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
201
PRMB

Primo Brands Cor...

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96.58 K
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Q2 2025 08/13/2025 06/30/2025
202
NXT

Nextracker Inc.

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96.07 K
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Q2 2025 08/13/2025 06/30/2025
203
AA

Alcoa Corporatio...

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261.02 K
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Q2 2025 08/13/2025 06/30/2025
204
CMG

Chipotle Mexican...

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25.00 K
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Q2 2025 08/13/2025 06/30/2025
205
ALK

Alaska Air Group...

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509.56 K
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Q2 2025 08/13/2025 06/30/2025
206
ASML

ASML Holding N.V...

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25.61 K
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Q2 2025 08/13/2025 06/30/2025
207
TRV

The Travelers Co...

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97.08 K
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Q2 2025 08/13/2025 06/30/2025
208
TXRH

Texas Roadhouse,...

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24.81 K
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Q2 2025 08/13/2025 06/30/2025
209
NXE

NexGen Energy Lt...

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1.14 M
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Q2 2025 08/13/2025 06/30/2025
210
AGI

Alamos Gold Inc.

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280.33 K
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Q2 2025 08/13/2025 06/30/2025
211
ERO

Ero Copper Corp.

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494.36 K
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Q2 2025 08/13/2025 06/30/2025
212
TAP

Molson Coors Bev...

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28.25 K
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Q2 2025 08/13/2025 06/30/2025
213
CHD

Church & Dwight ...

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4.37 K
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Q2 2025 08/13/2025 06/30/2025
214
KLAC

KLA Corporation

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4.65 K
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Q2 2025 08/13/2025 06/30/2025
215
PNW

Pinnacle West Ca...

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16.51 K
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Q2 2025 08/13/2025 06/30/2025
216
JPM

JPMorgan Chase &...

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31.18 K
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Q2 2025 08/13/2025 06/30/2025
217
Z

Zillow Group, In...

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45.76 K
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Q2 2025 08/13/2025 06/30/2025
218
V

Visa Inc.

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51.79 K
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Q2 2025 08/13/2025 06/30/2025
219
STT

State Street Cor...

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159.74 K
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Q2 2025 08/13/2025 06/30/2025
220
NEM

Newmont Corporat...

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700.67 K
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Q2 2025 08/13/2025 06/30/2025
Showing 201 to 220 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.