Ray Dalio
Bridgewater Associates. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $20.24B
- Stocks
- 944
- Top 10
- 38%
- Turnover
- 27%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | spySPDR S&P 500 ETF Trust | 19.3% | $3.97B | 5M | +22% | – |
| 2 | 3.8% | $773.59M | 4M | -18% | +2.3% | |
| 3 | 2.4% | $497.85M | 1M | -28% | -13.7% | |
| 4 | 2.3% | $482.75M | 2M | -54% | +0.8% | |
| 5 | 2.3% | $472.51M | 1M | -34% | -21.7% | |
| 6 | 2.0% | $406.56M | 1M | -40% | -44.8% | |
| 7 | 1.5% | $312.90M | 1M | -58% | -13.1% | |
| 8 | 1.3% | $265.55M | 1M | -34% | +39.9% | |
| 9 | 1.2% | $251.73M | 3M | +16% | +14.1% | |
| 10 | 1.0% | $210.70M | 0M | -48% | -46.0% | |
| 11 | 1.0% | $210.00M | 1M | -10% | -10.8% | |
| 12 | 0.9% | $192.83M | 0M | -39% | -33.2% | |
| 13 | 0.8% | $169.94M | 1M | -4% | +7.6% | |
| 14 | 0.7% | $144.24M | 0M | -72% | -27.0% | |
| 15 | 0.7% | $139.88M | 1M | -3% | +11.8% | |
| 16 | 0.7% | $134.67M | 0M | -92% | -23.4% | |
| 17 | 0.6% | $124.27M | 2M | +1% | +8.5% | |
| 18 | 0.6% | $123.00M | 1M | -19% | -10.0% | |
| 19 | 0.6% | $121.39M | 3M | +7% | +0.8% | |
| 20 | 0.6% | $120.64M | 0M | -37% | -27.2% | |
| 21 | 0.6% | $119.24M | 1M | +116% | -12.8% | |
| 22 | 0.6% | $118.34M | 2M | +389% | +40.2% | |
| 23 | 0.6% | $115.43M | 1M | -10% | -22.5% | |
| 24 | 0.6% | $114.36M | 1M | -17% | +22.9% | |
| 25 | 0.6% | $113.65M | 1M | +22% | -15.2% | |
| 26 | 0.5% | $110.12M | 0M | -31% | -38.1% | |
| 27 | 0.5% | $105.99M | 2M | -6% | +9.4% | |
| 28 | 0.5% | $105.44M | 7M | +467% | +36.4% | |
| 29 | 0.5% | $105.44M | 0M | -35% | +19.1% | |
| 30 | 0.5% | $104.38M | 0M | +23% | +18.2% | |
| 31 | 0.5% | $99.76M | 6M | +24079% | -21.6% | |
| 32 | 0.5% | $98.98M | 0M | -70% | -47.7% | |
| 33 | 0.5% | $96.14M | 0M | -44% | -37.8% | |
| 34 | 0.5% | $94.82M | 0M | +28% | -7.6% | |
| 35 | 0.5% | $94.69M | 1M | +22% | +0.9% | |
| 36 | 0.4% | $91.92M | 1M | +777% | -21.0% | |
| 37 | 0.4% | $89.29M | 0M | +352% | +73.9% | |
| 38 | 0.4% | $86.85M | 0M | -14% | +9.3% | |
| 39 | 0.4% | $86.37M | 1M | New | -5.1% | |
| 40 | 0.4% | $86.03M | 0M | +27% | +5.7% | |
| 41 | 0.4% | $80.71M | 0M | +269% | +5.0% | |
| 42 | 0.4% | $79.23M | 0M | +17% | +21.4% | |
| 43 | 0.4% | $78.96M | 1M | +68% | -20.6% | |
| 44 | 0.4% | $75.53M | 0M | New | -55.7% | |
| 45 | 0.4% | $74.23M | 0M | +113% | +53.5% | |
| 46 | 0.4% | $73.15M | 1M | -34% | -12.4% | |
| 47 | 0.3% | $69.98M | 1M | +4191% | +27.6% | |
