
Ray Dalio
AUM
$21.81B
Positions
691
Top Position
SPY 22.1%
Top 10
43%
Largest New
Lam Research Corp
$182.99M
Biggest Increase
SPDR S&P 500 ETF Trust
+7.40M shares
Largest Exit
Kosmos Energy Ltd
3.28M shares
Biggest Decrease
Denison Mines Corp
-2.90M shares