PortRay Dalio: What He's Buying and Selling
All disclosed stock transactions—with purchase performance, portfolio structure, and the date of each filing. Bridgewater Associates Fund Portfolio · Bridgewater Associates.
In brief
In the last 12 months, Bridgewater Associates primarily sold ($26.9B across 373 transactions) rather than bought ($17.4B across 340 transactions). The largest operations include selling ARM ($209M) and AMAT ($194M), and buying MPC ($70M), ED ($69M), DUK ($56M), and KLAC ($66M). A significant rotation into energy and utilities is evident, alongside a withdrawal from major semiconductor producers.
Summary written by AI based on filings; updated daily.
What Ray Dalio Has Been Buying and Selling Recently
Most recent reported purchase: V (June 30, 2026, $19.3M).
Where the Money Went
Purchases over the last 12 months by amount.
- SPYState Str SPDR S&p 500 ETF T15.7%
- AMZNAmazon5.5%
- MUMicron Technology3.5%
- NVDANvidia3.1%
- TSMTaiwan Semiconductor Manufac2.9%
- IVVIshares Tr2.6%
- AVGOBroadcom2.5%
- VOOVanguard Index Fds2.4%
- ORCLOracle2.2%
- Other (200)59.5%
Largest purchase of the year on the chart: SPY
This is how Portevo shows insiders — a face marks the share price on the purchase date.
Who is Ray Dalio and where does this data come from?
Founder of Bridgewater Associates, the world's largest hedge fund.
Transactions are sourced from official 13F quarterly reports, filed within 45 days after the quarter's end. Portevo automatically downloads and translates them into English — nothing is entered manually.
Frequently Asked Questions
What has Ray Dalio been buying recently?
Most recent reported purchases: V (June 30, 2026, $19.3M), AVA (June 30, 2026, $18.6M), VTRS (June 30, 2026, $15.4M), DUK (June 30, 2026, $56M). The list updates automatically from official filings—the full history is on the profile page.
How have Ray Dalio's purchases performed?
A portfolio reconstructed from trades over the last 12 months shows a return of +27.29% (as if buying the same stocks on the same day and holding them until today).
How quickly are Ray Dalio's new transactions visible?
As soon as they hit the registry: within 45 days after the end of the quarter. Portevo checks registries several times an hour and sends notifications to followers.
Is it worth copying Ray Dalio's transactions?
That is an investor's decision. Filings are delayed, and past performance does not guarantee future results. Portevo shows data, not recommendations.
See also
Follow Ray Dalio on Portevo
Get notified of every new transaction, view full history, a chart of purchases, and a chart of each company's share price with the purchase date marked.
Portevo is not an investment advisor. The data and analyses are for informational and educational purposes only and do not constitute a recommendation or an offer to buy or sell financial instruments. Quotes are from external providers and may be delayed. You make investment decisions at your own risk.
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