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
341	TDY Teledyne Technol...	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	$522.44	06/30/2025
342	HAE Haemonetics Corp...	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	$83.96	06/30/2025
343	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
344	WU The Western Unio...	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	$9.06	06/30/2025
345	BSX Boston Scientifi...	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	$97.50	06/30/2025
346	BHC Bausch Health 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	$6.94	06/30/2025
347	STLD Steel Dynamics, ...	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	$165.22	06/30/2025
348	BE Bloom Energy Cor...	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	$119.21	06/30/2025
349	CSX CSX 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	$36.30	06/30/2025
350	ASO Academy Sports a...	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	$50.23	06/30/2025
351	PR Permian Resource...	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	$14.91	06/30/2025
352	BAH Booz Allen Hamil...	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	$88.02	06/30/2025
353	MTDR Matador Resource...	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	$45.22	06/30/2025
354	LBRDK Liberty Broadban...	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	$47.49	06/30/2025
355	AFG American Financi...	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	$132.59	06/30/2025
356	BAM Brookfield Asset...	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
357	ACI Albertsons Compa...	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	$17.22	06/30/2025
358	LEA Lear 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	$107.78	06/30/2025
359	AMTB Amerant Bancorp ...	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	$19.39	06/30/2025
360	COIN Coinbase Global,...	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	$269.73	06/30/2025

Showing 341 to 360 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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