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Ray Dalio
Bridgewater Associates
Founder of Bridgewater Associates, the largest hedge fund in the world, known for macro strategies and broad diversification.
Bridgewater Associates reported 997 positions worth $24.38B in U.S.-listed equities as of Q2 2026. It opened 153 new positions that quarter. It exited 114 positions. The largest holding is State Str SPDR S&P 500 ETF T, at 16.3% of the portfolio. The biggest new position was Eversource Energy (ES), at $86.37M. The ten largest holdings account for 40% of the total.
Photo: Web Summit / Wikimedia Commons (CC BY 2.0)
- Portfolio value
- $24.38B
- Positions
- 997
- Dividends (est.)
- $263.71M
- Estimated over 4 quarters, to Q2 2026
Positions as of Q2 2026, per the 13F filed on Aug 14, 2026. Current positions may differ.
What changed last quarter
Positions opened, added to, trimmed or closed in the Q2 2026 filing.
- $5.98B
- $10.49B
- $4.51B
- Took money out of stocks
A 13F does not report cash. It covers only U.S.-listed securities — cash, bonds, foreign stocks and private holdings are invisible in it, which is why Berkshire’s cash pile appears in its 10-Q and not here. What the filing does show is direction: selling more than buying means money left U.S. equities that quarter. Where it went — cash, fixed income, other markets — the form does not say.
Bought(449)
- +STATE STR SPDR S&P 500 ETF TAdded +22%$713.5M955.45K shares
- +IVVAdded +12%$242.04M323.2K shares
- +VANGUARD INDEX FDSAdded +189%$205.87M299.75K shares
- +PCGAdded +24079%$99.35M5.91M shares
- +SHELAdded +389%$94.13M1.21M shares
- +PBRAdded +467%$86.84M5.37M shares
- +ESNew position$86.37M1.2M shares
- +EIXAdded +777%$81.44M1.09M shares
- +APPNew position$75.53M146.6K shares
- +MPCAdded +352%$69.53M271.94K shares
- +EDNew position$68.99M623.64K shares
- +EOGAdded +4191%$68.35M526.86K shares
- +NINew position$67.05M1.41M shares
- +VSTAdded +116%$63.96M403.18K shares
- +NOWNew position$63.08M635.38K shares
- +ADIAdded +269%$58.83M148.14K shares
- +DUKNew position$55.96M442.1K shares
- +HALAdded +5441%$53.02M1.56M shares
- +NTNXNew position$50.9M998.76K shares
- +FTIAdded +295%$49M739.05K shares
- +ARAdded +793%$47.05M1.34M shares
- +APANew position$47.04M1.44M shares
- +EXENew position$40.84M447.89K shares
- +VLOAdded +113%$39.33M151K shares
- +PPLAdded +245%$37.92M1.04M shares
- +RIGAdded +1803%$36.89M7.54M shares
- +ZBRAAdded +948%$36.04M136.89K shares
- +NEMAdded +16%$35.35M378.53K shares
- +OVVAdded +181%$35.35M671.35K shares
- +DLTRAdded +1225%$35.32M292.02K shares
- +LIIAdded +1170%$33.37M58.25K shares
- +RBCAdded +808%$33.09M51.38K shares
- +RDDTAdded +274%$32.74M188.62K shares
- +NOVAdded +964%$32.67M1.76M shares
- +TPRAdded +68%$32.07M219.1K shares
- +VMCNew position$32.06M108.69K shares
- +DVNNew position$30.38M735.17K shares
- +TOSTAdded +324%$30.37M1.09M shares
- +ABNBAdded +777%$30.04M209.9K shares
- +TSAdded +1885%$29.94M539.59K shares
- +XOMNew position$29.56M216.23K shares
- +COFNew position$29.2M145.54K shares
- +PRNew position$27.93M1.52M shares
- +SLBAdded +80%$27.62M594.09K shares
