Historical portfolio replay
Ray Dalio / Bridgewater snapshot: 1 year replay
A normalized view of Bridgewater Associates’ six largest disclosed positions by reported market value at March 31, 2026. It is a filing snapshot from an affiliated investment manager—not Ray Dalio’s personal account or a complete list of positions.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $12,626
- Historical change
- +26.3%
- Data through
- Aug 11, 2026
Allocation
Ray Dalio / Bridgewater snapshot holdings
| Ticker | Company | Weight |
|---|---|---|
| SPY | SPDR S&P 500 ETF | 38% |
| IVV | iShares Core S&P 500 ETF | 23.4% |
| AMZN | Amazon | 12.2% |
| NVDA | NVIDIA | 11% |
| GOOGL | Alphabet | 7.7% |
| AVGO | Broadcom | 7.7% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Historical windows