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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Insurance
Pharmaceuticals
Hotels & Entertainment Services
Professional & Commercial Services
Electric Utilities & IPPs
Investment Banking & Investment Services
Food & Tobacco
Healthcare Providers & Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
1.81%
-4.72M
$468.27M
$468.27M
2.51M
Semiconductors & Semiconductor Equipment
2025-09-30
1.79%
+1.83M
$463.83M
$463.83M
3.46M
Semiconductors & Semiconductor Equipment
2025-09-30
1.62%
+1.58K
$419.69M
$419.69M
77.73K
Hotels & Entertainment Services
2025-09-30
