Tracking Ray Dalio’s Bridgewater Associates 13F Portfolio – Key Changes in Q2 2024

Tuesday, 3 September 2024, 03:59

Tracking Ray Dalio's Bridgewater Associates 13F portfolio reveals significant changes in top holdings. In Q2 2024, notable stake increases were observed in Amazon, Microsoft, Johnson & Johnson, and AMD. These adjustments indicate shifting strategies and market positions that investors must consider.
Seeking Alpha
Tracking Ray Dalio’s Bridgewater Associates 13F Portfolio – Key Changes in Q2 2024

Significant Changes in Holdings

Ray Dalio’s Bridgewater Associates has made notable adjustments in its Q2 2024 portfolio. Here are some key points:

  • Amazon: Increased stake, reflecting confidence in growth prospects.
  • Microsoft: Position reinforced amidst ongoing cloud expansion.
  • Johnson & Johnson: Strategic increase amid healthcare sector shifts.
  • AMD: Growing investment in technology innovation.

Market Implications

This portfolio shift highlights the strategic positioning of Bridgewater Associates in response to evolving market dynamics. Investors should assess these trends closely to gauge potential market impacts.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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