AlphaTable
Workbench
Ray Dalio
CloseBridgewater Associates, LP
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | SPY - SPDR S&P 500 ETF Trust | 11.08% | Add 73.69% | 4,455,413 | $681.92 | $3,038,235,233 | $655.83 | -3.83% | $481.80 | $697.84 |
| ≡ | IVV - ISHARES TR | 10.45% | Add 3.37% | 4,185,589 | $684.94 | $2,866,877,329 | $658.96 | -3.79% | $484.00 | $700.97 |
| ≡ | NVDA - NVIDIA | 2.63% | Add 54.01% | 3,865,205 | $186.50 | $720,860,733 | $177.39 | -4.88% | $86.62 | $212.19 |
| ≡ | LRCX - LAM RESEARCH CORP | 1.90% | Reduce 12.19% | 3,041,661 | $171.18 | $520,671,530 | — | — | — | — |
| ≡ | CRM - SALESFORCE INC | 1.87% | Reduce 3.73% | 1,932,066 | $264.91 | $511,823,604 | — | — | — | — |
| ≡ | GOOGL - Alphabet | 1.82% | Reduce 40.06% | 1,590,826 | $313.00 | $497,928,538 | $295.77 | -5.50% | $140.53 | $349.00 |
| ≡ | MSFT - Microsoft | 1.74% | Reduce 10.31% | 984,091 | $483.62 | $475,926,089 | $373.46 | -22.78% | $344.79 | $555.45 |
| ≡ | AMZN - Amazon | 1.64% | Add 73.18% | 1,948,254 | $230.82 | $449,695,988 | $209.77 | -9.12% | $161.38 | $258.60 |
| ≡ | ADBE - ADOBE INC | 1.63% | Add 0.98% | 1,275,055 | $349.99 | $446,256,499 | — | — | — | — |
| ≡ | GEV - GE VERNOVA INC | 1.59% | Add 2.29% | 665,997 | $653.57 | $435,275,659 | — | — | — | — |
| ≡ | BKNG - Booking Holdings | 1.57% | Add 3.60% | 80,528 | $5,355.33 | $431,254,014 | $167.77 | -96.87% | $150.62 | $233.58 |
| ≡ | AVGO - BROADCOM INC | 1.47% | Add 37.89% | 1,165,740 | $346.10 | $403,462,614 | — | — | — | — |
| ≡ | ORCL - ORACLE CORP | 1.33% | Add 361.13% | 1,873,481 | $194.91 | $365,160,182 | — | — | — | — |
| ≡ | AMD - Advanced Micro Devices | 1.29% | Reduce 7.70% | 1,656,527 | $214.16 | $354,761,822 | $217.50 | +1.56% | $76.48 | $267.08 |
| ≡ | JNJ - JOHNSON & JOHNSON | 0.99% | Reduce 23.42% | 1,313,958 | $206.95 | $271,923,608 | $243.04 | +17.44% | $141.50 | $251.71 |
| ≡ | MU - Micron Technology | 0.93% | Add 10,000.00% | 889,640 | $285.41 | $253,912,152 | $366.24 | +28.32% | $61.54 | $471.34 |
| ≡ | MA - Mastercard | 0.85% | Add 11.73% | 409,207 | $570.88 | $233,608,092 | $493.44 | -13.57% | $465.59 | $601.77 |
| ≡ | NEM - NEWMONT CORP | 0.84% | Add 496.13% | 2,308,909 | $99.85 | $230,544,564 | $114.05 | +14.22% | $42.93 | $134.88 |
| ≡ | WDAY - WORKDAY INC | 0.76% | Reduce 7.24% | 965,117 | $214.78 | $207,287,829 | — | — | — | — |
| ≡ | NOW - SERVICENOW INC | 0.75% | Add 343.35% | 1,338,885 | $153.19 | $205,103,793 | — | — | — | — |
| ≡ | EWY - ISHARES INC | 0.73% | Add 1.83% | 2,072,358 | $97.22 | $201,474,645 | $122.87 | +26.38% | $48.49 | $154.22 |
| ≡ | SE - SEA LTD | 0.71% | Reduce 4.51% | 1,533,269 | $127.57 | $195,599,126 | — | — | — | — |
| ≡ | PYPL - PAYPAL HLDGS INC | 0.71% | Add 17.96% | 3,329,311 | $58.38 | $194,365,176 | $45.34 | -22.34% | $38.46 | $79.50 |
| ≡ | MO - ALTRIA GROUP INC | 0.69% | Reduce 11.33% | 3,276,751 | $57.66 | $188,937,463 | $65.76 | +14.05% | $52.82 | $70.51 |
