Ray Dalio founded Bridgewater Associates, the world's largest hedge fund. Known for his "All Weather" and "Pure Alpha" strategies, Dalio's portfolio reflects a global macro approach with significant international and emerging market exposure.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | — | ETF | 11.1% | ▲ Increasing | +74% |
| 2 | ISHARES TR | — | Other | 10.4% | ▲ Increasing | +3% |
| 3 | NVIDIA CORPORATION | NVDA | Technology | 2.6% | ▲ Increasing | +54% |
| 4 | LAM RESEARCH CORP | LRCX | Technology | 1.9% | ▼ Decreasing | -12% |
| 5 | SALESFORCE INC | CRM | Other | 1.9% | ▼ Decreasing | -4% |
| 6 | ALPHABET INC | GOOGL | Technology | 1.8% | ▼ Decreasing | -40% |
| 7 | MICROSOFT CORP | MSFT | Technology | 1.7% | ▼ Decreasing | -10% |
| 8 | AMAZON COM INC | AMZN | Technology | 1.6% | ▲ Increasing | +73% |
| 9 | ADOBE INC | ADBE | Other | 1.6% | — Unchanged | +1% |
| 10 | GE VERNOVA INC | GEV | Industrials | 1.6% | ▲ Increasing | +2% |
| 11 | BOOKING HOLDINGS INC | BKNG | Other | 1.6% | ▲ Increasing | +4% |
| 12 | BROADCOM INC | AVGO | Technology | 1.5% | ▲ Increasing | +38% |
| 13 | ORACLE CORP | ORCL | Other | 1.3% | ▲ Increasing | +361% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.3% | ▼ Decreasing | -8% |
| 15 | JOHNSON & JOHNSON | JNJ | Other | 1.0% | ▼ Decreasing | -23% |
| 16 | MICRON TECHNOLOGY INC | MU | Other | 0.9% | ▲ Increasing | +52355% |
| 17 | MASTERCARD INCORPORATED | MA | Technology | 0.8% | ▲ Increasing | +12% |
| 18 | NEWMONT CORP | NEM | Other | 0.8% | ▲ Increasing | +496% |
| 19 | WORKDAY INC | WDAY | Other | 0.8% | ▼ Decreasing | -7% |
| 20 | SERVICENOW INC | NOW | Other | 0.8% | ▲ Increasing | +343% |
| 21 | ISHARES INC | — | Other | 0.7% | — Unchanged | +2% |
| 22 | PAYPAL HLDGS INC | PYPL | Other | 0.7% | ▲ Increasing | +18% |
| 23 | SEA LTD | SE | Communications | 0.7% | ▼ Decreasing | -4% |
| 24 | ALTRIA GROUP INC | MO | Other | 0.7% | ▼ Decreasing | -11% |
| 25 | VISA INC | V | Technology | 0.7% | ▼ Decreasing | -21% |
| 26 | ARISTA NETWORKS INC | ANET | Other | 0.6% | ▲ Increasing | +95% |
| 27 | EXPEDIA GROUP INC | — | Other | 0.6% | ▼ Decreasing | -15% |
| 28 | REDDIT INC | RDDT | Other | 0.6% | ▲ Increasing | +24% |
| 29 | BRITISH AMERN TOB PLC | — | Other | 0.6% | ▼ Decreasing | -21% |
| 30 | HCA HEALTHCARE INC | HCA | Other | 0.6% | ▼ Decreasing | -3% |
| … and 1010 more positions. View full portfolio → | ||||||