| 48 | 0.3% | $68.99M | 1M | New | +5.4% | |
| 49 | 0.3% | $67.74M | 1M | -12% | -0.5% | |
| 50 | 0.3% | $67.05M | 1M | New | -6.3% | |
| 51 | 0.3% | $65.63M | 1M | +295% | +1.0% | |
| 52 | 0.3% | $63.08M | 1M | New | +5.9% | |
| 53 | 0.3% | $62.24M | 1M | +80% | +15.6% | |
| 54 | 0.3% | $62.01M | 0M | -62% | +9.2% | |
| 55 | 0.3% | $60.32M | 0M | +0% | +10.5% | |
| 56 | 0.3% | $59.41M | 1M | +19% | -8.9% | |
| 57 | 0.3% | $58.19M | 1M | -21% | -1.5% | |
| 58 | 0.3% | $58.16M | 1M | -2% | -12.2% | |
| 59 | 0.3% | $55.96M | 0M | New | +0.6% | |
| 60 | 0.3% | $54.83M | 1M | +181% | +37.9% | |
| 61 | 0.3% | $53.99M | 2M | +5441% | +6.5% | |
| 62 | 0.3% | $53.97M | 0M | -91% | -34.1% | |
| 63 | 0.3% | $53.84M | 1M | +11% | -1.4% | |
| 64 | 0.3% | $53.74M | 1M | +47% | -2.1% | |
| 65 | 0.3% | $53.39M | 1M | +245% | -1.9% | |
| 66 | 0.3% | $53.16M | 0M | +4% | +31.6% | |
| 67 | 0.3% | $52.98M | 2M | +793% | +19.7% | |
| 68 | 0.3% | $52.60M | 1M | +46% | -17.5% | |
| 69 | 0.3% | $52.59M | 1M | -1% | +18.2% | |
| 70 | 0.2% | $50.90M | 1M | New | +31.9% | |
| 71 | 0.2% | $49.57M | 0M | -30% | -34.6% | |
| 72 | 0.2% | $48.68M | 0M | -83% | -44.5% | |
| 73 | 0.2% | $48.55M | 0M | +54% | +5.6% | |
| 74 | 0.2% | $48.32M | 6M | +29% | +1.2% | |
| 75 | 0.2% | $47.72M | 0M | -71% | -43.3% | |
| 76 | 0.2% | $47.04M | 1M | New | +62.2% | |
| 77 | 0.2% | $46.69M | 0M | -54% | -10.7% | |
| 78 | 0.2% | $45.68M | 0M | -12% | -4.6% | |
| 79 | 0.2% | $45.62M | 0M | -29% | -12.8% | |
| 80 | 0.2% | $44.68M | 0M | +274% | -47.2% | |
| 81 | 0.2% | $43.99M | 0M | +58% | -23.7% | |
| 82 | 0.2% | $43.20M | 0M | -81% | -0.6% | |
| 83 | 0.2% | $41.88M | 2M | +0% | -9.2% | |
| 84 | 0.2% | $41.51M | 1M | +125% | +5.6% | |
| 85 | 0.2% | $41.40M | 1M | -4% | -19.7% | |
| 86 | 0.2% | $41.21M | 0M | -7% | -25.7% | |
| 87 | 0.2% | $40.92M | 1M | -18% | -5.5% | |
| 88 | 0.2% | $40.84M | 0M | New | -0.7% | |
| 89 | 0.2% | $40.60M | 0M | -53% | -34.2% | |
| 90 | 0.2% | $39.84M | 0M | +948% | +37.2% | |
| 91 | 0.2% | $39.75M | 1M | +324% | +13.9% | |
| 92 | 0.2% | $39.50M | 3M | -34% | -24.3% | |
| 93 | 0.2% | $38.94M | 8M | +1803% | +41.9% | |
| 94 | 0.2% | $38.69M | 0M | +191% | +13.1% | |
| 95 | 0.2% | $38.20M | 0M | +1225% | +10.7% | |
| 96 | 0.2% | $38.09M | 1M | +72% | +48.0% | |
| 97 | 0.2% | $37.96M | 0M | -16% | -16.2% | |
| 98 | 0.2% | $37.75M | 0M | +89% | +23.4% | |
| 99 | 0.2% | $37.47M | 0M | -72% | -46.7% | |
| 100 | 0.2% | $37.19M | 0M | +808% | -28.2% |