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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio Portfolio (reported on 2020-08-12)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,555,875,000 5,045,646 26.10%
SPDR GOLD TR    (GOLD SHS) GLD 914,266,000 5,462,542 15.33%
ISHARES TR    (CORE S&P500 ETF) IVV 516,071,000 1,666,413 8.65%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 444,923,000 11,232,586 7.46%
ISHARES GOLD TRUST    (ISHARES) IAU 268,393,000 15,797,124 4.50%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 205,044,000 950,598 3.43%
ISHARES TR    (CHINA LG-CAP ETF) FXI 189,645,000 4,776,948 3.18%
ISHARES TR    (MSCI CHINA ETF) MCHI 150,410,000 2,298,095 2.52%
VANGUARD TAX-MANAGED FDS    (FTSE DEV MKT ETF) VEA 144,100,000 3,714,871 2.41%
ISHARES TR    (MSCI EAFE ETF) EFA 142,531,000 2,341,557 2.39%
ISHARES TR    (IBOXX INV CP ETF) LQD 137,204,000 1,020,101 2.30%
ISHARES TR    (CORE MSCI EAFE) IEFA 130,229,000 2,278,319 2.18%
ISHARES INC    (CORE MSCI EMKT) IEMG 85,038,000 1,786,519 1.42%
JD.COM INC    (SPON ADR CL A) JD 83,390,000 1,385,679 1.39%
NETEASE INC    (SPONSORED ADS) NTES 66,101,000 153,945 1.10%
PINDUODUO INC    (SPONSORED ADS) 64,137,000 747,166 1.07%
ISHARES INC    (MSCI TAIWAN ETF) 59,266,000 1,473,547 0.99%
ISHARES TR    (MSCI EMG MKT ETF) EEM 52,370,000 1,309,570 0.87%
BAIDU INC    (SPON ADR REP A) BIDU 39,968,000 333,373 0.67%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 30,543,000 446,669 0.51%
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR) EDU 25,207,000 193,554 0.42%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 22,223,000 605,354 0.37%
YUM CHINA HLDGS INC    (COM) 21,100,000 438,942 0.35%
TRIP COM GROUP LTD    (ADS) 17,331,000 668,627 0.29%
ISHARES INC    (MSCI STH KOR ETF) EWY 16,699,000 292,292 0.28%
LOWES COS INC    (COM) LOW 13,869,000 102,645 0.23%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 13,167,000 457,822 0.22%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 13,136,000 659,769 0.22%
GDS HLDGS LTD    (SPONSORED ADS) 13,067,000 164,031 0.21%
SHERWIN WILLIAMS CO    (COM) SHW 12,478,000 21,594 0.20%
HUAZHU GROUP LTD    (SPONSORED ADS) 11,663,000 332,760 0.19%
AUTOHOME INC    (SP ADR RP CL A) ATHM 10,985,000 145,498 0.18%
TESLA INC    (COM) TSLA 9,767,000 9,045 0.16%
LULULEMON ATHLETICA INC    (COM) LULU 9,369,000 30,027 0.15%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 9,318,000 692,262 0.15%
HOME DEPOT INC    (COM) HD 8,819,000 35,203 0.14%
WORKDAY INC    (CL A) WDAY 8,492,000 45,327 0.14%
IQIYI INC    (SPONSORED ADS) 8,084,000 348,587 0.13%
58 COM INC    (SPON ADR REP A) WUBA 6,815,000 126,344 0.11%
NIO INC    (SPON ADS) 6,609,000 856,026 0.11%
SNAP INC    (CL A) 6,522,000 277,668 0.10%
JOYY INC    (ADS REPSTG COM A) 6,505,000 73,457 0.10%
UNITED PARCEL SERVICE INC    (CL B) UPS 6,211,000 55,861 0.10%
