.81
+35.9%
Last action
Trimmed 16.7%
2025Q4
Current $688.55
9
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.45%
of portfolio
Number of shares
3,204,305 sh
Holdings current value
$468.34M
Avg closing price
$154.02
+52.0%
Last action
Trimmed 11.1%
2025Q4
Current $234.18
10
WMTWALMART INC
Consumer Defensive·Discount Stores
2.30%
of portfolio
Number of shares
6,515,350 sh
Holdings current value
$441.15M
Avg closing price
$91.52
+39.3%
Last action
Trimmed 0.1%
2025Q4
Current $127.50
11
SPYSPDR S&P 500 ETF TRETF
2.02%
of portfolio
Number of shares
712,193 sh
Holdings current value
$387.59M
Avg closing price
$609.47
+16.5%
Last action
Added
2025Q4
Current $710.14
12
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.96%
of portfolio
Number of shares
440,819 sh
Holdings current value
$374.69M
Avg closing price
$629.95
+58.7%
Last action
Trimmed 2.5%
2025Q4
Current $999.89
13
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.71%
of portfolio
Number of shares
5,146,875 sh
Holdings current value
$327.60M
Avg closing price
$58.55
+29.4%
Last action
Added 0.7%
2025Q4
Current $75.74
14
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
1.61%
of portfolio
Number of shares
1,865,172 sh
Holdings current value
$307.62M
Avg closing price
$153.45
+2.8%
Last action
Added 0.0%
2025Q4
Current $157.67
15
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
1.43%
of portfolio
Number of shares
1,074,436 sh
Holdings current value
$273.81M
Avg closing price
$257.96
+20.7%
Last action
Trimmed 1.2%
2025Q4
Current $311.36
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.16%
of portfolio
Number of shares
1,801,991 sh
Holdings current value
$223.09M
Avg closing price
$88.96
+33.8%
Last action
Trimmed 10.2%
2025Q4
Current $119.07
17
VVISA INC
Financial Services·Credit Services
1.10%
of portfolio
Number of shares
801,205 sh
Holdings current value
$210.29M
Avg closing price
$235.34
+34.7%
Last action
Trimmed 14.8%
2025Q4
Current $317.02
18
VWOVANGUARD INTL EQUITY INDEX FETF
0.95%
of portfolio
Number of shares
4,156,473 sh
Holdings current value
$181.89M
Avg closing price
$47.95
+23.4%
Last action
Added 3.2%
2025Q4
Current $59.18
19
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.93%
of portfolio
Number of shares
1,099,785 sh
Holdings current value
$178.40M
Avg closing price
$120.21
+131.6%
Last action
Trimmed 11.2%
2025Q4
Current $278.39
20
ABTABBOTT LABS
Healthcare·Medical Devices
0.91%
of portfolio
Number of shares
1,668,469 sh
Holdings current value
$173.37M
Avg closing price
$123.88
-21.9%
Last action
Added 0.2%
2025Q4
Current $96.81
21
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.87%
of portfolio
Number of shares
1,254,866 sh
Holdings current value
$166.83M
Avg closing price
$80.31
+30.5%
Last action
Exited
2025Q2
Current $104.79
22
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
358,309 sh
Holdings current value
$158.07M
Avg closing price
$551.09
-5.4%
Last action
Added 13.6%
2025Q4
Current $521.30
23
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.78%
of portfolio
Number of shares
257,265 sh
Holdings current value
$150.25M
Avg closing price
$427.78
+102.5%
Last action
Added 4.6%
2025Q4
Current $866.38
24
MBBISHARES TRETF
0.70%
of portfolio
Number of shares
1,454,200 sh
Holdings current value
$133.51M
Avg closing price
$97.91
-2.4%
Last action
Added 1.4%
2025Q4
Current $95.55
25
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.68%
of portfolio
Number of shares
2,090,450 sh
Holdings current value
$130.97M
Avg closing price
$49.17
-27.1%
Last action
Trimmed 8.7%
2025Q4
Current $35.83
26
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.68%
of portfolio
Number of shares
1,998,050 sh