- +RRXAdded +3101%$26.95M113.14K shares
- +SPGIAdded +191%$25.38M62.31K shares
- +CVXAdded +5374%$25.18M151.93K shares
- +CFAdded +1221%$24.99M230.8K shares
- +VZAdded +125%$23.1M545.63K shares
- +MCHPAdded +853%$22.52M246.94K shares
- +SWNew position$21.83M471.95K shares
- +HXLAdded +974%$21.44M214.26K shares
- +NXPIAdded +28%$20.97M74.62K shares
- +HASNew position$20.8M251.79K shares
- +VALAdded +796%$20.75M285.82K shares
- +XYZAdded +194%$20.7M272.4K shares
- +CTVANew position$20.58M243.05K shares
- +XPNew position$20.42M1.26M shares
- +FDXAdded +4636%$20.34M64.95K shares
- +PCARAdded +22%$20.3M169.04K shares
- +WSONew position$19.96M47.9K shares
- +URIAdded +170%$19.93M17.59K shares
- +EGAdded +311%$19.51M54.6K shares
- +LLYAdded +23%$19.44M16.21K shares
- +VAdded +224%$19.34M56.37K shares
- +MPAdded +313%$18.95M338.26K shares
- +UALAdded +172%$18.82M138.36K shares
- +AVAAdded +2509%$18.57M453.9K shares
- +GXOAdded +560%$18.51M365.16K shares
- +JBLAdded +121%$18.49M47.96K shares
- +PODDAdded +343%$18.43M121.08K shares
- +ATIAdded +424%$18.33M92.99K shares
- +TELAdded +27%$18.25M90.54K shares
- +FENew position$18.12M381.11K shares
- +FORMAdded +224%$17.97M112.37K shares
- +PORAdded +301%$17.94M346.05K shares
- +ADBEAdded +6665%$17.93M87.44K shares
- +REGNAdded +126%$17.84M28.61K shares
- +MDTAdded +89%$17.78M227.29K shares
- +DXCMAdded +187%$17.59M261.24K shares
- +LBRTAdded +313%$17.53M669.53K shares
- +EQTNew position$17.46M328.46K shares
- +WALAdded +111%$17.33M210.88K shares
- +TFCAdded +47%$17.29M347.07K shares
- +INSMAdded +54%$17.04M159.81K shares
- +WFCAdded +22%$16.8M203.27K shares
- +AEMAdded +122%$16.77M108.09K shares
- +LUVAdded +46%$16.59M322.58K shares
- +AVYAdded +972%$16.46M101.39K shares
- +EXCAdded +2072%$16.29M349.43K shares
- +LDOSAdded +11966%$16.2M157.35K shares
- +RKTNew position$16.13M1.02M shares
- +TKRAdded +58%$16.1M110.78K shares
- +SUAdded +72%$15.93M296.52K shares
- +CRWDAdded +520%$15.9M20.84K shares
- +LVSAdded +603%$15.6M337.67K shares
- +BSXAdded +474%$15.58M365.04K shares
- +VTRSAdded +134%$15.44M972.46K shares
- +ETSYAdded +298%$15.41M204.59K shares
- +YPFNew position$15.07M331.41K shares
- +WHDAdded +4285%$15.05M293.75K shares
- +VRSKNew position$14.91M83.03K shares
- +AEPAdded +208%$14.74M107.72K shares
- +NOVTNew position$14.62M90.12K shares
- +KMBAdded +677%$14.36M130.8K shares
- +CNCAdded +130%$14.06M219.08K shares
- +BBIOAdded +73%$14.05M188.68K shares
- +KEYAdded +63%$14.04M609.17K shares
- +LMTAdded +243%$13.97M27.41K shares
- +GILDAdded +61%$13.92M110.14K shares
- +DINOAdded +63%$13.74M197.32K shares
- +MCONew position$13.65M30.14K shares
- +UHSAdded +67%$13.64M91.75K shares
- +SOLVAdded +5167%$13.47M174.54K shares
- +CHTRAdded +207%$13.24M93.07K shares
- +NENew position$13.23M354.82K shares
- +HPAdded +585%$13.22M403.92K shares
- +MTCHNew position$12.82M336.9K shares
- +CHRDNew position$12.53M109.61K shares
- +TMUSAdded +75%$12.43M74.11K shares
- +GPNNew position$12.34M170.13K shares
- +RPRXNew position$12.32M219.69K shares
- +SANMAdded +88%$12.29M48.58K shares
- +ALGNAdded +730%$12.22M72.48K shares
