Ray Dalio Holdings Changes image
This page summarizes the Ray Dalio holdings changes quarter over quarter, as of their latest filing date of 06/30/2019. 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.
Position Value
FXI +716,186+$30,631
MCHI +500,356+$29,746
SWK +146,235+$21,147
BK +380,468+$16,798
SLB +406,990+$16,174
CNX +1,809,677+$13,229
ENDP +3,154,055+$12,995
CNP +431,155+$12,344
BWA +291,751+$12,248
CLB +216,349+$11,311
Position Value
BMY -989,293-$47,199
MOS -792,697-$21,649
DISH -513,771-$16,281
AN -438,167-$15,651
MHK -106,261-$13,405
STZ -72,452-$12,703
GS -64,423-$12,369
RF -741,587-$10,493
ABX -671,783-$9,212
BA -22,860-$8,719
Position Value
SWN +12,337,947+$34,121
INDA +2,984,292+$105,346
BBBY +2,110,701+$16,206
KR +1,760,640+$38,088
NLY +839,766+$7,378
CCL +810,391+$36,851
RLGY +742,480-$2,083
IPG +691,853+$16,883
XEC +660,851+$38,147
MRO +631,394+$8,588
Position Value
EEM -45,868,404-$1,968,929
VWO -26,079,335-$1,106,946
IEMG -17,757,011-$924,514
SPY -1,189,183-$264,606
T -776,586-$24,147
AMTD -354,680-$17,746
DVA -315,112-$16,885
EMN -301,843-$22,323
WU -269,154-$4,423
Size ($ in 1000's)
At 06/30/2019: $12,750,922
At 03/31/2019: $16,325,029

Bridgewater Associates LP holdings changes, total fund size, and other information presented on was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

Ray Dalio Holdings Changes |

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