SPLUNK INC    (COM) SPLK 6,088,000 30,637 0.10%
ISHARES TR    (MSCI INDIA ETF) INDA 6,054,000 208,622 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 5,817,000 33,133 0.09%
PPG INDS INC    (COM) PPG 5,771,000 54,416 0.09%
JOHNSON CTLS INTL PLC    (SHS) 5,744,000 168,249 0.09%
V F CORP    (COM) VFC 5,463,000 89,647 0.09%
ZAI LAB LTD    (ADR) 5,243,000 63,837 0.08%
CSX CORP    (COM) CSX 5,189,000 74,404 0.08%
ECOLAB INC    (COM) ECL 4,996,000 25,114 0.08%
TRANE TECHNOLOGIES PLC    (SHS) 4,911,000 55,188 0.08%
FASTENAL CO    (COM) FAST 4,733,000 110,485 0.07%
D R HORTON INC    (COM) DHI 4,651,000 83,877 0.07%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 4,619,000 27,237 0.07%
APTIV PLC    (SHS) 4,580,000 58,784 0.07%
LENNAR CORP    (CL A) LEN 4,436,000 71,991 0.07%
WEIBO CORP    (SPONSORED ADR) WB 4,306,000 128,160 0.07%
RINGCENTRAL INC    (CL A) RNG 3,883,000 13,625 0.06%
DUPONT DE NEMOURS INC    (COM) 3,841,000 72,285 0.06%
LOCKHEED MARTIN CORP    (COM) LMT 3,708,000 10,162 0.06%
MOMO INC    (ADR) MOMO 3,445,000 197,093 0.05%
CARMAX INC    (COM) KMX 3,370,000 37,630 0.05%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 3,234,000 143,998 0.05%
PHILIP MORRIS INTL INC    (COM) PM 3,205,000 45,752 0.05%
FORTIVE CORP    (COM) FTV 3,152,000 46,584 0.05%
ARISTA NETWORKS INC    (COM) ANET 3,067,000 14,602 0.05%
FIDELITY NATL INFORMATION SV    (COM) FIS 3,040,000 22,673 0.05%
MASCO CORP    (COM) MAS 3,040,000 60,545 0.05%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 3,018,000 24,647 0.05%
VULCAN MATLS CO    (COM) VMC 2,959,000 25,542 0.04%
HUNT J B TRANS SVCS INC    (COM) JBHT 2,927,000 24,326 0.04%
PAYCOM SOFTWARE INC    (COM) PAYC 2,916,000 9,416 0.04%
GENUINE PARTS CO    (COM) GPC 2,896,000 33,304 0.04%
ROPER TECHNOLOGIES INC    (COM) ROP 2,827,000 7,282 0.04%
ADVANCE AUTO PARTS INC    (COM) AAP 2,806,000 19,698 0.04%
NVR INC    (COM) NVR 2,773,000 851 0.04%
INTL PAPER CO    (COM) IP 2,669,000 75,807 0.04%
ALTRIA GROUP INC    (COM) MO 2,655,000 67,649 0.04%
SINA CORP    (ORD) SINA 2,542,000 70,788 0.04%
51JOB INC    (SPONSORED ADS) JOBS 2,516,000 35,042 0.04%
MARTIN MARIETTA MATLS INC    (COM) MLM 2,482,000 12,014 0.04%
STRYKER CORPORATION    (COM) SYK 2,463,000 13,669 0.04%
BAOZUN INC    (SPONSORED ADR) 2,454,000 63,824 0.04%
GRAINGER W W INC    (COM) GWW 2,438,000 7,761 0.04%
NUCOR CORP    (COM) NUE 2,405,000 58,070 0.04%
FACTSET RESH SYS INC    (COM) FDS 2,402,000 7,312 0.04%
CIGNA CORP NEW    (COM) 2,396,000 12,768 0.04%
FISERV INC    (COM) FISV 2,395,000 24,535 0.04%
CELANESE CORP DEL    (COM) CE 2,356,000 27,287 0.03%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 2,330,000 15,646 0.03%
FAIR ISAAC CORP    (COM) FIC 2,296,000 5,492 0.03%
RPM INTL INC    (COM) RPM 2,254,000 30,035 0.03%
S&P GLOBAL INC    (COM) SPGI 2,195,000 6,663 0.03%
PULTE GROUP INC    (COM) PHM 2,176,000 63,942 0.03%
