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.
Stock Trading
All
Buys
Sells
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
State Street SPDR Portfolio S&P 500 ETF (US)
SPYM
Buy
+226.38K
+14.40%
1.34M
$109.24M
2026-01-31
SPDR Portfolio Emerging Markets ETF (US)
SPEM
Buy
+61.31K
+8.10%
692.23K
$34.06M
2026-01-31
SPDR S&P China ETF (US)
GXC
Buy
+23.08K
+9.00%
231.65K
$23.64M
2026-01-31
4
Mondi Ord Shs (GB)
MNDI
Sell
-70.69K
-50.30%
69.83K
$780.78K
2025-10-24
5
iShares Core MSCI Emerging Markets ETF (US)
IEMG
Sell
-16.02M
-93.20%
1.16M
$76.53M
2025-09-30
6
AT&T Inc (US)
T
Sell
-4.90M
-99.20%
37.78K
$1.07M
2025-09-30
7
NVIDIA Corp (US)
NVDA
Sell
-4.72M
-65.20%
2.51M
$468.27M
2025-09-30
8
Grab Holdings Ltd (US)
GRAB
Buy
+4.60M
+23.20%
15.18M
$91.37M
2025-09-30
9
Vale SA (US)
VALE
Buy
+3.56M
+32.60%
7.34M
$79.71M
2025-09-30
10
Alphabet Inc Class A (US)
GOOGL
Sell
-2.95M
-52.60%
2.65M
$645.16M
2025-09-30