- +IDXXAdded +225%$12.22M23.21K shares
- +FIVEAdded +109%$12.18M67.75K shares
- +WYAdded +159%$12.08M504.79K shares
- +SYFNew position$11.7M153.89K shares
- +XELNew position$11.58M144.26K shares
- +GPORAdded +74%$11.56M68.11K shares
- +OUSTNew position$11.47M183.46K shares
- +HCAAdded +17%$11.46M29.4K shares
- +TTEKAdded +184%$11.39M394.27K shares
- +MURAdded +1757%$11.37M349.16K shares
- +ALBAdded +253%$11.25M83.32K shares
- +LITEAdded +220%$10.99M12.81K shares
- +GLAdded +1190%$10.9M61K shares
- +SBSWAdded +29%$10.74M1.27M shares
- +FISAdded +473%$10.67M274.53K shares
- +MUSAAdded +411%$10.67M19.81K shares
- +SYYAdded +250%$10.33M123.56K shares
- +AEEAdded +173%$10.15M89.83K shares
- +SAICAdded +764%$10.05M91.06K shares
- +KOSNew position$9.96M4.72M shares
- +PTENAdded +1271%$9.8M1.07M shares
- +MSCINew position$9.75M17.42K shares
- +NBIXAdded +39%$9.7M57.54K shares
- +CHRWAdded +301%$9.58M50.88K shares
- +CFGAdded +19%$9.4M134.22K shares
- +EWAdded +60%$9.35M103.36K shares
- +TALONew position$9.33M722.52K shares
- +DTAdded +126%$9.05M206.01K shares
- +TAPAdded +2561%$9.04M231.91K shares
- +CBOEAdded +247%$8.89M36.64K shares
- +AIGAdded +67%$8.85M118.81K shares
- +BAHAdded +454%$8.84M145.69K shares
- +SNYNew position$8.83M206.87K shares
- +MODAdded +128%$8.78M32.88K shares
- +RLAdded +305%$8.6M21.41K shares
- +ADSKNew position$8.59M44.17K shares
- +AMCRNew position$8.53M196.77K shares
- +ENSAdded +188%$8.49M36.31K shares
- +BAdded +7%$8.29M225.59K shares
- +VRSNAdded +748%$8.21M32.64K shares
- +SSDNew position$8.12M38.77K shares
- +FDSNew position$7.93M34.49K shares
- +JKHYNew position$7.85M56.96K shares
- +EXPEAdded +2801%$7.81M30.51K shares
- +JPMNew position$7.71M23.55K shares
- +RELYAdded +146%$7.66M341.6K shares
- +LYBAdded +1816%$7.62M144.68K shares
- +CBAdded +50%$7.59M22.27K shares
- +ROSTAdded +55%$7.3M34.3K shares
- +BKNGAdded +3017%$7.26M40.73K shares
- +LKQAdded +111%$7.25M275.2K shares
- +CHEAdded +303%$7.14M15.34K shares
- +CVENew position$7.07M284.8K shares
- +SMNew position$6.92M265.02K shares
- +AIZAdded +287%$6.91M25.74K shares
- +JHXNew position$6.9M263.57K shares
- +KLICAdded +153%$6.85M51.23K shares
- +CHWYNew position$6.75M343.28K shares
- +PYPLAdded +1591%$6.75M156.21K shares
- +TEVAAdded +18%$6.72M198.27K shares
- +KNTKAdded +210%$6.52M134.92K shares
- +TGTXAdded +38%$6.51M118.49K shares
- +CNXNew position$6.38M188.18K shares
- +CASYAdded +192%$6.37M8.02K shares
- +NDAQNew position$6.36M80.75K shares
- +OTISAdded +31%$6.15M85.87K shares
- +OSCRNew position$6.09M213.7K shares
- +GWWAdded +373%$6.09M4.48K shares
- +ZTSAdded +164%$6M83.46K shares
- +GDNew position$5.98M16.89K shares
- +AROCNew position$5.92M145.3K shares
- +PBAdded +184%$5.88M80.53K shares
- +FNFAdded +445%$5.86M124.22K shares
- +VICIAdded +834%$5.78M217.71K shares
- +HWCAdded +42%$5.66M75.82K shares
- +PAASAdded +83%$5.65M126.13K shares
- +TTCAdded +101%$5.62M57.66K shares
- +CORAdded +139%$5.61M19.82K shares
- +EQXAdded +3155%$5.59M574.69K shares
- +CBRENew position$5.57M41.38K shares
- +RGAAdded +26%$5.57M26.18K shares
- +AUAdded +11%$5.52M68.25K shares
