
Ray Dalio
AUM
$17.66B
Positions
773
Top Position
IVV 7.3%
Top 10
32%
Largest New
Micron Technology Inc
$102.02M
Biggest Increase
iShares Trust
+121.3K shares
Largest Exit
Patterson-Uti Energy Inc
775.3K shares
Biggest Decrease
Walmart, Inc.
-3.67M shares