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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.

Shares Held

Asset Size

% Top 10

1583

$27.84B

35.79%

Latest2025Q3

Top BuysNEM (US)

Top SellsBABA (US)

Overview

Holdings

Stock Trading

News

Trump’s “Autocratic Politics” Fueled Capital Shifts from Treasuries to Gold, Says Ray Dalio

TradingKey - As markets focus on U.S. President Donald Trump’s move to fire Federal Reserve Governor Lisa Cook and its cascading effects, gold prices have surged to a record high of $3,500 per ounce. Bridgewater Associates’ Ray Dalio said capital is shifting from U.S. Treasuries to gold — a trend

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Bridgewater Associates Q2 2025 13F Analysis: Founder Ray Dalio’s Final Act

TradingKey - Bridgewater Associates, the world’s largest hedge fund and renowned for its macroeconomic analysis, continues to command market respect with its “risk parity” strategy and precise economic cycle timing.

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Bridgewater’s Q2 Portfolio: Masterful “Sell High, Buy Low” — Exits Re-rated Chinese Stocks, Doubles Down on U.S. Tech and AI

TradingKey - After the U.S. market close on August 13, Bridgewater Associates, the world’s largest hedge fund, filed its 13F regulatory report with the U.S. Securities and Exchange Commission. The fund made significant changes to its U.S. equity portfolio in the second quarter of 2025: doubling down

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Ray Dalio Turns Bearish on USD and U.S. Bonds — Pushes Bitcoin and Gold as Safe Havens

Bridgewater Associates founder Ray Dalio expressed a bearish outlook on the U.S. dollar and Treasury bonds, urging investors to allocate at least 15% of their portfolios to Bitcoin (BTC) or gold (XAUUSD) as a hedge against mounting macroeconomic risks.

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"Economic Heart Attack" Imminent: Dalio Warns US Has 3 Years to Curb Deficits or Face Catastrophe

TradingKey - On July 24, Ray Dalio, founder of the world’s largest hedge fund Bridgewater Associates, issued an urgent warning via social platform X: "If the U.S. does not immediately act to reduce its fiscal deficit, it could face a systemic crisis akin to an 'economic heart attack' within three ye

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