| ≡ | V - Visa | 0.69% | Reduce 20.63% | 536,497 | $350.71 | $188,154,863 | $300.80 | -14.23% | $293.89 | $375.51 |
| ≡ | RDDT - REDDIT INC | 0.64% | Add 24.40% | 767,816 | $229.87 | $176,497,864 | — | — | — | — |
| ≡ | EXPE - EXPEDIA GROUP INC | 0.64% | Reduce 14.90% | 622,783 | $283.31 | $176,440,652 | $225.30 | -20.48% | $130.01 | $303.80 |
| ≡ | ANET - ARISTA NETWORKS INC | 0.64% | Add 95.40% | 1,329,442 | $131.03 | $174,196,785 | $126.68 | -3.32% | $59.43 | $164.94 |
| ≡ | BTI - BRITISH AMERN TOB PLC | 0.61% | Reduce 21.12% | 2,952,078 | $56.62 | $167,146,656 | $58.28 | +2.93% | $37.96 | $63.22 |
| ≡ | HCA - HCA HEALTHCARE INC | 0.56% | Reduce 3.30% | 329,307 | $466.86 | $153,740,266 | — | — | — | — |
| ≡ | META - Meta Platforms | 0.54% | Reduce 46.34% | 223,701 | $660.09 | $147,662,793 | $574.46 | -12.97% | $479.80 | $796.25 |
| ≡ | VWO - VANGUARD INTL EQUITY INDEX F | 0.51% | Add 5.23% | 2,605,136 | $53.76 | $140,052,111 | — | — | — | — |
| ≡ | MBB - ISHARES TR | 0.48% | Add 1.50% | 1,375,400 | $95.22 | $130,965,588 | — | — | — | — |
| ≡ | AMAT - APPLIED MATLS INC | 0.45% | Add 3.04% | 477,577 | $256.99 | $122,732,513 | $348.47 | +35.60% | $123.74 | $395.95 |
| ≡ | PINS - PINTEREST INC | 0.41% | Add 4.64% | 4,317,906 | $25.89 | $111,790,586 | $18.18 | -29.78% | $13.84 | $39.93 |
| ≡ | LQD - ISHARES TR | 0.40% | Add 3.83% | 999,400 | $110.19 | $110,123,886 | $109.12 | -0.97% | $103.45 | $112.93 |
| ≡ | B - BARRICK MNG CORP | 0.39% | Add 306.29% | 2,486,509 | $43.55 | $108,291,092 | $41.64 | -4.39% | $17.00 | $54.69 |
| ≡ | APH - AMPHENOL CORP NEW | 0.39% | Add 8.58% | 798,364 | $135.14 | $107,890,911 | $128.00 | -5.28% | $56.45 | $167.04 |
| ≡ | WFC - WELLS FARGO CO NEW | 0.39% | Reduce 54.97% | 1,141,540 | $93.20 | $106,391,528 | $80.60 | -13.52% | $58.42 | $97.76 |
| ≡ | UBER - Uber Technologies | 0.38% | Reduce 64.23% | 1,289,061 | $81.71 | $105,329,174 | $71.84 | -12.08% | $60.63 | $101.99 |
| ≡ | CMCSA - COMCAST CORP NEW | 0.38% | Reduce 48.83% | 3,510,012 | $29.89 | $104,914,259 | $27.93 | -6.56% | $24.13 | $34.36 |
| ≡ | CLS - CELESTICA INC | 0.37% | Add 114.69% | 341,774 | $295.61 | $101,031,812 | — | — | — | — |
| ≡ | G87052109 - TE CONNECTIVITY PLC | 0.37% | Add 83.77% | 440,801 | $227.51 | $100,286,636 | — | — | — | — |
| ≡ | TLN - TALEN ENERGY CORP | 0.36% | Add 78.41% | 265,244 | $374.84 | $99,424,061 | — | — | — | — |
| ≡ | KLAC - KLA CORP | 0.35% | Reduce 30.49% | 78,367 | $1,215.08 | $95,222,174 | $1,516.84 | +24.83% | $551.33 | $1,693.35 |
| ≡ | CI - THE CIGNA GROUP | 0.35% | Reduce 42.89% | 344,452 | $275.23 | $94,803,524 | $270.02 | -1.89% | $239.51 | $350.00 |
| ≡ | MFC - MANULIFE FINL CORP | 0.34% | Reduce 14.46% | 2,558,071 | $36.36 | $93,010,584 | — | — | — | — |
| ≡ | N07059210 - ASML HOLDING N V | 0.34% | Reduce 4.56% | 86,089 | $1,069.86 | $92,103,178 | — | — | — | — |
| ≡ | XYZ - BLOCK INC | 0.32% | Add 960.89% | 1,330,153 | $65.09 | $86,579,659 | — | — | — | — |
| ≡ | IEMG - ISHARES INC | 0.31% | Add 9.53% | 1,271,627 | $67.22 | $85,478,767 | — | — | — | — |
