Ray Dalio runs Bridgewater Associates LP. Founder of the world's largest hedge fund. Built an investing machine on "radical transparency" and systematic macro principles. Famous for the All Weather portfolio and his deep study of historical debt cycles. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $22.4B across 985 positions. The largest holdings are STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMAZON COM INC (STATE STR SPDR S&P 500 ETF T alone is 12.7% of the book).

New positions opened in the latest quarter include 3M CO, ACUITY INC, and AEGON LTD. Recently exited names: ACADIA HEALTHCARE COMPANY IN, ACCENTURE PLC IRELAND, and ACI WORLDWIDE INC.

Ray Dalio runs Bridgewater Associates LP. Founder of the world's largest hedge fund. Built an investing machine on "radical transparency" and systematic macro principles. Famous for the All Weather portfolio and his deep study of historical debt cycles. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $22.4B across 985 positions. The largest holdings are STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMAZON COM INC (STATE STR SPDR S&P 500 ETF T alone is 12.7% of the book).

New positions opened in the latest quarter include 3M CO, ACUITY INC, and AEGON LTD. Recently exited names: ACADIA HEALTHCARE COMPANY IN, ACCENTURE PLC IRELAND, and ACI WORLDWIDE INC.