NOTE: Sabby Management made an error in their 13G filing, inflating their holdings of BNTC. We believe the total we are reporting is more accurate

Ray DalioRay Dalio Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Bridgewater AssociatesRay Dalio7.65%$9793775000 471

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Bridgewater Associates Holdings Heatmap

Top 50 Bridgewater Associates Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Trades of Bridgewater Associates

Largest Stock Buys in Q4 2019:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells in Q4 2019:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Bridgewater Associates Performance History

Performance compared to other Funds