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
161
HBM

Hudbay Minerals ...

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466.39 K
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Q2 2025 08/13/2025 06/30/2025
162
NOW

ServiceNow, Inc.

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39.36 K
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Q2 2025 08/13/2025 06/30/2025
163
AAPL

Apple Inc.

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583.61 K
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Q2 2025 08/13/2025 06/30/2025
164
AYI

Acuity Brands, I...

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38.13 K
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Q2 2025 08/13/2025 06/30/2025
165
TOST

Toast, Inc.

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237.49 K
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Q2 2025 08/13/2025 06/30/2025
166
URG

Ur-Energy Inc.

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41.33 K
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Q2 2025 08/13/2025 06/30/2025
167
G

Genpact Limited

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176.23 K
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Q2 2025 08/13/2025 06/30/2025
168
ASML

ASML Holding N.V...

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25.61 K
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Q2 2025 08/13/2025 06/30/2025
169
ALL

The Allstate Cor...

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49.23 K
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Q2 2025 08/13/2025 06/30/2025
170
MTDR

Matador Resource...

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47.53 K
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Q2 2025 08/13/2025 06/30/2025
171
LBRT

Liberty Energy I...

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183.01 K
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Q2 2025 08/13/2025 06/30/2025
172
Z

Zillow Group, In...

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45.76 K
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Q2 2025 08/13/2025 06/30/2025
173
RIO

Rio Tinto Group

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12.99 K
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Q2 2025 08/13/2025 06/30/2025
174
ISRG

Intuitive Surgic...

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13.11 K
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Q2 2025 08/13/2025 06/30/2025
175
PG

The Procter & Ga...

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51.81 K
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Q2 2025 08/13/2025 06/30/2025
176
BHC

Bausch Health Co...

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64.42 K
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Q2 2025 08/13/2025 06/30/2025
177
WU

The Western Unio...

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72.15 K
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Q2 2025 08/13/2025 06/30/2025
178
NBIX

Neurocrine Biosc...

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78.30 K
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Q2 2025 08/13/2025 06/30/2025
179
PCH

PotlatchDeltic C...

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140.22 K
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Q2 2025 08/13/2025 06/30/2025
180
NEM

Newmont Corporat...

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700.67 K
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Q2 2025 08/13/2025 06/30/2025
Showing 161 to 180 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.