Ray Dalio Portfolio

Bridgewater Associates Holdings

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.

$18.2 Billion Total portoflio value
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Latest News

Does Billionaire Ray Dalio Know Something Wall Street Doesn't? He Just Unloaded All of His CrowdStrike Shares and Is Piling Into This New S&P 500 Artificial Intelligence Stock That's Soared 300% This Year.
Does Billionaire Ray Dalio Know Something Wall Street Doesn't? He Just Unloaded All of His CrowdStrike Shares and Is Piling Into This New S&P 500 Artificial Intelligence Stock That's Soared 300% This Year.

When you need some investing ideas, it's always a good idea to consider the moves of people who have proven their expertise. A perfect example is Ray Dalio, a self-made billiona...

The Motley Fool The Motley Fool, about 2 months ago

Billionaires Ray Dalio, Philippe Laffont, and Stanley Druckenmiller Are Selling Shares of Nvidia and Piling Into This Artificial Intelligence Stock-Split Player
Billionaires Ray Dalio, Philippe Laffont, and Stanley Druckenmiller Are Selling Shares of Nvidia and Piling Into This Artificial Intelligence Stock-Split Player

Billionaire investors have flocked to artificial intelligence (AI) stocks in recent times, and many have scored major wins by investing early in today's market giant: Nvidia (NV...

The Motley Fool The Motley Fool, about 2 months ago

Billionaire Ray Dalio Sold Nvidia Stock. Should You Follow?
Billionaire Ray Dalio Sold Nvidia Stock. Should You Follow?

Investors get a peek into what hedge funds are doing with their money every quarter. The SEC requires institutional investors to file a 13F once they pass $100 million in assets.

The Motley Fool The Motley Fool, 2 months ago

Ray Dalio FAQ

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”.

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