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Ray Dalio 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.

$25.53B
Portfolio Value
1014
Positions
2025-11-13 ↗
SEC 13F Filing
50
Changes This Q
⚠ No SEC 13F filing found after 2025-11-13 — this fund may have been wound down or dissolved. The holdings shown reflect the last known position.
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
Full Portfolio · 2025-11-13
1014 positions — click any ticker to open its analysis page
# Ticker Company Type Value % Portfolio Δ % Shares Status
Quarter-over-Quarter Changes
2025-08-13 → 2025-11-13 · 50 positions moved
Action Ticker Company Shares Δ ⓘ Value ⓘ Wt. Δ ⓘ Portfolio % ⓘ