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
301
ELV

Elevance Health ...

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24.50 K
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Q2 2025 08/13/2025 06/30/2025
302
THC

Tenet Healthcare...

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112.81 K
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Q2 2025 08/13/2025 06/30/2025
303
IDXX

IDEXX Laboratori...

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809
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Q2 2025 08/13/2025 06/30/2025
304
CPAY

Corpay, Inc.

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56.20 K
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Q2 2025 08/13/2025 06/30/2025
305
CARR

Carrier Global C...

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1.26 K
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Q2 2025 08/13/2025 06/30/2025
306
PEP

PepsiCo, Inc.

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24.45 K
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Q2 2025 08/13/2025 06/30/2025
307
SN

SharkNinja, Inc.

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1.25 K
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Q2 2025 08/13/2025 06/30/2025
308
RMD

ResMed Inc.

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114.08 K
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Q2 2025 08/13/2025 06/30/2025
309
ALLE

Allegion plc

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69.38 K
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Q2 2025 08/13/2025 06/30/2025
310
SLF

Sun Life Financi...

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74.39 K
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Q2 2025 08/13/2025 06/30/2025
311
NNN

NNN REIT, Inc.

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7.60 K
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Q2 2025 08/13/2025 06/30/2025
312
TDY

Teledyne Technol...

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7.93 K
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Q2 2025 08/13/2025 06/30/2025
313
AMCR

Amcor plc

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7.89 K
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Q2 2025 08/13/2025 06/30/2025
314
SYK

Stryker Corporat...

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3.62 K
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Q2 2025 08/13/2025 06/30/2025
315
OC

Owens Corning

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9.81 K
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Q2 2025 08/13/2025 06/30/2025
316
MCD

McDonald's Corpo...

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13.47 K
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Q2 2025 08/13/2025 06/30/2025
317
ABT

Abbott Laborator...

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15.94 K
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Q2 2025 08/13/2025 06/30/2025
318
SEIC

SEI Investments ...

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16.99 K
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Q2 2025 08/13/2025 06/30/2025
319
SNPS

Synopsys, Inc.

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53.82 K
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Q2 2025 08/13/2025 06/30/2025
320
ORCL

Oracle Corporati...

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246.22 K
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Q2 2025 08/13/2025 06/30/2025
Showing 301 to 320 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.