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's investment portfolio showcases a focus on diversified and stable assets. The iShares Core S&P 500 ETF, managed by BlackRock Institutional Trust Company N.A., reflects his strategy of tapping into the broad performance of leading U.S. companies. Complementing this with international exposure is the iShares Core MSCI Emerging Markets ETF, also from BlackRock, granting investors access to high-growth potential across developing nations.
A nod towards resilient consumer staples comes in the form of Procter & Gamble Co., known for its wide array of essential products with consistent demand. Ray Dalio further diversifies with Costco Wholesale Corp, a dominant player in the retail warehouse segment, underlining a confidence in bulk-sales models and consumer purchasing trends. Lastly, Coca-Cola Co represents an iconic beverage brand within his top stocks, embodying both global recognition and a long-standing dividend history.
Investors examining Ray Dalio's approach will note his preference for established, revenue-generating businesses that promise stability and growth potential for a balanced investment portfolio.

$18 Billion Total portoflio value
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Ray Dalio FAQ

He founded the hedge fund firm Bridgewater Associates in Westport, Connecticut in 1975.

He is 74 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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