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
95.81%
Technology
0.89%
Industrials
0.82%
Financial Services
0.68%
Basic Materials
0.45%
Healthcare
0.42%
Utilities
0.38%
Consumer Defensive
0.09%
Consumer Cyclical
0.09%
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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