Ray Dalio and Bridgewater Associates’ Biggest 10 Stock Holdings to Watch

As the Dow Jones is treading flat today ahead of the big Obama jobs speech this evening, Wall St. Watchdog reveals information about the top 10 holdings of Ray Dalio’s hedge fund Bridgewater Associates:

• SPDR S&P 500 (NYSE:SPY): On 3/31/11 Bridgewater Associates reported holding 19,325,400 shares with a market value of $2,562,354,715. This comprised 4314.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 20,556,400 shares with a market value of $2,712,828,133. This comprised 3834.00% of the total portfolio. The net change in shares for this position over the two quarters is 1,231,000. About the company:
• Vanguard Emerging Markets Stock ETF (NYSE:VWO): On 3/31/11 Bridgewater Associates reported holding 15,562,759 shares with a market value of $761,797,065. This comprised 1283.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 19,047,222 shares with a market value of $926,075,913. This comprised 1309.00% of the total portfolio. The net change in shares for this position over the two quarters is 3,484,463. About the company:
• iShares MSCI Emerging Markets Index (NYSE:EEM): On 3/31/11 Bridgewater Associates reported holding 10,685,200 shares with a market value of $520,048,664. This comprised 876.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 13,437,800 shares with a market value of $639,639,259. This comprised 904.00% of the total portfolio. The net change in shares for this position over the two quarters is 2,752,600. About the company:
• Novellus Systems, Inc. (NASDAQ:NVLS): On 3/31/11 Bridgewater Associates reported holding 660,254 shares with a market value of $24,515,232. This comprised 41.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 1,375,851 shares with a market value of $49,723,254. This comprised 70.00% of the total portfolio. The net change in shares for this position over the two quarters is 715,597. About the company:
• Microsoft Corporation (NASDAQ:MSFT): On 3/31/11 Bridgewater Associates reported holding 1,952,819 shares with a market value of $49,582,073. This comprised 83.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 1,697,619 shares with a market value of $44,138,094. This comprised 62.00% of the total portfolio. The net change in shares for this position over the two quarters is -255,200. About the company:
• General Electric Co. (NYSE:GE): On 3/31/11 Bridgewater Associates reported holding 1,830,650 shares with a market value of $36,704,531. This comprised 62.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 2,311,250 shares with a market value of $43,590,176. This comprised 62.00% of the total portfolio. The net change in shares for this position over the two quarters is 480,600. About the company:
• Applied Materials, Inc. (NASDAQ:AMAT): On 3/31/11 Bridgewater Associates reported holding 2,110,526 shares with a market value of $32,966,416. This comprised 56.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 3,270,526 shares with a market value of $42,549,544. This comprised 60.00% of the total portfolio. The net change in shares for this position over the two quarters is 1,160,000. About the company:
• NetApp, Inc. (NASDAQ:NTAP): On 3/31/11 Bridgewater Associates reported holding 288,443 shares with a market value of $13,888,531. This comprised 23.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 739,544 shares with a market value of $39,033,131. This comprised 55.00% of the total portfolio. The net change in shares for this position over the two quarters is 451,101. About the company:
• Computer Sciences Corporation (NYSE:CSC): On 3/31/11 Bridgewater Associates reported holding 538,407 shares with a market value of $26,236,573. This comprised 44.00% of the total portfolio. On 6/30/11, Bridgewater Associates held 1,000,865 shares with a market value of $37,992,834. This comprised 54.00% of the total portfolio. The net change in shares for this position over the two quarters is 462,458. About the company:

(Note: Data on Bridgewater Associates’ stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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