ALLEGION PLC    (ORD SHS) ALLE 2,173,000 21,262 0.03%
UNITED RENTALS INC    (COM) URI 2,073,000 13,906 0.03%
AMERICAN TOWER CORP NEW    (COM) AMT 2,064,000 7,984 0.03%
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR) 2,059,000 74,646 0.03%
LENNOX INTL INC    (COM) LII 2,058,000 8,832 0.03%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 2,033,000 31,805 0.03%
T-MOBILE US INC    (COM) TMUS 2,015,000 19,348 0.03%
ALBEMARLE CORP    (COM) ALB 1,893,000 24,522 0.03%
NORTHROP GRUMMAN CORP    (COM) NOC 1,870,000 6,081 0.03%
HUMANA INC    (COM) HUM 1,866,000 4,812 0.03%
WHIRLPOOL CORP    (COM) WHR 1,852,000 14,294 0.03%
LKQ CORP    (COM) LKQX 1,836,000 70,077 0.03%
PACKAGING CORP AMER    (COM) PKG 1,826,000 18,296 0.03%
FORD MTR CO DEL    (COM) F 1,825,000 300,210 0.03%
GUIDEWIRE SOFTWARE INC    (COM) GWRE 1,780,000 16,061 0.02%
UNION PAC CORP    (COM) UNP 1,766,000 10,447 0.02%
SERVICENOW INC    (COM) NOW 1,760,000 4,346 0.02%
ZYNGA INC    (CL A) ZNGA 1,759,000 184,360 0.02%
SMITH A O CORP    (COM) AOS 1,752,000 37,176 0.02%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,718,000 10,267 0.02%
PROGRESSIVE CORP OHIO    (COM) PGR 1,707,000 21,304 0.02%
TJX COS INC NEW    (COM) TJX 1,693,000 33,486 0.02%
BORGWARNER INC    (COM) BWA 1,687,000 47,798 0.02%
MOHAWK INDS INC    (COM) MHK 1,672,000 16,431 0.02%
TARGET CORP    (COM) TGT 1,659,000 13,831 0.02%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 1,633,000 39,144 0.02%
WASTE MGMT INC DEL    (COM) WMI 1,627,000 15,360 0.02%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 1,595,000 20,171 0.02%
GENERAL DYNAMICS CORP    (COM) GD 1,561,000 10,443 0.02%
ZENDESK INC    (COM) ZEN 1,560,000 17,623 0.02%
LEAR CORP    (COM NEW) LEA 1,509,000 13,838 0.02%
ZSCALER INC    (COM) 1,477,000 13,492 0.02%
WILLIAMS SONOMA INC    (COM) WSM 1,471,000 17,934 0.02%
GENTEX CORP    (COM) GNTX 1,455,000 56,457 0.02%
UBIQUITI INC    (COM) 1,432,000 8,204 0.02%
KRAFT HEINZ CO    (COM) KHC 1,419,000 44,484 0.02%
OWENS CORNING NEW    (COM) OC 1,387,000 24,882 0.02%
TORO CO    (COM) TTC 1,373,000 20,691 0.02%
AMERCO    (COM) UHAL 1,366,000 4,521 0.02%
GENERAL MLS INC    (COM) GIS 1,360,000 22,053 0.02%
ALLEGHANY CORP DEL    (COM) Y 1,355,000 2,770 0.02%
NEW YORK TIMES CO    (CL A) NYT 1,352,000 32,175 0.02%
DOLLAR GEN CORP NEW    (COM) DG 1,351,000 7,089 0.02%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,325,000 17,462 0.02%
WESTLAKE CHEM CORP    (COM) WLK 1,322,000 24,644 0.02%
HUBBELL INC    (COM) 1,311,000 10,458 0.02%
AUTOLIV INC    (COM) ALV 1,299,000 20,141 0.02%
NEWELL BRANDS INC    (COM) NWL 1,299,000 81,800 0.02%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 1,299,000 19,453 0.02%
ANTHEM INC    (COM) ANTM 1,288,000 4,899 0.02%
HUYA INC    (ADS REP SHS A) 1,280,000 68,569 0.02%
CARLISLE COS INC    (COM) CSL 1,267,000 10,589 0.02%
THOR INDS INC    (COM) THO 1,235,000 11,595 0.02%
