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
Watchlist
State Street SPDR Portfolio S&P 500 ETF (US)
SPYM
Buy
+329.59K
+16.40%
1.67M
$134.99M
2026-02-28
SPDR Portfolio Emerging Markets ETF (US)
SPEM
Buy
+152.48K
+15.20%
844.72K
$42.67M
2026-02-28
SPDR S&P China ETF (US)
GXC
Buy
+65.72K
+18.10%
297.36K
$29.23M
2026-02-28
4
Grab Holdings Ltd (US)
GRAB
Sell
-3.64M
-24.00%
11.53M
$57.56M
2025-12-31
5
Comcast Corp (US)
CMCSA
Sell
-3.35M
-48.80%
3.51M
$104.91M
2025-12-31
6
Uber Technologies Inc (US)
UBER
Sell
-2.32M
-64.20%
1.29M
$105.33M
2025-12-31
7
Newmont Corporation (US)
NEM
Buy
+1.92M
+45.40%
2.31M
$230.54M
2025-12-31
8
SPDR S&P 500 ETF (US)
SPY
Buy
+1.89M
+29.70%
4.46M
$3.04B
2025-12-31
9
Barrick Mining Ord Shs (CA)
ABX
Buy
+1.87M
+42.90%
2.49M
$108.33M
2025-12-31
10
Ford Motor Co (US)
F
New
+1.72M
+50.00%
1.72M
$22.61M
2025-12-31
