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
101	NXPI NXP Semiconducto...	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	$227.95	06/30/2025
102	PFG Principal Financ...	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	$87.52	06/30/2025
103	TEL TE Connectivity ...	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	$234.17	06/30/2025
104	GE GE Aerospace	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	$283.89	06/30/2025
105	RIO Rio Tinto Group	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	$73.06	06/30/2025
106	B Barrick Mining 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	$41.05	06/30/2025
107	CSGP CoStar Group, 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	$68.01	06/30/2025
108	ABC AmerisourceBerge...	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	$340.06	06/30/2025
109	EW Edwards Lifescie...	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	$86.18	06/30/2025
110	HRB H&R Block, 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	$42.10	06/30/2025
111	OMC Omnicom Group 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	$73.44	06/30/2025
112	SPGI S&P Global 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	$498.46	06/30/2025
113	AIG American 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	$77.03	06/30/2025
114	PM Philip Morris 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	$147.79	06/30/2025
115	NTAP NetApp, 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	$117.27	06/30/2025
116	BN Brookfield Corpo...	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	$46.70	06/30/2025
117	SFM Sprouts Farmers ...	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	$85.54	06/30/2025
118	LNTH Lantheus Holding...	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	$63.30	06/30/2025
119	TOST Toast, 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	$35.68	06/30/2025
120	CTSH Cognizant Techno...	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	$80.72	06/30/2025

Showing 101 to 120 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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