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
101
UGI

UGI Corporation

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98.04 K
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Q2 2025 08/13/2025 06/30/2025
102
BK

The Bank of New ...

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495.23 K
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Q2 2025 08/13/2025 06/30/2025
103
CNI

Canadian Nationa...

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105.17 K
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Q2 2025 08/13/2025 06/30/2025
104
HBM

Hudbay Minerals ...

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466.39 K
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Q2 2025 08/13/2025 06/30/2025
105
CRS

Carpenter Techno...

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88.86 K
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Q2 2025 08/13/2025 06/30/2025
106
THC

Tenet Healthcare...

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112.81 K
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Q2 2025 08/13/2025 06/30/2025
107
GEHC

GE HealthCare Te...

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112.00 K
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Q2 2025 08/13/2025 06/30/2025
108
FIS

Fidelity Nationa...

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115.92 K
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Q2 2025 08/13/2025 06/30/2025
109
CP

Canadian Pacific...

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109.64 K
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Q2 2025 08/13/2025 06/30/2025
110
SJM

The J. M. Smucke...

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124.55 K
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Q2 2025 08/13/2025 06/30/2025
111
TRI

Thomson Reuters ...

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122.35 K
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Q2 2025 08/13/2025 06/30/2025
112
PPC

Pilgrim's Pride ...

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134.70 K
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Q2 2025 08/13/2025 06/30/2025
113
KBH

KB Home

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107.47 K
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Q2 2025 08/13/2025 06/30/2025
114
SNPS

Synopsys, Inc.

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53.82 K
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Q2 2025 08/13/2025 06/30/2025
115
DKNG

DraftKings Inc.

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54.51 K
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Q2 2025 08/13/2025 06/30/2025
116
SPGI

S&P Global Inc.

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80.33 K
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Q2 2025 08/13/2025 06/30/2025
117
GIL

Gildan Activewea...

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106.90 K
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Q2 2025 08/13/2025 06/30/2025
118
FTDR

Frontdoor, Inc.

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135.17 K
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Q2 2025 08/13/2025 06/30/2025
119
TPR

Tapestry, Inc.

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220.97 K
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Q2 2025 08/13/2025 06/30/2025
120
QCOM

QUALCOMM Incorpo...

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326.33 K
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Q2 2025 08/13/2025 06/30/2025
Showing 101 to 120 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.