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Ray Dalio Holdings Changes image
This page summarizes the Ray Dalio holdings changes quarter over quarter, as of their latest filing date of 03/31/2019. 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.
EntityShares/Amount
Change
Position Value
Change
CTXS +290,266+$28,928
AMTD +574,854+$28,737
EWW +487,976+$21,271
RLGY +1,793,024+$20,440
TXT +325,345+$16,482
AN +438,167+$15,651
SCHW +330,575+$14,135
MHK +106,261+$13,405
CPRI +280,671+$12,841
BA +22,860+$8,719
EntityShares/Amount
Change
Position Value
Change
X -3,669,907-$66,939
CELG -878,145-$56,280
GE -4,812,124-$36,428
AMP -335,850-$35,053
IVZ -1,960,843-$32,825
ALXN -277,885-$27,055
WHR -222,235-$23,750
LRCX -158,753-$21,617
CTSH -306,763-$19,473
GIS -479,354-$18,666
EntityShares/Amount
Change
Position Value
Change
EEM +62,916,142+$2,733,784
IEMG +26,691,008+$1,445,839
VWO +22,822,885+$1,193,540
EWZ +8,312,458+$343,551
M +1,038,791+$22,034
IPG +632,187+$13,344
RF +570,588+$8,205
NUE +544,461+$32,365
SPY +461,434+$374,763
HYG +456,210+$52,263
EntityShares/Amount
Change
Position Value
Change
SWN -9,776,350-$29,265
BBBY -2,210,449-$16,237
CLF -1,255,958-$5,341
DISH -1,070,135-$23,269
T -1,061,315-$27,828
IP -1,017,224-$38,322
XEC -1,005,369-$61,152
WU -868,470-$13,892
HST -698,006-$11,229
Size ($ in 1000's)
At 03/31/2019: $16,325,029
At 12/31/2018: $10,928,292

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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