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
361
OBDC

Blue Owl Capital...

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22.89 K
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Q2 2025 08/13/2025 06/30/2025
362
DT

Dynatrace, Inc.

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59.33 K
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Q2 2025 08/13/2025 06/30/2025
363
IDXX

IDEXX Laboratori...

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809
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Q2 2025 08/13/2025 06/30/2025
364
WTW

Willis Towers Wa...

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103.63 K
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Q2 2025 08/13/2025 06/30/2025
365
VOYA

Voya Financial, ...

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61.10 K
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Q2 2025 08/13/2025 06/30/2025
366
CNI

Canadian Nationa...

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105.17 K
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Q2 2025 08/13/2025 06/30/2025
367
PODD

Insulet Corporat...

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798
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Q2 2025 08/13/2025 06/30/2025
368
AMP

Ameriprise Finan...

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61.99 K
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Q2 2025 08/13/2025 06/30/2025
369
CAG

Conagra Brands, ...

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925
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Q2 2025 08/13/2025 06/30/2025
370
ORI

Old Republic Int...

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167.34 K
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Q2 2025 08/13/2025 06/30/2025
371
POST

Post Holdings, I...

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908
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Q2 2025 08/13/2025 06/30/2025
372
CHWY

Chewy, Inc.

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44.36 K
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Q2 2025 08/13/2025 06/30/2025
373
STLA

Stellantis N.V.

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43.81 K
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Q2 2025 08/13/2025 06/30/2025
374
GH

Guardant Health,...

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1.20 K
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Q2 2025 08/13/2025 06/30/2025
375
PFG

Principal Financ...

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2.89 K
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Q2 2025 08/13/2025 06/30/2025
376
RAMP

LiveRamp Holding...

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5.19 K
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Q2 2025 08/13/2025 06/30/2025
377
DTM

DT Midstream, In...

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8.06 K
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Q2 2025 08/13/2025 06/30/2025
378
MCK

McKesson Corpora...

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8.44 K
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Q2 2025 08/13/2025 06/30/2025
379
WU

The Western Unio...

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72.15 K
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Q2 2025 08/13/2025 06/30/2025
380
SNX

TD SYNNEX Corpor...

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181.10 K
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Q2 2025 08/13/2025 06/30/2025
Showing 361 to 380 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.