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
301	TNL Travel + Leisure...	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	$68.51	06/30/2025
302	HXL Hexcel Corporati...	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	$76.55	06/30/2025
303	GPI Group 1 Automoti...	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	$404.34	06/30/2025
304	THG The Hanover Insu...	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	$177.71	06/30/2025
305	FHI Federated Hermes...	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	$50.84	06/30/2025
306	ALV Autoliv, 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	$117.44	06/30/2025
307	TSLA Tesla, 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	$455.00	06/30/2025
308	ISRG Intuitive Surgic...	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	$575.34	06/30/2025
309	ALLE Allegion plc	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	$159.00	06/30/2025
310	ALAB Astera Labs, 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	$161.23	06/30/2025
311	TROX Tronox Holdings ...	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	$3.84	06/30/2025
312	ST Sensata Technolo...	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
313	MTZ MasTec, 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	$219.36	06/30/2025
314	S SentinelOne, 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	$14.51	06/30/2025
315	CL Colgate-Palmoliv...	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	$78.06	06/30/2025
316	ORI Old Republic Int...	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	$42.94	06/30/2025
317	MDLZ Mondelez 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	$54.91	06/30/2025
318	CIEN Ciena 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	$201.59	06/30/2025
319	CB Chubb 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	$294.90	06/30/2025
320	ETSY Etsy, 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	$53.26	06/30/2025

Showing 301 to 320 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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