Ray Dalio Overview

Ray Dalio

BRIDGEWATER ASSOCIATES, LP

CIK: 0001350694

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.

$24.79 B

AUM

585

Holdings

14,195

TRADES

2.5 years

Avg. Holding Period

Top Investments

BRIDGEWATER ASSOCIATES, LP's Investment in the top 10 stocks and others.

NVDA

GOOGL

MSFT

Sector Breakdown

BRIDGEWATER ASSOCIATES, LP's Investment in the top 10 stocks and others.

Technology

35.57%

Communication Services

15.66%

Financial Services

12.24%

Healthcare

10.56%

Consumer Cyclical

9.05%

Utilities

4.09%

Consumer Defensive

3.86%

Energy

3.49%

Industrials

3.37%

Basic Materials

1.66%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
261	PEGA Pegasystems Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$60.11	06/30/2025
262	CFR Cullen/Frost Ban...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$126.32	06/30/2025
263	DNN Denison Mines Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$2.75	06/30/2025
264	SANM Sanmina Corporat...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$158.09	06/30/2025
265	TPH Tri Pointe Homes...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$33.56	06/30/2025
266	GTLB GitLab Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$37.35	06/30/2025
267	UEC Uranium Energy C...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$13.75	06/30/2025
268	VEEV Veeva Systems In...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$241.96	06/30/2025
269	LOPE Grand Canyon Edu...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$153.39	06/30/2025
270	VIRT Virtu Financial,...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$35.38	06/30/2025
271	ABT Abbott Laborator...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$125.02	06/30/2025
272	SDRL Seadrill Limited	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$31.99	06/30/2025
273	ZION Zions Bancorpora...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$55.45	06/30/2025
274	AA Alcoa Corporatio...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$43.76	06/30/2025
275	SLM SLM Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$30.66	06/30/2025
276	DBX Dropbox, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$29.34	06/30/2025
277	BBWI Bath & Body Work...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$18.82	06/30/2025
278	ASML ASML Holding N.V...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$1,099.47	06/30/2025
279	TIGO Millicom Interna...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$50.20	06/30/2025
280	SM SM Energy Compan...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$20.13	06/30/2025

Showing 261 to 280 of 566 results

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Frequently Asked Questions

American billionaire investor and hedge fund manager, serving as co-chief investment officer of Bridgewater Associates, the world’s largest hedge fund, since 1985.

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.

Ray Dalio portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Ray Dalio currently invests in companies such as MercadoLibre, Inc.

The largest holding in Ray Dalio portfolio is NVIDIA Corporation.

As of Jun 30, 2025, Ray Dalio portfolio is valued at approximately $24.79 B, based on the latest filings available on Stocks.News.

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Ray Dalio

Top Investments

Sector Breakdown

Performance

Stocks

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