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
281
STE

STERIS plc

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733
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Q2 2025 08/13/2025 06/30/2025
282
FIS

Fidelity Nationa...

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115.92 K
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Q2 2025 08/13/2025 06/30/2025
283
ALGN

Align Technology...

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706
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Q2 2025 08/13/2025 06/30/2025
284
SYF

Synchrony Financ...

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383.59 K
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Q2 2025 08/13/2025 06/30/2025
285
DGX

Quest Diagnostic...

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25.50 K
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Q2 2025 08/13/2025 06/30/2025
286
DVA

DaVita Inc.

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116.17 K
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Q2 2025 08/13/2025 06/30/2025
287
SHAK

Shake Shack Inc.

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689
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Q2 2025 08/13/2025 06/30/2025
288
C

Citigroup Inc.

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380.37 K
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Q2 2025 08/13/2025 06/30/2025
289
NFLX

Netflix, Inc.

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27.89 K
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Q2 2025 08/13/2025 06/30/2025
290
DBX

Dropbox, Inc.

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253.38 K
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Q2 2025 08/13/2025 06/30/2025
291
KKR

KKR & Co. Inc.

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830
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Q2 2025 08/13/2025 06/30/2025
292
LRN

Stride, Inc.

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3.30 K
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Q2 2025 08/13/2025 06/30/2025
293
TFX

Teleflex Incorpo...

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3.26 K
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Q2 2025 08/13/2025 06/30/2025
294
KMB

Kimberly-Clark C...

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5.98 K
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Q2 2025 08/13/2025 06/30/2025
295
MTG

MGIC Investment ...

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11.50 K
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Q2 2025 08/13/2025 06/30/2025
296
PNW

Pinnacle West Ca...

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16.51 K
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Q2 2025 08/13/2025 06/30/2025
297
TSN

Tyson Foods, Inc...

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20.30 K
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Q2 2025 08/13/2025 06/30/2025
298
BYD

Boyd Gaming Corp...

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20.91 K
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Q2 2025 08/13/2025 06/30/2025
299
PRMB

Primo Brands Cor...

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96.58 K
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Q2 2025 08/13/2025 06/30/2025
300
CP

Canadian Pacific...

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109.64 K
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Q2 2025 08/13/2025 06/30/2025
Showing 281 to 300 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.