Ray Dalio founded the Hedge Fund Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge fund by 2005. As of 2020 it has over $235.6 billion in total assets under management. Ray Dalio is the 109th richest person in the world according to Forbes with a net worth of approximately $16.9 billion.
Bridgewater’s Pure Alpha strategy has generated a 12% annualized return since its beginning in December 1991.
Below is the current Current Ray Dalio Portfolio in 2020 after his Q3 update. This is a breakdown of his Bridgewater Associates Holdings portfolio positions from his fund’s 13F filings as of the 3nd quarter of 2020 for positions greater than 0.1% of the total portfolio (Positions at or under 0.1% of capital in his portfolio have been excluded).
Position/Portfolio percentage
SPDR S&P 500 ETF Trust 16.5%
Vanguard FTSE Emerging Markets ETF 6.9%
Alibaba Group Holding Ltd. Sponsored ADR 3.3%
iShares Core S&P 500 ETF 2.6%
iShares MSCI Emerging Markets ETF 2.4%
Walmart Inc. 2.3%
iShares Core MSCI Emerging Markets ETF 2.1%
Vanguard FTSE Developed Markets ETF 1.9%
Procter & Gamble Company 1.9%
iShares MSCI EAFE ETF 1.9%
iShares China Large-Cap ETF 1.9%
Pinduoduo, Inc. Sponsored ADR Class A 1.8% $63.87
iShares Core MSCI EAFE ETF 1.7%
iShares iBoxx Investment Grade Corporate Bond ETF 1.7%
JD.com, Inc. Sponsored ADR Class A 1.5%
iShares MSCI China ETF 1.5%
Coca-Cola Company 1.2%
Johnson & Johnson 1.1%
PepsiCo, Inc. 1.1%
Baidu, Inc. Sponsored ADR Class A 1.0%
Costco Wholesale Corporation 0.9%
McDonald’s Corporation 0.8%
NetEase, Inc. Sponsored ADR 0.8%
NIO Inc. Sponsored ADR Class A 0.8%
Starbucks Corporation 0.6%
New Oriental Education & Technology Group, Inc. Sponsored ADR 0.5%
Abbott Laboratories 0.5%
TAL Education Group Sponsored ADR Class A 0.5%
Estee Lauder Companies Inc. Class A 0.5%
Target Corporation 0.5%
Mondelez International, Inc. Class A 0.4%
Danaher Corporation 0.4%
Yum China Holdings, Inc. 0.4%
Colgate-Palmolive Company 0.4%
Trip.com Group Ltd. Sponsored ADR 0.4%
Snap, Inc. Class A 0.3%
ZTO Express (Cayman) Inc. Sponsored ADR Class A 0.3%
Dollar General Corporation 0.3%
Vipshop Holdings Ltd Sponsored ADR 0.3%
Tesla Inc 0.3%
Workday, Inc. Class A 0.3%
CVS Health Corporation 0.3%
Kimberly-Clark Corporation 0.3%
GDS Holdings Ltd. Sponsored ADR Class A 0.3%
Monster Beverage Corporation 0.3%
United Parcel Service, Inc. Class B 0.2%
Stryker Corporation 0.2%
Intuitive Surgical, Inc. 0.2%
Constellation Brands, Inc. Class A 0.2%
Huazhu Group Ltd. Sponsored ADR 0.2%
Bilibili, Inc. Sponsored ADR Class Z 0.2%
Kraft Heinz Company 0.2%
Autohome, Inc. Sponsored ADR Class A 0.2%
Veeva Systems Inc Class A 0.2%
Tencent Music Entertainment Group Sponsored ADR Class A 0.2%
Chipotle Mexican Grill, Inc. 0.2%
Brown-Forman Corporation Class B 0.2%
General Mills, Inc. 0.2%
Sysco Corporation 0.2%
Becton, Dickinson and Company 0.2%
Walgreens Boots Alliance Inc 0.2%
Yum! Brands, Inc. 0.2%
Hershey Company 0.2%
Zai Lab Ltd. Unsponsored ADR 0.2%
RingCentral, Inc. Class A 0.2%
