Current Ray Dalio Portfolio 2021

Current Ray Dalio Portfolio 2021

Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005. As of 2021 his hedge fund has over $160 billion in total assets under management. Ray Dalio is the 85th richest person in the world according to Forbes with a net worth of approximately $20.3 billion. 

Bridgewater’s Pure Alpha strategy has generated a 12% annualized return since its beginning in December 1991.

Below is the current Ray Dalio portfolio in 2021. This is a breakdown of his Bridgewater Associates Holdings portfolio positions from his fund’s 13F filings as of the 4th quarter after his 2020 Q4 update on February 12, 2021. (Positions under 0.30% of capital in his portfolio have been excluded).

Below are the top 53 Bridgewater Associates holdings in this portfolio with $11.55 billion in assets under management as of the beginning of 2021:

Position ranked by size/Ticker symbol/Company or ETF name/Portfolio percentage 

  1. SPY Spdr S&p 500 11.93%
  2. VWO Vanguard Ftse Emerging Markets Etf 5.71%
  3. GLD Spdr Gold Trust 4.61%
  4. WMT Wal-mart Stores Inc 3.84%
  5. PG Procter And Gamble Co 3.25%
  6. BABA Alibaba Group Holding Ltd Sp A 3.22%
  7. IEMG Ishares Core Msci Emerging Markets Etf 2.89%
  8. IVV Ishares Core S&p 500 Etf 2.60%
  9. IAU Ishares Gold Trust 2.43%
  10. PDD Pinduoduo Inc Sponsored Ads 2.19%
  11. KO Coca Cola Co 2.15%
  12. JNJ Johnson & Johnson 2.00%
  13. PEP Pepsico Inc 1.90%
  14. EEM Ishares Msci Emerging Index Fund 1.71%
  15. COST Costco Wholesale Corp 1.59%
  16. MCD Mcdonald’s Corp 1.43%
  17. FXI Ishares China Large-cap Etf 1.43%
  18. VEA Vanguard Ftse Developed Markets Etf 1.39%
  19. EFA Ishares Msci Eafe Etf 1.35%
  20. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf 1.32%
  21. JD Jd Com Inc 1.30%
  22. IEFA Ishares Trust 1.25%
  23. MCHI Ishares Msci China Etf 1.16%
  24. SBUX Starbucks Corp 1.10%
  25. BIDU Baidu 0.94%
  26. EL Lauder Estee Cos Cl- A 0.87%
  27. ABT Abbott Labs 0.86%
  28. NIO Nio Inc Spon Ads 0.83%
  29. TGT Target Corp 0.82%
  30. DHR Danaher Corp 0.80%
  31. MDLZ Mondelez International Inc 0.74%
  32. EWT Ishares Inc Ishares Msci Taiwan Etf 0.68%
  33. CL Colgate Palmolive Co 0.67%
  34. CVS Cvs Health Corp 0.48%
  35. DG Dollar Gen Corp New 0.48%
  36. ISRG Intuitive Surgical Inc 0.47%
  37. MNST Monster Beverage Corp New 0.47%
  38. JPM Jpmorgan Chase & Co 0.45%
  39. EDU New Oriental Ed & Tech Grp I 0.45%
  40. TAL Tal Ed Group 0.45%
  41. KMB Kimberly Clark Corp 0.41%
  42. BEKE Ke Hldgs Inc Sponsored Ads 0.41%
  43. SYK Stryker Corp 0.40%
  44. VEEV Veeva Sys Inc 0.39%
  45. NTES Netease 0.38%
  46. STZ Constellation Brands Inc 0.38%
  47. KHC Kraft Heinz Co 0.38%
  48. BAC Bank Amer Corp 0.37%
  49. CMG Chipotle Mexican Grill Inc 0.36%
  50. YUMC Yum China Hldgs Inc Com 0.36%
  51. BFB Brown Forman Corp Cl B 0.33%
  52. SYY Sysco Corp 0.32%
  53. GIS General Mls Inc 0.32%

Current Ray Dalio Portfolio 2021

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