Ray Dalio's Portfolio
Ray Dalio
Ray Dalio
Portfolio Summary
Current Holdings
664
Net Change
-238
New Positions
129
Exited Positions
238
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 SPYSPDR S&P 500 ETF TR | 8.67% | $1.87B | BUY | 3,342,242 | |
 IYJISHARES TR | 5.67% | $1.22B | REDUCE | 2,175,206 | |
 EWIISHARES INC | 4.75% | $1.02B | BUY | 18,957,258 | |
 BABAALIBABA GROUP HLDG L... | Consumer Discretionary | 3.47% | $748.46M | BUY | 5,660,258 |
 GOOGALPHABET INC | Communication Services | 2.18% | $470.47M | REDUCE | 3,042,327 |
 GLDSPDR GOLD TR | 1.48% | $318.80M | NEW | 1,106,395 | |
 BKNGBOOKING HOLDINGS INC | Consumer Discretionary | 1.43% | $308.97M | BUY | 67,067 |
 NVDANVIDIA CORPORATION | Technology | 1.43% | $308.01M | REDUCE | 2,841,980 |
 MSFTMICROSOFT CORP | Technology | 1.41% | $303.85M | REDUCE | 809,435 |
 CRMSALESFORCE INC | Technology | 1.30% | $279.60M | BUY | 1,041,892 |
Showing 10 of 664 holdings
Buy
New Positions
- GLDSPDR GOLD TR
1.48%
+ 1.1M shares
- NOWSERVICENOW INC
0.87%
+ 234.9K shares
- PANWPALO ALTO NETWORKS INC
0.67%
+ 848.2K shares
- LRCXLAM RESEARCH CORP
0.66%
+ 2.0M shares
- JDJD.COM INC
0.53%
+ 2.8M shares
Showing 5 of 129 positions
Increased Positions
- SPYSPDR S&P 500 ETF TR
8.67%
+2.5M shares
- EWIISHARES INC
4.75%
+1.2M shares
- BABAALIBABA GROUP HLDG LTD
3.47%
+5.1M shares
- BKNGBOOKING HOLDINGS INC
1.43%
+36.5K shares
- CRMSALESFORCE INC
1.30%
+771.5K shares
Showing 5 of 288 positions
Sell
Exited Positions
- CMACOMERICA INC
0%
-12.0K shares
- HLTHILTON WORLDWIDE HLDGS INC
0%
-72.5K shares
- HOGHARLEY DAVIDSON INC
0%
-44.8K shares
- BDCBELDEN INC
0%
-8.9K shares
- AZZAZZ INC
0%
-4.5K shares
Showing 5 of 238 positions
Reduced Positions
- IYJISHARES TR
5.67%
-47.6K shares
- GOOGALPHABET INC
2.18%
-1.3M shares
- NVDANVIDIA CORPORATION
1.43%
-1.9M shares
- MSFTMICROSOFT CORP
1.41%
-60.7K shares
- AMZNAMAZON COM INC
1.17%
-88.2K shares
Showing 5 of 243 positions