Ray Dalio

Global MacroIndividualPortfolio $29.90B

Founder of Bridgewater Associates, the world's largest hedge fund. Pioneer of the "All Weather" portfolio strategy and risk parity approach.

Filing Date:

Increased Positions

Total Value

$29.90B

Positions

Top Holding

SPY

Top 10 Concentration

100.0%

Top 10 Holdings

SPY16.1%

NVDA15.1%

GOOG12.0%

MSFT10.7%

META9.7%

AMZN8.7%

PG8.0%

JNJ6.7%

GLD7.4%

TLT5.7%

Largest Positions by Value

Industry Breakdown

Technology

34.0%

Consumer Cyclical

12.0%

Financial Services

11.0%

Healthcare

10.0%

Consumer Defensive

9.0%

Industrials

8.0%

Energy

6.0%

Communication Services

5.0%

Real Estate

3.0%

Utilities

2.0%

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