Ray Dalio

Ray Dalio

BRIDGEWATER ASSOCIATES, LP

CIK: 0001350694

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Last Update On: Nov 01, 2025

American billionaire investor and hedge fund manager, serving as co-chief investment officer of Bridgewater Associates, the world’s largest hedge fund, since 1985.

Sector Allocations

Trade Activity

# Ticker Activity Shares Traded Shares Value Shares Owned Avg. Buy Price Quarter Filing Date Report Date
181
VRT

Vertiv Holdings ...

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824.34 K
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Q2 2025 08/13/2025 06/30/2025
182
SPGI

S&P Global Inc.

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80.33 K
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Q2 2025 08/13/2025 06/30/2025
183
ORI

Old Republic Int...

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167.34 K
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Q2 2025 08/13/2025 06/30/2025
184
BPOP

Popular, Inc.

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9.07 K
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Q2 2025 08/13/2025 06/30/2025
185
BK

The Bank of New ...

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495.23 K
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Q2 2025 08/13/2025 06/30/2025
186
AYI

Acuity Brands, I...

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38.13 K
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Q2 2025 08/13/2025 06/30/2025
187
ERO

Ero Copper Corp.

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494.36 K
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Q2 2025 08/13/2025 06/30/2025
188
MNST

Monster Beverage...

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36.54 K
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Q2 2025 08/13/2025 06/30/2025
189
CNI

Canadian Nationa...

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105.17 K
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Q2 2025 08/13/2025 06/30/2025
190
URG

Ur-Energy Inc.

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41.33 K
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Q2 2025 08/13/2025 06/30/2025
191
KGC

Kinross Gold Cor...

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452.05 K
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Q2 2025 08/13/2025 06/30/2025
192
BILL

Bill.com Holding...

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32.72 K
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Q2 2025 08/13/2025 06/30/2025
193
TGT

Target Corporati...

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8.77 K
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Q2 2025 08/13/2025 06/30/2025
194
SYY

Sysco Corporatio...

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8.98 K
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Q2 2025 08/13/2025 06/30/2025
195
LPLA

LPL Financial Ho...

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30.22 K
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Q2 2025 08/13/2025 06/30/2025
196
SNPS

Synopsys, Inc.

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53.82 K
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Q2 2025 08/13/2025 06/30/2025
197
GIS

General Mills, I...

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59.40 K
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Q2 2025 08/13/2025 06/30/2025
198
MFC

Manulife Financi...

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63.29 K
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Q2 2025 08/13/2025 06/30/2025
199
DVA

DaVita Inc.

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116.17 K
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Q2 2025 08/13/2025 06/30/2025
200
NEM

Newmont Corporat...

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700.67 K
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Q2 2025 08/13/2025 06/30/2025
Showing 181 to 200 of 14562 results
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Frequently Asked Questions

02

American billionaire investor and hedge fund manager, serving as co-chief investment officer of Bridgewater Associates, the world’s largest hedge fund, since 1985.

02

Explore Ray Dalio largest investments on Stocks.News, including companies like NVIDIA Corporation , The Procter & Gamble Company , Alphabet Inc. , and their significance in his portfolio.

02

Ray Dalio portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

02

Ray Dalio currently invests in companies such as MercadoLibre, Inc.

02

The largest holding in Ray Dalio portfolio is NVIDIA Corporation.

02

As of Jun 30, 2025, Ray Dalio portfolio is valued at approximately $24.79 B, based on the latest filings available on Stocks.News.