- +RMDAdded +72%$5.48M28.14K shares
- +VEEVNew position$5.45M30.71K shares
- +STNGAdded +88%$5.32M76.78K shares
- +WSFSAdded +77%$5.3M69.11K shares
- +AXSAdded +42%$5.04M46.95K shares
- +FLYWNew position$5M284.85K shares
- +VSATAdded +70%$5M55.69K shares
- +RTXNew position$4.97M26.18K shares
- +AVTAdded +217%$4.94M55.6K shares
- +BRNew position$4.9M35.75K shares
- +GLOBAL X FDSAdded +32%$4.86M111.27K shares
- +ICENew position$4.79M38.89K shares
- +MMSAdded +713%$4.64M86.35K shares
- +PVHAdded +38%$4.6M61.93K shares
- +INTCNew position$4.52M32.37K shares
- +BLKNew position$4.5M4.68K shares
- +THCAdded +126%$4.42M23.62K shares
- +EEFTAdded +197%$4.34M59.29K shares
- +PFENew position$4.34M180.09K shares
- +INCYAdded +29%$4.3M37.96K shares
- +RFAdded +78%$4.3M142.43K shares
- +DANAdded +599%$4.28M157.46K shares
- +BCOAdded +89%$4.27M45.14K shares
- +TXTAdded +1130%$4.25M46.37K shares
- +BLDRAdded +1163%$4.23M47.22K shares
- +KRMNAdded +285%$4.23M84.64K shares
- +UGIAdded +142%$4.18M121.07K shares
- +KSSAdded +210%$4.18M235.71K shares
- +MIDDNew position$4.16M24.21K shares
- +SBLKAdded +30%$4.16M166.73K shares
- +CAHAdded +15%$4M16.85K shares
- +CRSAdded +15%$3.95M6.4K shares
- +XRAYNew position$3.93M369.97K shares
- +HESMAdded +225%$3.9M103.77K shares
- +BMRNAdded +33%$3.89M68K shares
- +MRKNew position$3.89M30.25K shares
- +MTBAdded +39%$3.78M15.89K shares
- +FHBAdded +63%$3.77M128.69K shares
- +HLNNew position$3.76M403.13K shares
- +TRVAdded +42%$3.74M11.34K shares
- +VLTONew position$3.74M42.12K shares
- +EOSENew position$3.72M633.13K shares
- +PPCAdded +148%$3.7M131.72K shares
- +VIRTAdded +63%$3.7M62.07K shares
- +DARAdded +47%$3.66M66.94K shares
- +HUMNew position$3.64M9.15K shares
- +ONAdded +192%$3.63M38.36K shares
- +KVUEAdded +149%$3.56M186.29K shares
- +CTASAdded +182%$3.55M20.9K shares
- +STUBNew position$3.54M275.03K shares
- +CPNGNew position$3.48M200.58K shares
- +DOXNew position$3.47M68.58K shares
- +KBRAdded +114%$3.46M100.12K shares
- +INGRAdded +50%$3.4M35.92K shares
- +MASAdded +166%$3.37M41.44K shares
- +NJRNew position$3.31M59.05K shares
- +COOAdded +737%$3.23M45.06K shares
- +DHIAdded +84%$3.18M19.51K shares
- +DLBNew position$3.17M60.28K shares
- +WABNew position$3.17M11.75K shares
- +ISHARES TRAdded +3%$3.14M28.8K shares
- +LEGGETT & PLATT INCNew position$3.13M267.64K shares
- +MYRGNew position$3.07M6.15K shares
- +MLIAdded +65%$3.06M24.89K shares
- +KRYSAdded +18%$3.02M8.12K shares
- +MRSHNew position$2.99M17.95K shares
- +SAMAdded +906%$2.97M16.78K shares
- +VNOMNew position$2.95M69.57K shares
- +WECNew position$2.92M25K shares
- +ORIAdded +76%$2.91M71.11K shares
- +WFRDAdded +26%$2.91M35.7K shares
- +ARWNew position$2.88M13.51K shares
- +VNTAdded +107%$2.86M98.47K shares
- +ASOAdded +48%$2.83M60.08K shares
- +YOUNew position$2.82M50.65K shares
- +NATIONAL STORAGE AFFILIATESNew position$2.79M62.78K shares
- +AERAdded +79%$2.77M19.01K shares
- +POWLNew position$2.75M9.61K shares
- +MANHNew position$2.73M19.58K shares
- +COKEAdded +44%$2.72M14.27K shares
- +FSSAdded +86%$2.68M20.88K shares
- +WDAYNew position$2.67M21.77K shares
