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Size ($ in 1000's)
At 12/31/2023: $17,858,985 At 09/30/2023: $16,545,394
Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings.
Link to 13F filings: SEC filings
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This page summarizes the Ray Dalio holdings changes quarter over quarter, as of their latest filing date of 12/31/2023.
The information is divided into different holdings changes sections to cover new positions, exits, position increases, and
position decreases, where applicable. In addition to Ray Dalio holdings changes, at Holdings Channel you
can also learn the Top 10 Stocks Held By Ray Dalio.
Entity | Shares/Amount Change | Position Value Change |
EWZ |
+2,750,734 | +$96,166 | FI |
+644,315 | +$85,591 | CTRA |
+1,219,114 | +$31,112 | WFC |
+531,798 | +$26,175 | DAL |
+592,061 | +$23,819 | CB |
+86,289 | +$19,501 | KVUE |
+680,923 | +$14,660 | CNQ |
+165,444 | +$10,892 | O |
+188,865 | +$10,845 | SWN |
+1,413,727 | +$9,260 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-388,156 | -$43,846 | NFLX |
-94,950 | -$35,853 | TMO |
-42,085 | -$21,302 | MCHP |
-155,492 | -$12,136 | KEYS |
-71,542 | -$9,466 | AKAM |
-88,086 | -$9,385 | HZNP |
-77,311 | -$8,944 | CEG |
-78,197 | -$8,530 | TWNK |
-253,837 | -$8,455 | SU |
-241,411 | -$8,340 |
Entity | Shares/Amount Change | Position Value Change |
CMCSA |
+1,658,464 | +$71,604 | T |
+1,143,449 | +$22,021 | PCG |
+727,459 | +$14,408 | MO |
+480,546 | +$16,982 | GOOGL |
+465,505 | +$78,968 | PGR |
+441,867 | +$71,227 | MGY |
+432,075 | +$8,966 | HAL |
+423,499 | +$14,156 | VST |
+389,497 | +$18,310 | KOS |
+369,197 | +$1,378 |
Entity | Shares/Amount Change | Position Value Change |
LU |
-1,946,888 | -$1,168 | KO |
-992,771 | -$31,966 | UBER |
-771,889 | -$24,607 | MNST |
-706,842 | -$30,088 | BMY |
-678,275 | -$44,113 | VWO |
-599,737 | -$13,362 | C |
-549,811 | -$17,044 | IEMG |
-491,965 | +$32,478 | NNN |
-432,253 | -$14,329 |
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