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
41
UAL

United Airlines ...

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1.25 M
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Q2 2025 08/13/2025 06/30/2025
42
FLEX

Flex Ltd.

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148.38 K
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Q2 2025 08/13/2025 06/30/2025
43
CSGP

CoStar Group, In...

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553.29 K
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Q2 2025 08/13/2025 06/30/2025
44
TOST

Toast, Inc.

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237.49 K
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Q2 2025 08/13/2025 06/30/2025
45
ORCL

Oracle Corporati...

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246.22 K
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Q2 2025 08/13/2025 06/30/2025
46
INCY

Incyte Corporati...

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233.65 K
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Q2 2025 08/13/2025 06/30/2025
47
CB

Chubb Limited

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257.77 K
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Q2 2025 08/13/2025 06/30/2025
48
XYZ

Block, Inc.

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254.05 K
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Q2 2025 08/13/2025 06/30/2025
49
NXE

NexGen Energy Lt...

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1.14 M
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Q2 2025 08/13/2025 06/30/2025
50
TPR

Tapestry, Inc.

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220.97 K
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Q2 2025 08/13/2025 06/30/2025
51
SU

Suncor Energy In...

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625.57 K
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Q2 2025 08/13/2025 06/30/2025
52
AGI

Alamos Gold Inc.

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280.33 K
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Q2 2025 08/13/2025 06/30/2025
53
CSX

CSX Corporation

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615.33 K
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Q2 2025 08/13/2025 06/30/2025
54
VTRS

Viatris Inc.

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269.45 K
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Q2 2025 08/13/2025 06/30/2025
55
PRU

Prudential Finan...

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140.59 K
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Q2 2025 08/13/2025 06/30/2025
56
AU

AngloGold Ashant...

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143.44 K
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Q2 2025 08/13/2025 06/30/2025
57
EOG

EOG Resources, I...

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190.26 K
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Q2 2025 08/13/2025 06/30/2025
58
AA

Alcoa Corporatio...

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261.02 K
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Q2 2025 08/13/2025 06/30/2025
59
BLDR

Builders FirstSo...

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295.14 K
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Q2 2025 08/13/2025 06/30/2025
60
UEC

Uranium Energy C...

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1.00 M
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Q2 2025 08/13/2025 06/30/2025
Showing 41 to 60 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.