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
Semiconductors & Semiconductor Equipment
Software & IT Services
Metals & Mining
Diversified Retail
Electric Utilities & IPPs
Pharmaceuticals
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Computers, Phones & Household Electronics
Electronic Equipment & Parts
Other
Holdings
2026Q1
2026Q1
2025Q4
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
Watchlist
3.54%
+827.80K
$818.46M
$671.40M
3.85M
Semiconductors & Semiconductor Equipment
2026-03-31
2.46%
+669.64K
$568.07M
$416.78M
1.35M
Semiconductors & Semiconductor Equipment
2026-03-31
2.16%
+586.06K
$498.55M
$181.42M
536.99K
Semiconductors & Semiconductor Equipment
2026-03-31
1.57%
+1.08M
$364.00M
$291.00M
861.07K
Semiconductors & Semiconductor Equipment
2026-03-31
1.45%
-1.47M
$335.71M
$224.90M
1.05M
Semiconductors & Semiconductor Equipment
2026-03-31
1.14%
-363.76K
$262.99M
$107.96M
530.71K
Semiconductors & Semiconductor Equipment
2026-03-31