Holdings current value
$130.75M
Avg closing price
$60.13
-4.8%
Last action
Trimmed 1.1%
2025Q4
Current $57.25
27
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.65%
of portfolio
Number of shares
1,279,238 sh
Holdings current value
$124.14M
Avg closing price
$79.62
+7.8%
Last action
Trimmed 4.3%
2025Q4
Current $85.81
28
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.59%
of portfolio
Number of shares
762,990 sh
Holdings current value
$112.95M
Avg closing price
$145.30
-12.0%
Last action
Added 1.6%
2025Q4
Current $127.84
29
EWYISHARES INCETF
0.59%
of portfolio
Number of shares
1,707,431 sh
Holdings current value
$112.84M
Avg closing price
$65.53
+132.5%
Last action
Added 2.2%
2025Q4
Current $152.33
30
G5960L103MEDTRONIC PLC
0.57%
of portfolio
Number of shares
1,378,968 sh
Holdings current value
$108.54M
Avg closing price
$92.76
Last action
Trimmed 3.9%
2025Q4
Current —
31
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.57%
of portfolio
Number of shares
941,178 sh
Holdings current value
$108.35M
Avg closing price
$108.86
+34.5%
Last action
Exited
2025Q4
Current $146.44
32
LQDISHARES TRETF
0.56%
of portfolio
Number of shares
994,200 sh
Holdings current value
$106.50M
Avg closing price
$119.10
-7.6%
Last action
Added 3.9%
2025Q4
Current $110.04
33
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.56%
of portfolio
Number of shares
1,366,655 sh
Holdings current value
$106.39M
Avg closing price
$98.03
+2.0%
Last action
Added 1.0%
2025Q4
Current $100.00
34
FISVFISERV INC
0.55%
of portfolio
Number of shares
704,977 sh
Holdings current value
$105.07M
Avg closing price
$166.54
-61.6%
Last action
Exited
2025Q4
Current $63.97
35
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.55%
of portfolio
Number of shares
306,804 sh
Holdings current value
$104.39M
Avg closing price
$313.73
+9.4%
Last action
Added 7.3%
2025Q4
Current $343.32
36
EWZISHARES INCETF
0.53%
of portfolio
Number of shares
3,732,353 sh
Holdings current value
$102.01M
Avg closing price
$33.93
+21.3%
Last action
Exited
2025Q1
Current $41.16
37
CCJCAMECO CORP
Energy·Uranium
0.53%
of portfolio
Number of shares
2,067,777 sh
Holdings current value
$101.73M
Avg closing price
$45.94
+162.6%
Last action
Exited
2025Q4
Current $120.66
38
AAPLAPPLE INC
Technology·Consumer Electronics
0.52%
of portfolio
Number of shares
469,324 sh
Holdings current value
$98.85M
Avg closing price
$210.89
+28.1%
Last action
Trimmed 10.5%
2025Q4
Current $270.23
39
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.52%
of portfolio
Number of shares
24,949 sh
Holdings current value
$98.84M
Avg closing price
$3946
-95.1%
Last action
Added 12.6%
2025Q4
Current $192.01
40
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.50%
of portfolio
Number of shares
295,898 sh
Holdings current value
$95.07M
Avg closing price
$251.93
+93.7%
Last action
Trimmed 3.7%
2025Q4
Current $488.00
41
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
282,696 sh
Holdings current value
$93.45M
Avg closing price
$288.06
-3.3%
Last action
Trimmed 47.8%
2025Q4
Current $278.64
42
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.49%
of portfolio
Number of shares
1,605,935 sh
Holdings current value
$93.19M
Avg closing price
$71.71
-29.1%
Last action
Added 46.1%
2025Q4
Current $50.81
43
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.47%
of portfolio
Number of shares
1,171,946 sh
Holdings current value
$90.25M
Avg closing price
$80.57
-20.3%
Last action
Trimmed 5.3%
2025Q4
Current $64.23
44
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.45%
of portfolio
Number of shares
95,737 sh
Holdings current value
$86.68M
Avg closing price
$1023
-9.3%
Last action
Added 191.1%
2025Q4
