Ray Dalio

Ray Dalio

Bridgewater Associates
Last update 2023-05-12 710 Stocks (118 new)
Value $16.39 Bil Turnover 11 %
Portfolio Report

Ray Dalio Profile

Ray Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, the firm has grown into the fifth most important private company in the US according to Fortune Magazine. For his and Bridgewater's industry-changing innovations as well as his work advising policymakers around the world, Ray has been called the “Steve Jobs of Investing” by aiCIO Magazine and Wired Magazine, and named one of the 100 Most Influential People by TIME Magazine.
Dalio is also the author of The New York Times #1 Bestseller "Principles," which outlines his work and life principles, the foundation of Bridgewater's distinctive culture and the cornerstone of his and Bridgewater’s success. Ray and Bridgewater also recently published "Principles for Navigating Big Debt Crises," the first public dissemination of their research on these economic events, which enabled them to anticipate the 2008 Financial Crisis.

Ray Dalio Investing Philosophy

Dalio built Bridgewater using a principled-based approach, applying standard ways to deal with situations that occur over and over. With the goal of creating an idea meritocracy, he wrote a set of principles that became the framework for the firm's management philosophy. Chief among them is employing radical truth and radical transparency — encouraging open and honest dialogue and allowing the best thinking to prevail. His principles were captured in a TED Talk and published in a bestselling book in 2017.
As a global macro-investment manager, Bridgewater takes a diversified approach spanning more than 150 different markets. With deep expertise in portfolio construction and risk management, the firm develops insights and design strategies to deliver value to its clients through any economic environment.
Ray Dalio's Top Stock Picks View Full List
Impact %
Price Range
Price Change from Avrg%
Current Shares
Share Change

Ray Dalio Total Holding History ($B)


Ray Dalio's Asset Allocation


Ray Dalio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ray Dalio's Hypothetical Growth since 2023-03-31

Ray Dalio's Yearly Returns

Year Portfolio % % Excess Gain %

Ray Dalio's Holdings Heat Map

Size field:

Ray Dalio's Holdings Bubble Chart

Ray Dalio News

  • 1