About Ray Dalio
Ray Dalio is an American billionaire investor and hedge fund manager who founded Bridgewater Associates, one of the world's largest hedge funds. He is the author of the influential book "Principles: Life & Work," which outlines his unconventional management philosophy of radical truth and transparency. Dalio has built a reputation as a global macroeconomic thinker, widely followed for his views on markets and economies.
Ray Dalio Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 2.61 M | $1.61 B | 6.51% | >10 Years | -21.90% | ||
| 2.31 M | $1.43 B | 5.78% | >10 Years | +6.19% | ||
| 7.23 M | $1.14 B | 4.61% | 1.7 Years | +154.37% | ||
| 17.18 M | $1.03 B | 4.16% | 8.7 Years | -9.36% | ||
| 5.6 M | $986.96 M | 3.98% | 4.5 Years | +84.08% | ||
| 1.72 M | $853.09 M | 3.44% | 4.5 Years | +111.88% | ||
| 807,073 | $595.69 M | 2.40% | 4.5 Years | +89.63% | ||
| 1.64 M | $447.1 M | 1.80% | 2.3 Years | +57.37% | ||
| 76,153 | $440.87 M | 1.78% | 3.7 Years | +13.55% | ||
| 778,263 | $411.82 M | 1.66% | 1 Years | +25.37% |
Recent Moves
Significant New Position
+473,725 Shares | +$76.62 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+4.39 M Shares | +$693.13 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-731,882 Shares | -$452.19 M Value
Significant reduction in holdings of
2025 Q2
Complete Exit
-5.66 M Shares | -$748.46 M Value
Cleared BABA, sector remains in portfolio
2025 Q2
Ray Dalio's Historical Top Holdings Breakdown
Portfolio Date:
Ray Dalio Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Sold Out | 5.66 M | -5.66 M | $748.46 M | ||
| 06/30/2025 | Add 154.4% | 7.23 M | 4.39 M | $693.13 M | ||
| 06/30/2025 | Reduce -21.9% | 2.61 M | -731,882 | $452.19 M | ||
| 06/30/2025 | Add 84.1% | 5.6 M | 2.56 M | $450.81 M | ||
| 06/30/2025 | Add 111.9% | 1.72 M | 905,622 | $450.47 M | ||
| 06/30/2025 | Add 667.8% | 2.28 M | 1.99 M | $303.25 M | ||
| 06/30/2025 | Add 531.2% | 3.73 M | 3.14 M | $293.17 M | ||
| 06/30/2025 | Add 89.6% | 807,073 | 381,459 | $281.55 M | ||
| 06/30/2025 | Reduce -84.6% | 145,003 | -796,656 | $257.13 M | ||
| 06/30/2025 | Sold Out | 1.74 M | -1.74 M | $206.25 M |