Current $927.03
45
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.43%
of portfolio
Number of shares
100,966 sh
Holdings current value
$83.25M
Avg closing price
$995.92
+79.9%
Last action
Trimmed 25.4%
2025Q4
Current $1791
46
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.39%
of portfolio
Number of shares
680,210 sh
Holdings current value
$73.99M
Avg closing price
$172.61
+6.5%
Last action
Trimmed 25.9%
2025Q4
Current $183.89
47
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.38%
of portfolio
Number of shares
1,243,566 sh
Holdings current value
$73.45M
Avg closing price
$72.95
+6.0%
Last action
Trimmed 11.1%
2025Q4
Current $77.30
48
CRMSALESFORCE COM INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
283,272 sh
Holdings current value
$72.83M
Avg closing price
$273.28
-33.3%
Last action
Trimmed 20.9%
2025Q4
Current $182.14
49
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.37%
of portfolio
Number of shares
388,189 sh
Holdings current value
$71.04M
Avg closing price
$269.49
-37.7%
Last action
Added 3.1%
2025Q4
Current $167.95
50
LRCXEURLAM RESEARCH CORP
0.37%
of portfolio
Number of shares
66,515 sh
Holdings current value
$70.83M
Avg closing price
$843.96
Last action
Exited
2024Q4
Current —
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
1,744,075 sh
Holdings current value
$68.30M
Avg closing price
$37.29
-20.5%
Last action
Trimmed 65.8%
2025Q4
Current $29.63
52
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.36%
of portfolio
Number of shares
492,376 sh
Holdings current value
$68.05M
Avg closing price
$130.80
-24.4%
Last action
Added 0.2%
2025Q4
Current $98.84
53
KRKROGER CO
Consumer Defensive·Grocery Stores
0.33%
of portfolio
Number of shares
1,276,787 sh
Holdings current value
$63.75M
Avg closing price
$62.57
+9.0%
Last action
Added 13.8%
2025Q4
Current $68.19
54
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.33%
of portfolio
Number of shares
243,400 sh
Holdings current value
$62.62M
Avg closing price
$173.08
-6.2%
Last action
Trimmed 2.3%
2025Q4
Current $162.28
55
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.31%
of portfolio
Number of shares
423,900 sh
Holdings current value
$59.06M
Avg closing price
$132.67
+53.6%
Last action
Trimmed 7.0%
2025Q4
Current $203.83
56
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.30%
of portfolio
Number of shares
440,875 sh
Holdings current value
$58.30M
Avg closing price
$124.59
+1.7%
Last action
Added 6.1%
2025Q4
Current $126.68
57
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
255,466 sh
Holdings current value
$57.56M
Avg closing price
$283.88
+15.4%
Last action
Trimmed 9.0%
2025Q4
Current $327.56
58
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.30%
of portfolio
Number of shares
902,514 sh
Holdings current value
$57.09M
Avg closing price
$57.10
-37.8%
Last action
Added 3.1%
2025Q4
Current $35.50
59
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.30%
of portfolio
Number of shares
19,075 sh
Holdings current value
$56.54M
Avg closing price
$2658
+34.4%
Last action
Exited
2025Q2
Current $3572
60
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.29%
of portfolio
Number of shares
754,661 sh
Holdings current value
$54.85M
Avg closing price
$88.04
-12.4%
Last action
Trimmed 75.4%
2025Q4
Current $77.12
61
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
790,644 sh
Holdings current value
$54.25M
Avg closing price
$92.30
+49.1%
Last action
Trimmed 10.5%
2025Q4
Current $137.64
62
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.27%
of portfolio
Number of shares
406,463 sh
Holdings current value
$51.21M
Avg closing price
$153.13
+73.6%
Last action
Trimmed 21.2%
2025Q4
Current $265.84