| ≡ | MRVL - MARVELL TECHNOLOGY INC | 0.31% | Add 175.22% | 987,222 | $84.98 | $83,894,126 | $107.11 | +26.04% | $47.09 | $107.84 |
| ≡ | C - CITIGROUP INC | 0.30% | Reduce 43.20% | 716,325 | $116.69 | $83,587,964 | — | — | — | — |
| ≡ | CVS - CVS HEALTH CORP | 0.30% | Reduce 13.06% | 1,037,352 | $79.36 | $82,324,255 | $73.49 | -7.40% | $58.35 | $85.15 |
| ≡ | MET - METLIFE INC | 0.29% | Reduce 38.66% | 1,017,093 | $78.94 | $80,289,321 | — | — | — | — |
| ≡ | LLY - ELI LILLY & CO | 0.29% | Add 601.96% | 73,292 | $1,074.68 | $78,765,447 | — | — | — | — |
| ≡ | N6596X109 - NXP SEMICONDUCTORS N V | 0.29% | Reduce 30.80% | 362,586 | $217.06 | $78,702,917 | — | — | — | — |
| ≡ | AAPL - Apple | 0.29% | Reduce 16.04% | 289,471 | $271.86 | $78,695,586 | $255.92 | -5.86% | $169.21 | $288.62 |
| ≡ | VALE - VALE S A | 0.29% | Reduce 17.92% | 6,024,497 | $13.03 | $78,499,196 | $16.19 | +24.25% | $8.06 | $17.72 |
| ≡ | G7997R103 - SEAGATE TECHNOLOGY HLDNGS PL | 0.28% | Add 72.71% | 279,977 | $275.39 | $77,102,866 | — | — | — | — |
| ≡ | HPE - HEWLETT PACKARD ENTERPRISE C | 0.28% | Add 85.87% | 3,179,271 | $24.02 | $76,366,089 | $24.61 | +2.46% | $12.15 | $26.44 |
| ≡ | GPN - GLOBAL PMTS INC | 0.27% | Reduce 23.21% | 958,080 | $77.40 | $74,155,392 | $64.05 | -17.25% | $62.70 | $90.96 |
| ≡ | SHEL - SHELL PLC | 0.27% | Reduce 10.34% | 1,003,577 | $73.48 | $73,742,838 | $93.10 | +26.70% | $58.55 | $94.90 |
| ≡ | GDDY - GODADDY INC | 0.26% | Add 10.44% | 567,916 | $124.08 | $70,467,017 | $81.67 | -34.18% | $73.06 | $193.55 |
| ≡ | HIG - HARTFORD INSURANCE GROUP INC | 0.26% | Reduce 24.24% | 509,996 | $137.80 | $70,277,449 | $136.19 | -1.17% | $107.49 | $144.50 |
| ≡ | G0378L100 - ANGLOGOLD ASHANTI PLC | 0.26% | Add 253.55% | 822,908 | $85.28 | $70,177,594 | — | — | — | — |
| ≡ | VRT - VERTIV HOLDINGS CO | 0.25% | Add 71.95% | 430,599 | $162.01 | $69,761,344 | — | — | — | — |
| ≡ | GSK - GSK PLC | 0.25% | Add 1.05% | 1,416,525 | $49.04 | $69,466,386 | $56.69 | +15.60% | $32.38 | $61.70 |
| ≡ | MTCH - MATCH GROUP INC NEW | 0.25% | Add 5.11% | 2,142,297 | $32.29 | $69,174,770 | $31.44 | -2.63% | $26.39 | $39.20 |
| ≡ | OMC - OMNICOM GROUP INC | 0.24% | Add 7.62% | 815,136 | $80.75 | $65,822,232 | $74.81 | -7.36% | $66.33 | $87.17 |
| ≡ | FIX - COMFORT SYS USA INC | 0.23% | Add 30.94% | 68,199 | $933.29 | $63,649,445 | $1,417.19 | +51.85% | $281.52 | $1,500.00 |
| ≡ | MNST - MONSTER BEVERAGE CORP NEW | 0.23% | Add 34.73% | 823,467 | $76.67 | $63,135,215 | $72.37 | -5.61% | $54.73 | $87.38 |
| ≡ | TEAM - ATLASSIAN CORPORATION | 0.23% | Add 55.05% | 385,216 | $162.14 | $62,458,922 | — | — | — | — |
| ≡ | NRG - NRG ENERGY INC | 0.22% | Add 16.96% | 380,871 | $159.24 | $60,649,898 | — | — | — | — |
| ≡ | DECK - DECKERS OUTDOOR CORP | 0.22% | Add 812.88% | 580,110 | $103.67 | $60,140,004 | — | — | — | — |
| ≡ | ALL - ALLSTATE CORP | 0.21% | Add 17.51% | 278,816 | $208.15 | $58,035,550 | — | — | — | — |