- +LULUAdded +421%$2.67M23.34K shares
- +AXPAdded +36%$2.64M7.81K shares
- +GPCAdded +240%$2.6M22.07K shares
- +THGAdded +76%$2.6M12.15K shares
- +ADPNew position$2.6M11.6K shares
- +ITWAdded +27%$2.59M9.59K shares
- +KEYSAdded +10%$2.59M7.39K shares
- +UNHNew position$2.58M6.2K shares
- +SSRMAdded +22%$2.58M91.07K shares
- +AMGNAdded +48%$2.57M7.1K shares
- +CPAYNew position$2.55M7.66K shares
- +BRKRNew position$2.55M42.34K shares
- +MBBAdded +2%$2.53M26.8K shares
- +MATAdded +437%$2.51M180.52K shares
- +DBXNew position$2.5M91.13K shares
- +SMGAdded +59%$2.5M36.72K shares
- +OLLINew position$2.49M32.45K shares
- +PAYCNew position$2.47M19.69K shares
- +VIAVAdded +679%$2.47M51.63K shares
- +LNTHAdded +51%$2.47M22.22K shares
- +GDDYNew position$2.46M28.96K shares
- +DISAdded +107%$2.45M25.47K shares
- +TTNew position$2.45M4.99K shares
- +BBWINew position$2.44M105.69K shares
- +BURLNew position$2.44M7.71K shares
- +VGNew position$2.4M215.72K shares
- +OMCLNew position$2.4M57.71K shares
- +CWENAdded +584%$2.39M69.97K shares
- +ZSNew position$2.39M16.9K shares
- +COPNew position$2.38M22.94K shares
- +LEAAdded +131%$2.38M17.78K shares
- +CSLAdded +27%$2.34M6.45K shares
- +UUUUNew position$2.33M160.9K shares
- +PAMNew position$2.33M28.41K shares
- +OPCHNew position$2.31M110.29K shares
- +FBINNew position$2.29M41.71K shares
- +AOSNew position$2.29M36.51K shares
- +AFGAdded +26%$2.28M16.27K shares
- +PEPAdded +16%$2.27M16.76K shares
- +ITNew position$2.26M17.44K shares
- +MCKAdded +4%$2.25M2.98K shares
- +HSICAdded +84%$2.25M26.9K shares
- +MHONew position$2.2M13.68K shares
- +PBHNew position$2.19M46.41K shares
- +INVHAdded +305%$2.18M72.09K shares
- +PCVXAdded +289%$2.17M37.31K shares
- +COLBAdded +17%$2.13M66.4K shares
- +CPAAdded +15%$2.1M13.49K shares
- +MMSIAdded +542%$2.07M29.83K shares
- +PRGOAdded +159%$2.06M198.73K shares
- +IDAAdded +14%$2.06M13.59K shares
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- +CRHAdded +519%$2.02M18.89K shares
- +AMPAdded +54%$2.02M4.4K shares
- +GOLFNew position$2M16.88K shares
- +MSAAdded +435%$1.99M11.42K shares
- +SPCXNew position$1.98M11.6K shares
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- +GFIAdded +11%$1.94M57.71K shares
- +ALGTNew position$1.93M16.42K shares
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- +KGCAdded +7%$1.92M81.34K shares
- +TWSTNew position$1.92M18.65K shares
- +KTAdded +115%$1.92M110.94K shares
- +CAGAdded +516%$1.9M141.4K shares
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- +SPSCNew position$1.87M32.79K shares
- +ACHCNew position$1.87M63.44K shares
- +BALLNew position$1.87M30K shares
- +LSCCNew position$1.87M12.2K shares
- +GPGINew position$1.82M115.01K shares
- +CBTAdded +73%$1.82M20.07K shares
- +FTAINew position$1.82M6.71K shares
- +WOLFNew position$1.76M36.41K shares
- +ACIAdded +111%$1.75M129.65K shares
- +BGCNew position$1.73M162.29K shares
- +DDSNew position$1.73M3.28K shares
- +FIBKNew position$1.73M44.81K shares
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- +AVTRAdded +135%$1.71M173.01K shares
- +GNRCNew position$1.71M5.82K shares
- +OMCAdded +438%$1.7M23.39K shares
