March 11, 2021

Current Ray Dalio Portfolio 2021

Current Ray Dalio Portfolio 2021

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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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