Ray Dalio
Bridgewater Associates
Ray Dalio founded Bridgewater Associates in 1975. Its “All-Weather Portfolio” — designed to balance asset performance across different economic environments — is one of its most iconic investment strategies. Today, Bridgewater is the largest and most well-known hedge fund in the world.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
21.61B
21.59B
+0.12%
Positions
1274
1286
-0.93%
Buys
287
286
+0.35%
Sells
256
260
-1.54%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Positions
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