- +PARRAdded +138%$1.7M30.37K shares
- +GMEDAdded +7%$1.7M21.51K shares
- +SIRIAdded +62%$1.68M56.95K shares
- +ALVNew position$1.68M14.46K shares
- +CORTAdded +50%$1.67M19.18K shares
- +BAMAdded +122%$1.67M37.17K shares
- +ATKRNew position$1.66M21.79K shares
- +AGIAdded +22%$1.65M54.41K shares
- +ADNTAdded +31%$1.63M88.77K shares
- +MCDAdded +12%$1.61M5.95K shares
- +GLPINew position$1.59M35.71K shares
- +SSNCAdded +73%$1.57M25.23K shares
- +CRAdded +7%$1.57M7.02K shares
- +MOAdded +1%$1.56M21.71K shares
- +FLOAdded +118%$1.55M196.54K shares
- +STAdded +18%$1.53M31.98K shares
- +FERGAdded +17%$1.51M6.38K shares
- +VANGUARD INTL EQUITY INDEX FAdded +1%$1.5M25.08K shares
- +POWINew position$1.5M17.86K shares
- +PGNYNew position$1.49M51.74K shares
- +RRCAdded +30%$1.49M39.95K shares
- +TFPMAdded +258%$1.49M49.55K shares
- +THONew position$1.47M19.57K shares
- +SHOOAdded +24%$1.47M34.88K shares
- +TECHAdded +348%$1.47M20.77K shares
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Sold(401)
- −MUReduced -92%$1.57B1.36M shares
- −AMZNReduced -54%$563.25M2.36M shares
- −MRVLReduced -91%$526.6M1.77M shares
- −TSMReduced -97%$497.89M1.04M shares
- −AMDReduced -58%$438.08M754.14K shares
- −GEVReduced -72%$366.71M312.13K shares
- −ALABReduced -100%$362.24M749.95K shares
- −LRCXReduced -40%$274.3M633.01K shares
- −GOOGLReduced -34%$241.4M675.5K shares
- −CRDOReduced -83%$230.94M849.21K shares
- −KLACReduced -70%$228.9M758.67K shares
- −ARMReduced -99%$208.64M588.44K shares
- −AVGOReduced -28%$195.47M517.46K shares
- −AMATReduced -48%$194.12M268.49K shares
- −ANETReduced -81%$182.76M1.08M shares
- −NVDAReduced -18%$165.44M826.81K shares
- −MSFTReduced -34%$139.17M373.08K shares
- −AMKRReduced -100%$135.71M1.57M shares
- −STXReduced -39%$124.77M129.3K shares
- −VRTReduced -83%$120.1M358.69K shares
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- −GOOGReduced -81%$110.52M312.8K shares
- −METAReduced -62%$102.28M181.58K shares
- −ISHARES INCReduced -13%$95.7M559.27K shares
- −ONTOReduced -72%$94.38M249.39K shares
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- −SNPSReduced -81%$75.02M168.17K shares
- −CLSReduced -37%$71.11M194.93K shares
- −CSCOSold out -100%$63.85M822.89K shares
- −HPEReduced -95%$63.07M1.4M shares
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- −COHRReduced -91%$58.45M148.16K shares
- −MFCReduced -68%$57.92M1.43M shares
- −AAPLReduced -35%$57.62M199.12K shares
- −TLNReduced -54%$55.56M144.59K shares
- −WDCReduced -31%$48.94M76.62K shares
- −CEGReduced -89%$45.51M183.22K shares
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- −ASXSold out -100%$33.56M1.55M shares
- −TOLReduced -89%$31.83M193.19K shares
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- −CRWVSold out -100%$28.2M364.03K shares
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- −NXTReduced -80%$23.96M201.11K shares
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- −ORCLReduced -10%$23.32M159.1K shares
- −ROKUReduced -87%$23.3M168.66K shares
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- −RYAAYReduced -85%$22.02M340.01K shares
