Ray Dalio, an American entrepreneur, and hedge fund manager who currently resides in Greenwich with his family. He studied at Long Island University (LIU) as well as Harvard Business. He founded Bridgewater Associates in 1975 which now has become one of the world's most reputable investment firms. He has deployed multiple strategies to generate success and has made many commonly used practices popular. His net worth is $20 billion.
Ray Dalio, an esteemed investor, primarily integrates substantial investment vehicles into his portfolio, such as the iShares Core S&P 500 ETF, managed by BlackRock Institutional Trust Company N.A. This ETF mirrors the performance of the S&P 500 Index, providing diversified exposure to large-cap U.S. stocks. Additionally, Dalio's focus on global diversification is highlighted by his stake in the iShares Core MSCI Emerging Markets ETF, also from BlackRock, which tracks emerging market equities.
In the realm of individual stocks, Procter & Gamble Co. signifies a key holding for Dalio, showcasing his penchant for incorporating stable consumer goods with steady cash flow into his investment strategies. Advancing the trend toward dependable profits and strong brand recognition, Costco Wholesale Corp finds its place within Dalio's select investments, cementing his trust in retail models that exhibit resilience and growth potential.
Completing the top five, The Coca-Cola Co. represents another core stock, embodying Dalio's strategy of investing in time-tested companies known for enduring performances even during market fluctuations. Together, these top stock positions outline Ray Dalio's approach towards a balanced mix of comprehensive exchange-traded funds and sturdy industry leaders, reflecting an investment philosophy geared toward reliability and long-term value in various market conditions.
Say what you want about bond king Ray Dalio, but the CEO of Bridgewater Associates is very opinionated and is what I would call a high-conviction investor.
24/7 Wall Street, 7 days ago
Ray Dalio, the brilliant billionaire investor over at Bridgewater Associates, made some notable moves in the first quarter that were quite remarkable.
24/7 Wall Street, about 1 month ago
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His ex...
Kitco, about 2 months ago
Ray Dalio's dividend stocks (June 2025) include JD.com (JD), a major Chinese e-commerce company. Explore his high-yield picks.
stockcircle, about 1 month ago
Ray Dalio's top May 2025 holding: SPY, an ETF tracking the S&P 500. Dalio is founder of Bridgewater Associates.
stockcircle, 2 months ago
Ray Dalio's dividend stocks (April 2025) include Stellantis (STLA), a multinational automotive manufacturer.
stockcircle, 3 months ago
He founded the hedge fund firm Bridgewater Associates in Westport, Connecticut in 1975.
He is 75 years old. He was born on August 8th, 1949 in Jackson Heights, Queens, New York City.
The data is from SEC form 13F. Investment managers who manage a portfolio of at least $100 million have to disclose their equity holdings each quarter.
He wrote serval books. One of his most famous books is “Principles: Life and Work”.
