Funds
Bridgewater Associates
Рэй Далио
13F AUM
24.4 B $
positions
997
since last filing
+1.97 B $
filed
August 14, 2026
Bought
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.3% | +3.63 | added |
| IVV | ISHARES TR | 9.22% | +1.41 | added |
| VOO | VANGUARD INDEX FDS | 1.29% | +0.87 | added |
| VST | VISTRA CORP | 0.49% | +0.49 | new |
| SHEL | SHELL PLC | 0.49% | +0.49 | new |
| WDC | WESTERN DIGITAL CORP | 0.45% | +0.45 | new |
| PBR | PETROLEO BRASILEIRO S A | 0.43% | +0.43 | new |
| LLY | ELI LILLY & CO | 0.43% | +0.43 | new |
| PCG | PG&E CORP | 0.41% | +0.41 | new |
| NXPI | NXP SEMICONDUCTORS N V | 0.39% | +0.39 | new |
| WFC | WELLS FARGO & CO | 0.39% | +0.39 | new |
| EIX | EDISON INTL | 0.38% | +0.38 | new |
| MPC | MARATHON PETE CORP | 0.37% | +0.37 | new |
| STLD | STEEL DYNAMICS INC | 0.36% | +0.36 | new |
| ES | EVERSOURCE ENERGY | 0.35% | +0.35 | new |
| TEL | TE CONNECTIVITY PLC | 0.35% | +0.35 | new |
| ADI | ANALOG DEVICES INC | 0.33% | +0.33 | new |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.79% | +0.22 | added |
| EWY | ISHARES INC | 1.15% | +0.18 | added |
| LRCX | LAM RESEARCH CORP | 1.67% | +0.17 | added |
| AMD | ADVANCED MICRO DEVICES INC | 1.28% | +0.11 | added |
| PCAR | PACCAR INC | 0.47% | +0.07 | added |
| IEMG | ISHARES INC | 0.45% | +0.03 | added |
| APH | AMPHENOL CORP | 0.5% | +0.02 | added |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.67% | +0.02 | added |
| AMAT | APPLIED MATLS INC | 0.86% | +0.01 | added |
Sold
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.98% | -2.1 | trimmed |
| MU | MICRON TECHNOLOGY INC | 0.55% | -1.67 | trimmed |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.62% | -1.62 | exited |
| GEV | GE VERNOVA INC | 0.59% | -1.1 | trimmed |
| MRVL | MARVELL TECHNOLOGY INC | 0.86% | -0.86 | exited |
| META | META PLATFORMS INC | 0.74% | -0.74 | exited |
| ANET | ARISTA NETWORKS INC | 0.73% | -0.73 | exited |
| MSFT | MICROSOFT CORP | 1.09% | -0.7 | trimmed |
| GOOGL | ALPHABET INC | 1.94% | -0.63 | trimmed |
| GOOG | ALPHABET INC | 0.5% | -0.5 | exited |
| AVGO | BROADCOM INC | 2.04% | -0.49 | trimmed |
| NVDA | NVIDIA CORPORATION | 3.17% | -0.48 | trimmed |
| VRT | VERTIV HOLDINGS CO | 0.48% | -0.48 | exited |
| TER | TERADYNE INC | 0.45% | -0.45 | exited |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.43% | -0.43 | exited |
| ARM | ARM HOLDINGS PLC | 0.4% | -0.4 | exited |
| C | CITIGROUP INC | 0.4% | -0.4 | exited |
| NRG | NRG ENERGY INC | 0.38% | -0.38 | exited |
| TLN | TALEN ENERGY CORP | 0.38% | -0.38 | exited |
| BKR | BAKER HUGHES COMPANY | 0.38% | -0.38 | exited |
| SNPS | SYNOPSYS INC | 0.37% | -0.37 | exited |
| KLAC | KLA CORP | 0.41% | -0.31 | trimmed |
| AAPL | APPLE INC | 0.43% | -0.21 | trimmed |
| ORCL | ORACLE CORP | 0.86% | -0.18 | trimmed |
| CLS | CELESTICA INC | 0.49% | -0.17 | trimmed |
| FIX | COMFORT SYS USA INC | 0.39% | -0.14 | trimmed |
| NEM | NEWMONT CORP | 1.03% | -0.09 | trimmed |
| JNJ | JOHNSON & JOHNSON | 0.7% | -0.06 | trimmed |
| B | BARRICK MNG CORP | 0.5% | -0.06 | trimmed |
| ASML | ASML HLDG NV | 0.5% | -0.04 | trimmed |
| MBB | ISHARES TR | 0.54% | -0.04 | trimmed |
| LQD | ISHARES TR | 0.47% | -0.03 | trimmed |
| SE | SEA LTD | 0.47% | -0.02 | trimmed |