Ray Dalio’s Top 10 Stock Picks for 2021
In this article, we take a look at billionaire Ray Dalio's top 10 stock picks for 2021. You can skip our detailed discussion of Ray Dalio's investment philosophy and go directly to Ray Dalio's Top 5 Stocks...
Walmart Inc. (WMT)
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Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 11,830,028 | $1,705,299 | +5% | 1.27% |
| 2. | Bill & Melinda Gates Foundation Trust Michael Larson | 11,603,000 | $1,672,572 | 7.48% | |
| 3. | AQR Capital Management Cliff Asness | 3,349,873 | $479,802 | +19% | 0.85% |
| 4. | Bridgewater Associates Ray Dalio | 3,078,593 | $443,779 | +121% | 3.84% |
| 5. | 2,945,900 | $424,651 | -47% | 0.11% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $58.46 | 10,000 | Director | 25,374 | 2015-12-02 | Filing | |
| $54.08 | 2,500 | Director | 80,876 | 2010-11-19 | Filing | |
| $54.07 | 2,500 | Director | 78,376 | 2010-11-18 | Filing | |
| $50.08 | 2,500 | Director | 75,876 | 2010-08-20 | Filing | |
| $50.69 | 2,500 | Director | 73,376 | 2010-08-19 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $131.10 | 144,163 | Large Shareholder, Director | 356,175,368 | 2021-02-26 | Filing | |
| $130.52 | 566,277 | Large Shareholder, Director | 356,319,531 | 2021-02-26 | Filing | |
| $131.86 | 289,560 | Large Shareholder, Director | 356,885,808 | 2021-02-25 | Filing | |
| $131.10 | 144,163 | Large Shareholder | 356,175,368 | 2021-02-26 | Filing | |
| $130.52 | 566,277 | Large Shareholder | 356,319,531 | 2021-02-26 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 570,250 | $82,201,538 | 0.18% | |
| 2. | 281,669 | $40,602,589 | 0.46% | |
| 3. | 2,604 | $37,536,660 | 0.08% | |
| 4. | 226,956 | $32,723,000 | 0.37% | |
| 5. | 188,093 | $27,113,606 | 0.23% |
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