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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
25.89B
25.99B
-0.39%
Shares Held
1490
1564
-4.73%
Buys
330
334
-1.20%
Sells
200
199
+0.50%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
4
Mondi Ord Shs (GB)
MNDI
Sell
-70.69K
-50.30%
69.83K
$780.78K
2025-10-24
