RD
Ray Dalio
Bridgewater Associates
Macro — risk parity
Founder of the world's largest hedge fund. Creator of the All Weather portfolio and radical transparency culture.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
49.75%
Technology
18.22%
Industrials
5.06%
Healthcare
4.77%
Financial Services
3.83%
Consumer Cyclical
3.79%
Utilities
3.33%
Communication Services
3.22%
Basic Materials
2.79%
Energy
2.78%
Consumer Defensive
1.89%
Real Estate
0.2%
Full Portfolio · 2026-06-30
997 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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