| ≡ | G4124C109 - GRAB HOLDINGS LIMITED | 0.21% | Reduce 24.00% | 11,534,093 | $4.99 | $57,555,124 | — | — | — | — |
| ≡ | RYAAY - RYANAIR HOLDINGS PLC | 0.21% | Reduce 18.92% | 795,029 | $72.19 | $57,393,144 | — | — | — | — |
| ≡ | REGN - REGENERON PHARMACEUTICALS | 0.20% | Reduce 69.09% | 72,745 | $771.87 | $56,149,683 | $761.85 | -1.30% | $476.49 | $821.11 |
| ≡ | BAC - Bank of America | 0.20% | Add 76.93% | 1,010,393 | $55.00 | $55,571,615 | $49.38 | -10.22% | $33.07 | $57.55 |
| ≡ | DT - DYNATRACE INC | 0.20% | Add 1.61% | 1,276,248 | $43.34 | $55,312,588 | $37.69 | -13.04% | $32.83 | $57.55 |
| ≡ | MCK - MCKESSON CORP | 0.20% | Add 20.08% | 67,413 | $820.29 | $55,298,210 | $884.28 | +7.80% | $637.00 | $999.00 |
| ≡ | ADSK - AUTODESK INC | 0.20% | Add 20.75% | 184,199 | $296.01 | $54,524,746 | — | — | — | — |
| ≡ | GE - GE Aerospace | 0.19% | Add 29.62% | 170,483 | $308.03 | $52,513,878 | $281.16 | -8.72% | $159.36 | $348.48 |
| ≡ | VST - VISTRA CORP | 0.18% | Reduce 8.42% | 309,849 | $161.33 | $49,987,939 | — | — | — | — |
| ≡ | CFG - CITIZENS FINL GROUP INC | 0.18% | Add 1.22% | 853,903 | $58.41 | $49,876,474 | $60.99 | +4.42% | $32.77 | $68.79 |
| ≡ | EME - EMCOR GROUP INC | 0.18% | Reduce 19.90% | 81,422 | $611.79 | $49,813,165 | $756.30 | +23.62% | $324.80 | $835.00 |
| ≡ | CIEN - CIENA CORP | 0.18% | Add 31.50% | 212,643 | $233.87 | $49,730,818 | — | — | — | — |
| ≡ | ZION - ZIONS BANCORPORATION N A | 0.18% | Add 53.54% | 837,335 | $58.54 | $49,017,591 | $58.13 | -0.70% | $39.42 | $66.18 |
| ≡ | OVV - OVINTIV INC | 0.18% | Add 11.40% | 1,239,615 | $39.19 | $48,580,512 | $59.18 | +51.01% | $29.80 | $62.60 |
| ≡ | UHS - UNIVERSAL HLTH SVCS INC | 0.17% | Reduce 24.13% | 220,012 | $218.02 | $47,967,016 | — | — | — | — |
| ≡ | CRS - CARPENTER TECHNOLOGY CORP | 0.17% | Add 363.91% | 151,173 | $314.84 | $47,595,307 | — | — | — | — |
| ≡ | WBS - WEBSTER FINL CORP | 0.17% | Add 40.86% | 754,071 | $62.94 | $47,461,229 | $69.79 | +10.88% | $39.78 | $74.00 |
| ≡ | TMUS - T-MOBILE US INC | 0.17% | Add 76.65% | 229,631 | $203.04 | $46,624,278 | — | — | — | — |
| ≡ | G25457105 - CREDO TECHNOLOGY GROUP HOLDI | 0.17% | Reduce 8.98% | 321,111 | $143.89 | $46,204,662 | — | — | — | — |
| ≡ | DOCU - DOCUSIGN INC | 0.16% | Add 62.94% | 656,869 | $68.40 | $44,929,840 | $48.37 | -29.28% | $40.16 | $94.67 |
| ≡ | PRU - PRUDENTIAL FINL INC | 0.16% | Add 1.95% | 396,899 | $112.88 | $44,801,959 | $97.58 | -13.55% | $90.38 | $119.76 |
| ≡ | ABNB - AIRBNB INC | 0.16% | Add 78.88% | 328,756 | $135.72 | $44,618,764 | $124.95 | -7.94% | $99.88 | $143.88 |
| ≡ | CAH - CARDINAL HEALTH INC | 0.16% | Reduce 20.35% | 216,669 | $205.50 | $44,525,480 | — | — | — | — |
| ≡ | FCNCA - First Ctzns Bancshares Inc N | 0.16% | Add 35.73% | 20,540 | $2,146.18 | $44,082,537 | $1,906.63 | -11.16% | $1,492.00 | $2,232.21 |
| ≡ | TFC - TRUIST FINL CORP | 0.16% | Add 21.49% | 889,942 | $49.21 | $43,794,046 | $47.16 | -4.17% | $33.56 | $56.20 |
100 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.