Ray Dalio
Founder, Bridgewater Associates
Ray Dalio founded Bridgewater Associates, the world's largest hedge fund. Known for his 'All Weather' portfolio strategy and principles-based approach to management, Dalio pioneered risk parity investing and has been one of the most influential figures in institutional investing.
Top 10 Holdings
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.04B
11.08% of portfolio
IVVISHARES TR
CORE S&P500 ETF
$2.87B
10.45% of portfolio
NVDANVIDIA CORPORATION
COM
$720.86M
2.63% of portfolio
LRCXLAM RESEARCH CORP
COM NEW
$520.67M
1.90% of portfolio
CRMSALESFORCE INC
COM
$511.82M
1.87% of portfolio
GOOGLALPHABET INC
CAP STK CL A
$497.93M
1.82% of portfolio
MSFTMICROSOFT CORP
COM
$475.93M
1.74% of portfolio
AMZNAMAZON COM INC
COM
$449.70M
1.64% of portfolio
ADBEADOBE INC
COM
$446.26M
1.63% of portfolio
GEVGE VERNOVA INC
COM
$435.28M
1.59% of portfolio