AXALTA COATING SYS LTD    (COM) AXTA 1,225,000 54,302 0.02%
PUBLIC STORAGE    (COM) PSA 1,219,000 6,352 0.02%
CONSTELLATION BRANDS INC    (CL A) STZ 1,218,000 6,961 0.02%
AIR PRODS & CHEMS INC    (COM) APD 1,216,000 5,034 0.02%
PENTAIR PLC    (SHS) PNR 1,215,000 31,990 0.02%
RALPH LAUREN CORP    (CL A) RL 1,212,000 16,716 0.02%
AUTODESK INC    (COM) ADSK 1,195,000 4,996 0.02%
HCA HEALTHCARE INC    (COM) HCA 1,194,000 12,303 0.02%
ROBERT HALF INTL INC    (COM) RHI 1,169,000 22,122 0.01%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 1,166,000 12,288 0.01%
MANHATTAN ASSOCS INC    (COM) MANH 1,155,000 12,263 0.01%
AECOM    (COM) ACM 1,152,000 30,658 0.01%
BERRY GLOBAL GROUP INC    (COM) BERY 1,133,000 25,557 0.01%
NEWMONT CORP    (COM) NEM 1,129,000 18,289 0.01%
POOL CORPORATION    (COM) POOL 1,122,000 4,126 0.01%
NOAH HLDGS LTD    (SPON ADS CL A) NOAH 1,117,000 43,849 0.01%
ALLSTATE CORP    (COM) ALL 1,114,000 11,487 0.01%
CERIDIAN HCM HLDG INC    (COM) 1,094,000 13,800 0.01%
HD SUPPLY HLDGS INC    (COM) 1,083,000 31,256 0.01%
FEDEX CORP    (COM) FDX 1,074,000 7,657 0.01%
LEGGETT & PLATT INC    (COM) LEG 1,072,000 30,503 0.01%
DECKERS OUTDOOR CORP    (COM) DECK 1,062,000 5,409 0.01%
STEEL DYNAMICS INC    (COM) STLD 1,058,000 40,570 0.01%
TRAVELERS COMPANIES INC    (COM) TRV 1,050,000 9,203 0.01%
QUANTA SVCS INC    (COM) PWR 1,043,000 26,577 0.01%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,035,000 24,421 0.01%
UNDER ARMOUR INC    (CL A) UA 1,021,000 104,797 0.01%
SONOCO PRODS CO    (COM) SON 1,013,000 19,374 0.01%
HUBSPOT INC    (COM) HUBS 1,010,000 4,500 0.01%
SYSCO CORP    (COM) SYY 1,009,000 18,467 0.01%
CINTAS CORP    (COM) CTAS 1,009,000 3,787 0.01%
VMWARE INC    (CL A COM) VMW 1,007,000 6,503 0.01%
CLOROX CO DEL    (COM) CLX 1,006,000 4,584 0.01%
PAYCHEX INC    (COM) PAYX 989,000 13,058 0.01%
GENERAL MTRS CO    (COM) GM 986,000 38,990 0.01%
HERSHEY CO    (COM) HSY 982,000 7,578 0.01%
DIGITAL RLTY TR INC    (COM) DLR 982,000 6,913 0.01%
CDK GLOBAL INC    (COM) CDK 971,000 23,435 0.01%
ASHLAND GLOBAL HLDGS INC    (COM) 963,000 13,939 0.01%
KROGER CO    (COM) KR 956,000 28,252 0.01%
REPUBLIC SVCS INC    (COM) RSG 950,000 11,581 0.01%
HORMEL FOODS CORP    (COM) HRL 947,000 19,619 0.01%
TOLL BROTHERS INC    (COM) TOL 945,000 28,998 0.01%
OSHKOSH CORP    (COM) OSK 940,000 13,124 0.01%
BEST INC    (SPONSORED ADS) 907,000 211,944 0.01%
HANESBRANDS INC    (COM) HBI 907,000 80,311 0.01%
CVS HEALTH CORP    (COM) CVS 894,000 13,765 0.01%
STARBUCKS CORP    (COM) SBUX 871,000 11,839 0.01%
OREILLY AUTOMOTIVE INC    (COM) ORLY 869,000 2,062 0.01%
ELECTRONIC ARTS INC    (COM) ERTS 868,000 6,573 0.01%
TEMPUR SEALY INTL INC    (COM) TPX 854,000 11,874 0.01%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 5,961,121,000 SEC FILING
* Portfolios do not reflect changes after reporting
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