- −VSXYReduced -63%$21.18M253.66K shares
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- −VECOReduced -95%$6.39M84.29K shares
- −RMBSReduced -93%$6.37M47.98K shares
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- −AEOReduced -35%$4M232.66K shares
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- −BXSold out -100%$1.76M15.29K shares
- −RBRKSold out -100%$1.75M35.73K shares
- −OTEXSold out -100%$1.75M78.67K shares
- −BWAReduced -4%$1.75M26.31K shares
- −JLLReduced -62%$1.74M5.63K shares
- −FLRReduced -17%$1.71M32.67K shares
- −NDSNReduced -88%$1.69M5.59K shares
- −MGRCReduced -56%$1.69M13.93K shares
- −KTOSReduced -45%$1.69M33.81K shares
- −NEUReduced -75%$1.67M2.11K shares
- −GAPReduced -41%$1.62M86.91K shares
- −HLReduced -22%$1.62M104.83K shares
- −GATES INDL CORP PLCSold out -100%$1.59M70.19K shares
- −SMPLSold out -100%$1.58M110.22K shares
- −BTGReduced -76%$1.58M421.49K shares
- −NUVALENT INCSold out -100%$1.54M15.02K shares
- −AONReduced -23%$1.51M4.56K shares
- −JEFSold out -100%$1.48M35.85K shares
- −FReduced -41%$1.48M106.36K shares
- −BCRXReduced -23%$1.47M147K shares
- −SBACReduced -56%$1.46M8.27K shares
- −BCSold out -100%$1.45M19.98K shares
- −FCFSReduced -51%$1.44M6.68K shares
- −HRBReduced -81%$1.44M37.77K shares
- −RVTYReduced -35%$1.44M12.9K shares
- −AAPSold out -100%$1.41M26.72K shares
- −GEOReduced -59%$1.41M47.65K shares
- −APELLIS PHARMACEUTICALS INCSold out -100%$1.4M34.91K shares
- −ACMReduced -11%$1.38M19.76K shares
- −GHReduced -68%$1.37M9.11K shares
- −CARGReduced -72%$1.36M39.92K shares
- −FFIVSold out -100%$1.35M4.66K shares
- −ASHSold out -100%$1.33M23.97K shares
- −OLNReduced -38%$1.33M67.16K shares
- −ITRISold out -100%$1.29M14.34K shares
- −SKYWReduced -38%$1.27M12.8K shares
- −BACReduced -2%$1.27M22.22K shares
- −VRTXReduced -19%$1.24M2.49K shares
- −NCLHSold out -100%$1.23M65.68K shares
- −HAFNSold out -100%$1.21M159.54K shares
- −ROGReduced -64%$1.21M7.4K shares
- −LRNReduced -46%$1.21M14.02K shares
- −PHMReduced -36%$1.21M8.8K shares
- −UMCSold out -100%$1.2M134.03K shares
- −HIMSReduced -83%$1.2M34.53K shares
- −FLGReduced -5%$1.19M79.64K shares
- −CRLSold out -100%$1.18M6.84K shares
- −BWXTReduced -27%$1.17M5.99K shares
- −ALLESold out -100%$1.16M7.99K shares
- −TAYLOR MORRISON HOME CORPSold out -100%$1.15M19.76K shares
- −CHART INDS INCReduced -72%$1.15M5.5K shares
- −MZTIReduced -66%$1.14M9.98K shares
- −FAFReduced -65%$1.13M16.44K shares
- −EROReduced -12%$1.1M41.16K shares
- −KMIReduced -30%$1.1M34.33K shares
- −CTSHSold out -100%$1.08M17.67K shares
- −GPKReduced -45%$1.08M102.2K shares
- −TEAMSold out -100%$1.07M15.62K shares
- −ADPTReduced -55%$1.06M49.62K shares
- −OSKReduced -35%$1.06M6.89K shares
- −IDRReduced -16%$1.05M32.02K shares
- −COSTReduced -4%$1.04M1.12K shares
- −LECOReduced -42%$1.04M3.92K shares
- −PLDSold out -100%$1.03M7.81K shares
- −KMXSold out -100%$1.02M24.6K shares
- −HSYReduced -40%$1.02M5.81K shares
- −HLNESold out -100%$1.02M10.23K shares
- −HLFReduced -40%$1.02M77.3K shares
Composition
Positions (997)
Showing the 250 largest, which add up to 87.3% of the portfolio.
