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
61
CP

Canadian Pacific...

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109.64 K
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Q2 2025 08/13/2025 06/30/2025
62
CEG

Constellation En...

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796.66 K
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Q2 2025 08/13/2025 06/30/2025
63
CB

Chubb Limited

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257.77 K
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Q2 2025 08/13/2025 06/30/2025
64
RMD

ResMed Inc.

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114.08 K
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Q2 2025 08/13/2025 06/30/2025
65
KBH

KB Home

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107.47 K
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Q2 2025 08/13/2025 06/30/2025
66
UUUU

Energy Fuels Inc...

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509.93 K
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Q2 2025 08/13/2025 06/30/2025
67
EMN

Eastman Chemical...

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120.93 K
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Q2 2025 08/13/2025 06/30/2025
68
STLD

Steel Dynamics, ...

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447.31 K
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Q2 2025 08/13/2025 06/30/2025
69
DVA

DaVita Inc.

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116.17 K
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Q2 2025 08/13/2025 06/30/2025
70
KGC

Kinross Gold Cor...

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452.05 K
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Q2 2025 08/13/2025 06/30/2025
71
BNS

The Bank of Nova...

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133.32 K
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Q2 2025 08/13/2025 06/30/2025
72
FTDR

Frontdoor, Inc.

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135.17 K
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Q2 2025 08/13/2025 06/30/2025
73
GIL

Gildan Activewea...

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106.90 K
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Q2 2025 08/13/2025 06/30/2025
74
DXC

DXC Technology C...

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100.91 K
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Q2 2025 08/13/2025 06/30/2025
75
WTW

Willis Towers Wa...

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103.63 K
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Q2 2025 08/13/2025 06/30/2025
76
HIMS

Hims & Hers Heal...

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148.90 K
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Q2 2025 08/13/2025 06/30/2025
77
G

Genpact Limited

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176.23 K
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Q2 2025 08/13/2025 06/30/2025
78
TPR

Tapestry, Inc.

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220.97 K
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Q2 2025 08/13/2025 06/30/2025
79
INCY

Incyte Corporati...

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233.65 K
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Q2 2025 08/13/2025 06/30/2025
80
QCOM

QUALCOMM Incorpo...

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326.33 K
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Q2 2025 08/13/2025 06/30/2025
Showing 61 to 80 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.