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
221
HOLX

Hologic, Inc.

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24.56 K
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Q2 2025 08/13/2025 06/30/2025
222
ELV

Elevance Health ...

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24.50 K
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Q2 2025 08/13/2025 06/30/2025
223
TXRH

Texas Roadhouse,...

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24.81 K
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Q2 2025 08/13/2025 06/30/2025
224
JHG

Janus Henderson ...

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22.61 K
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Q2 2025 08/13/2025 06/30/2025
225
HBM

Hudbay Minerals ...

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466.39 K
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Q2 2025 08/13/2025 06/30/2025
226
PRMB

Primo Brands Cor...

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96.58 K
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Q2 2025 08/13/2025 06/30/2025
227
LRCX

Lam Research Cor...

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321.46 K
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Q2 2025 08/13/2025 06/30/2025
228
DGX

Quest Diagnostic...

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25.50 K
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Q2 2025 08/13/2025 06/30/2025
229
NFLX

Netflix, Inc.

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27.89 K
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Q2 2025 08/13/2025 06/30/2025
230
LEU

Centrus Energy C...

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27.32 K
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Q2 2025 08/13/2025 06/30/2025
231
LPLA

LPL Financial Ho...

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30.22 K
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Q2 2025 08/13/2025 06/30/2025
232
MDLZ

Mondelez Interna...

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22.41 K
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Q2 2025 08/13/2025 06/30/2025
233
BRBR

BellRing Brands,...

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2.45 K
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Q2 2025 08/13/2025 06/30/2025
234
LW

Lamb Weston Hold...

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2.50 K
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Q2 2025 08/13/2025 06/30/2025
235
LOPE

Grand Canyon Edu...

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12.10 K
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Q2 2025 08/13/2025 06/30/2025
236
HCA

HCA Healthcare, ...

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22.02 K
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Q2 2025 08/13/2025 06/30/2025
237
JPM

JPMorgan Chase &...

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31.18 K
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Q2 2025 08/13/2025 06/30/2025
238
AYI

Acuity Brands, I...

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38.13 K
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Q2 2025 08/13/2025 06/30/2025
239
AN

AutoNation, Inc.

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92.32 K
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Q2 2025 08/13/2025 06/30/2025
240
NEM

Newmont Corporat...

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700.67 K
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Q2 2025 08/13/2025 06/30/2025
Showing 221 to 240 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.