Estimated across every position in each quarter, so a single stock can be compared against the whole. Same caveat as elsewhere: a 13F reports the share count on the last day of the quarter, while dividends are paid throughout it.
Analysis
Articles on this site that cover Ray Dalio.
- Costco (COST): $303 billion of revenue on a 3.9% operating margin, 84 million paying members and five special dividendsPublished Oct 23, 2026
- Palantir (PLTR): $4.5 billion of revenue, U.S. commercial sales up 149%, founders’ voting control and a P/E of 165Published Oct 20, 2026
- Reddit (RDDT): revenue up 61%, its first profitable year, a stock down 23% and executives selling $259 millionPublished Oct 20, 2026
- AbbVie (ABBV): $61 billion of sales, Skyrizi and Rinvoq after Humira, and a P/E of 81 or 26Published Oct 18, 2026
- Charles Schwab vs. Interactive Brokers: four times the revenue against a 78% pretax marginPublished Oct 15, 2026
- Johnson & Johnson (JNJ): $94 billion of sales, a $5.5 billion talc proposal and 64 years of dividend increasesPublished Oct 13, 2026
- American Express vs. Capital One: two card networks, a $51.8 billion Discover deal and a card write-off rate more than twice as highPublished Oct 13, 2026
- Micron (MU): revenue up 3.6 times to $133 billion, a $1.16 trillion stock, and funds and executives selling as it rosePublished Oct 12, 2026
- Rocket Lab (RKLB): the Iridium deal, $1.9 billion of new shares, and a stock 55% below its May highPublished Oct 11, 2026
- Snowflake (SNOW) at a record high: growth accelerating, $3.75 billion of convertibles, and $505 million of insider salesPublished Oct 11, 2026
- Texas Instruments (TXN): revenue back to growth, a 23rd dividend increase, and funds piling inPublished Oct 11, 2026
- S&P Global (SPGI) after the Mobility spin-off: a $5.7 billion TCI stake, Ackman’s new position, and $7 billion of buybacksPublished Oct 11, 2026
- Analog Devices (ADI): revenue up 40%, a record outlook, and tracked funds trimmingPublished Oct 11, 2026
- Uber (UBER): a bid for Delivery Hero, €4.5 billion of bonds, and the CEO buying $10 million of stockPublished Oct 11, 2026
- Seagate (STX): revenue up 34%, a stock up 253% in a year, and $379 million of insider sales in three monthsPublished Oct 11, 2026
- Microchip (MCHP): sales up 38% after a two-year slump, a stock 27% off its May high, and quant funds addingPublished Oct 11, 2026
- United Airlines (UAL): revenue up 16%, nearly $6 billion of extra fuel costs, and a stock 21% off its June highPublished Oct 11, 2026
- Super Micro (SMCI): sales up 78%, margins nearly doubled, and quant funds piling in after the March lowPublished Oct 11, 2026
- Visa (V) at a record close: the financial stock most tracked funds own, and who moved in the second quarterPublished Oct 11, 2026
- DoorDash (DASH): revenue up 36% with Deliveroo, profit down, a move to Nevada, and funds trimmingPublished Oct 11, 2026
- A. O. Smith (AOS): near a 12-month low, China sales down 19%, a bigger buyback and 28 years of dividend increasesPublished Oct 11, 2026
- SpaceX (SPCX) four months after its IPO: $86 billion raised, Cursor bought with stock, and who held it in JunePublished Oct 11, 2026
- Coupang (CPNG) after the data breach: down 58% in a year while Korean stocks doubledPublished Oct 11, 2026
- AMD near $1 trillion: data-center revenue doubled, a stock that tripled since March, and $8.2 billion paid in sharesPublished Oct 11, 2026
- Applied Materials (AMAT): record quarters, a stock 30% below its June 30 peak, and new funds in the 13FPublished Oct 11, 2026
- Ferguson (FERG): a record number of tracked funds own it, and the stock is near its 12-month lowPublished Oct 11, 2026
- Meta Platforms (META): advertising pays for an AI build-out that is now eating the cash flowPublished Oct 11, 2026