63
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.26%
of portfolio
Number of shares
1,108,460 sh
Holdings current value
$50.49M
Avg closing price
$51.52
+24.6%
Last action
Trimmed 27.4%
2025Q4
Current $64.17
64
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
288,525 sh
Holdings current value
$49.49M
Avg closing price
$180.73
+15.3%
Last action
Trimmed 46.1%
2025Q4
Current $208.38
65
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.26%
of portfolio
Number of shares
210,340 sh
Holdings current value
$49.16M
Avg closing price
$249.53
-36.5%
Last action
Trimmed 0.2%
2025Q4
Current $158.54
66
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.25%
of portfolio
Number of shares
519,812 sh
Holdings current value
$48.02M
Avg closing price
$80.25
+0.9%
Last action
Trimmed 16.6%
2025Q4
Current $80.99
67
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.25%
of portfolio
Number of shares
495,988 sh
Holdings current value
$47.96M
Avg closing price
$109.56
-33.9%
Last action
Trimmed 36.9%
2025Q4
Current $72.37
68
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.25%
of portfolio
Number of shares
803,889 sh
Holdings current value
$47.74M
Avg closing price
$64.16
+26.9%
Last action
Trimmed 63.4%
2025Q4
Current $81.41
69
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.24%
of portfolio
Number of shares
311,390 sh
Holdings current value
$46.67M
Avg closing price
$114.40
-18.9%
Last action
Exited
2025Q3
Current $92.79
70
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.24%
of portfolio
Number of shares
470,816 sh
Holdings current value
$46.29M
Avg closing price
$146.26
+46.3%
Last action
Trimmed 10.5%
2025Q4
Current $213.99
71
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.24%
of portfolio
Number of shares
103,579 sh
Holdings current value
$46.08M
Avg closing price
$361.80
+29.7%
Last action
Trimmed 0.9%
2025Q4
Current $469.21
72
CCITIGROUP INC
Financial Services·Banks - Diversified
0.23%
of portfolio
Number of shares
709,052 sh
Holdings current value
$45.00M
Avg closing price
$63.46
+108.3%
Last action
Trimmed 43.4%
2025Q4
Current $132.18
73
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.22%
of portfolio
Number of shares
207,510 sh
Holdings current value
$42.23M
Avg closing price
$259.20
+4.4%
Last action
Added 3.5%
2025Q4
Current $270.68
74
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.22%
of portfolio
Number of shares
359,483 sh
Holdings current value
$42.13M
Avg closing price
$108.76
-6.5%
Last action
Added 2.2%
2025Q4
Current $101.65
75
URAGLOBAL X FDSETF
0.22%
of portfolio
Number of shares
1,426,265 sh
Holdings current value
$41.29M
Avg closing price
$27.72
+101.5%
Last action
Trimmed 3.0%
2025Q4
Current $55.86

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
6.00% · +30.4%
IEMG
5.22% · +45.9%
GOOGL
4.32% · +87.6%
NVDA
4.23% · +63.3%
PG
3.10% · -10.9%
AMZN
2.67% · +29.7%
MSFT
2.54% · -5.4%
META
2.53% · +36.6%
JNJ
2.45% · +60.2%
WMT
2.30% · +88.3%
SPY
2.02% · +30.5%
COST
1.96% · +17.6%
KO
1.71% · +19.0%
PEP
1.61% · -4.4%
MCD
1.43% · +22.2%
MRK
1.16% · -3.8%
V
1.10% · +20.8%
VWO
0.95% · +35.2%
AMD
0.93% · +71.6%
ABT
0.91% · -6.8%
PDD
0.87% · -21.2%
MA
0.83% · +18.2%
MCK
0.78% · +48.3%
MBB
0.70% · +4.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Defensive70 pos$3.41B22.5%
  • Healthcare116 pos$2.66B17.6%
  • Technology128 pos$2.50B16.5%
  • Consumer Cyclical125 pos$2.32B15.3%
  • Communication Services34 pos$1.71B11.3%
  • Financial Services83 pos$1.09B7.2%
  • Energy48 pos$648.9M4.3%
  • Industrials105 pos$451.5M3.0%
  • Basic Materials43 pos$170.2M1.1%
  • Utilities13 pos$132.2M0.9%
  • Real Estate9 pos$38.1M0.3%
(21.1% unclassified, excluded from %)