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 (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
27.94B
25.99B
+7.53%
Shares Held
1591
1564
+1.73%
Buys
461
334
+38.02%
Sells
403
199
+102.51%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
9
Barrick Mining Ord Shs (CA)
ABX
Buy
+1.87M
+42.90%
2.49M
$108.33M
2025-12-31
