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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 12/31/2019. 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
JPM +649,376+$90,523
BAC +1,877,448+$66,124
WFC +883,420+$47,528
C +452,049+$36,114
USB +325,383+$19,292
TSLA +42,484+$17,772
GS +76,326+$17,550
MS +335,701+$17,161
BLK +32,065+$16,119
PNC +90,809+$14,496
EntityShares/Amount
Change
Position Value
Change
BIIB -237,455-$55,284
XEC -976,604-$46,818
WBA -844,790-$46,725
ALXN -475,487-$46,569
DVA -727,788-$41,535
CBS -945,703-$38,178
FL -819,402-$35,365
ABC -399,252-$32,870
KSS -654,710-$32,513
ANTM -129,345-$31,056
EntityShares/Amount
Change
Position Value
Change
F +453,836+$4,234
EWT +411,376+$35,983
EWW +117,595+$7,273
LEN +111,641+$6,228
INDA +107,208+$9,544
HBI +102,196+$1,504
DAL +95,353+$5,584
GNTX +85,128+$2,478
FXI +81,116+$6,831
FITB +72,707+$2,490
EntityShares/Amount
Change
Position Value
Change
VWO -12,622,423-$403,949
IEMG -9,384,182-$422,488
EEM -8,993,071-$353,262
M -3,337,749-$51,791
LB -2,661,163-$52,230
EWZ -1,703,027-$13,296
IVZ -1,437,629-$24,256
JWN -994,200-$33,213
MRO -832,219-$10,158
Size ($ in 1000's)
At 12/31/2019: $9,794,186
At 09/30/2019: $11,382,173

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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