Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!

David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio is an American businessman and hedge fund manager who founded Bridgewater Associates in 1975, a business which manages approximately $160 billion in assets. As of 2007, his net worth was estimated at $4.0 billion. Raymond Dalio is ranked No. 10 in Wall Street's 20 Top Earners in 2008. He received a BA from Long Island University and an MBA from Harvard Business School.
Raymond Dalio Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-13) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,088,806,000 7,038,466 18.35%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,504,922,000 37,380,069 13.22%
ISHARES INC    (CORE MSCI EMKT) IEMG 848,082,000 17,300,739 7.45%
ISHARES TR    (CORE S&P500 ETF) IVV 653,163,000 2,188,003 5.73%
SPDR GOLD TRUST    (GOLD SHS) GLD 563,344,000 4,056,627 4.94%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 534,645,000 12,690,361 4.69%
ISHARES TR    (MSCI EMG MKT ETF) EEM 513,499,000 12,564,214 4.51%
ISHARES TR    (IBOXX INV CP ETF) LQD 297,249,000 2,331,734 2.61%
ISHARES TR    (20 YR TR BD ETF) TLT 273,125,000 1,908,898 2.39%
ISHARES TR    (IBOXX HI YD ETF) HYG 267,193,000 3,065,192 2.34%
ISHARES INC    (MSCI STH KOR ETF) EWY 199,752,000 3,545,470 1.75%
ISHARES TR    (MSCI EAFE ETF) EFA 177,000,000 2,714,309 1.55%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 175,722,000 4,277,546 1.54%
ISHARES GOLD TRUST    (ISHARES) IAU 164,686,000 11,679,855 1.44%
ISHARES TR    (CORE MSCI EAFE) IEFA 163,088,000 2,670,507 1.43%
ISHARES TR    (JPMORGAN USD EMG) EMB 152,096,000 1,341,829 1.33%
ISHARES INC    (MSCI TAIWAN ETF) 145,314,000 3,996,522 1.27%
ISHARES TR    (MSCI INDIA ETF) INDA 122,711,000 3,655,387 1.07%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 72,630,000 566,844 0.63%
BIOGEN INC    (COM) BIIB 55,284,000 237,455 0.48%

Investing Just Like
Raymond Dalio

Matching performance of Raymond Dalio by investing same stocks.

Get the number of shares each stock for investing:

Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*