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
Pharmaceuticals
Insurance
Electric Utilities & IPPs
Hotels & Entertainment Services
Metals & Mining
Diversified Retail
Professional & Commercial Services
Investment Banking & Investment 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
Watchlist
2.59%
+1.36M
$720.86M
$721.17M
3.87M
Semiconductors & Semiconductor Equipment
2025-12-31
1.87%
-422.32K
$520.67M
$407.28M
3.04M
Semiconductors & Semiconductor Equipment
2025-12-31
