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
SPDR Portfolio S&P 500 ETF (US)
SPLG
Buy
+11.74K
+2.80%
406.22K
28.16M
2025-05-31
SPDR Portfolio Emerging Markets ETF (US)
SPEM
Buy
+5.61K
+2.60%
207.57K
8.49M
2025-05-31
SPDR S&P China ETF (US)
GXC
Buy
+2.73K
+4.40%
58.21K
4.87M
2025-05-31
4
Alibaba Group Holding Ltd (US)
BABA
Buy
+5.41M
+48.80%
5.66M
748.46M
2025-03-31
5
Grab Holdings Ltd (US)
GRAB
Buy
+5.10M
+43.40%
6.64M
30.09M
2025-03-31
6
SPDR S&P 500 ETF (US)
SPY
Sell
-4.89M
-59.30%
3.34M
1.87B
2025-03-31
7
AT&T Inc (US)
T
Sell
-3.70M
-57.00%
2.78M
78.64M
2025-03-31
8
Vale SA (US)
VALE
Sell
-3.05M
-76.70%
924.33K
9.22M
2025-03-31
9
JD.Com Inc (US)
JD
New
+2.79M
+50.00%
2.79M
114.59M
2025-03-31
10
HP Inc (US)
HPQ
Sell
-2.64M
-92.80%
201.78K
5.59M
2025-03-31
