Ray Dalio Portfolio 2020, 8 M, representing 0. The AI build-out w

Ray Dalio Portfolio 2020, 8 M, representing 0. The AI build-out will require an estimated $3 Hier stellen wir dir das Allwetter-Portfolio (Ray Dalio) vor. He explains five big forces: money systems, politics, world events, nature, and technology. Exploring the Latest 13F Filing of Bridgewater Associates Ray Dalio (Trades, Portfolio) recently submitted the 13F filing for the fourth quarter of 2025, provi Ray Dalio's FMC Position Overview Ray Dalio (via Bridgewater Associates, Lp) currently holds 201,798 shares of FMC Corporation (FMC) worth $2. The Risk Parity ETF offers a practical, modestly leveraged, multi-asset solution targeting 7%+ annual returns. 01% of the portfolio. Ray Dalio Warns: Only These 4 Investments Will Survive (18 Months Left) Every long-term debt cycle in history eventually reaches a late stage where conventional portfolios struggle to survive. 82 M, representing 0. 67%. 07% of the portfolio. It has over $100 billion in assets, and the fund has made solid moves despite market uncertainties. (SEDG) worth $2. TradingKey also provides the sector and industry breakdowns, holding history, performance-related charts and tables, and SEC filings. First purchased in 2020-Q3, this medium-term investment has been held for 13 quarters. First purchased in 2020-Q4, this medium-term investment has been held for 10 quarters. The core insight is blunt: most portfolios are quietly a single bet. This investment constitutes 0. 39 M, representing 0. Erfahre alles zum Aufbau sowie den Chancen und Risiken der Allwetter-Strategie. Latest and Historical Data and Chart. These big cycles were comprised of swings between 1) happy and prosperous periods in which wealth is pursued and created productively and those with power work Build the Ray Dalio All Weather Portfolio with 5 ETFs. Ray Dalio's TDG Position Overview Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,560 shares of TransDigm Group Incorporated (TDG) worth $7. Ray Dalio's UPS Position Overview Ray Dalio (via Bridgewater Associates, Lp) currently holds 38,507 shares of United Parcel Service, Inc. Watch short videos about ray dalio's portfolio update 2026 from people around the world. These forces shape our world and can predict the future. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters. 91 Mil. Watch short videos about ray dalio gondola from people around the world. Ray Dalio is the billionaire hedge fund manager that founded the world’s largest hedge fund called Bridgewater in 1975 out of his apartment. Ray Dalio warns of a regime shift, and here the All Weather returns to being one of the most read portfolios of the moment. Ray Dalio's DELL Position Overview Ray Dalio (via Bridgewater Associates, Lp) currently holds 156,332 shares of Dell Technologies Inc. Ray Dalio is widely regarded as one of the most influential innovators in modern finance. Introduction Ask any investor what they fear most, and "volatility" will be near the top of the list. As I studied history, I saw that this confluence of events was typical of periods that existed as roughly 10- to 20-year transition phases between big economic and political cycles that occurred over many years (e. One of his simple rules to reduce your risk of Ray Dalio Stock Portfolio: 10 New Stock Picks Ray Dalio devoted 2025 advised caution regarding the stock market, and he remains worried as the US economy moves forward in 2026. Oracle Corp(ORCL) Buys and Sells Made by Ray Dalio. Exclusive look into the current portfolio and holdings of Ray Dalio (Bridgewater Associates) with a total portfolio value of $25. [2][3] Dalio was born in New York City and attended C. Ray Dalio's EVRG Position Overview Ray Dalio (via Bridgewater Associates, Lp) currently holds 108,819 shares of Evergy, Inc. In September 2022, Ray Dalio gave up control of Bridgewater and stepped down as co-chief investment officer. Dalio was warning US politicians about implementing capital controls in the US as a form of retaliation against China. Explore Ray Dalio’s All Weather Portfolio for diversified investment and asset protection in all market conditions. Ray Dalio portfolio - View the top 10 holdings, latest stock picks of Ray Dalio. Raymond Thomas Dalio (born August 8, 1949) [1] is an American billionaire and hedge fund manager, who has been co- chief investment officer of Bridgewater Associates since 1985. 68 M, representing 0. Dalio compared the economy to the human circulatory system, with credit being the lifeblood fueling productivity and growth. 6 billion in total assets under management. (CSGP) worth $606,505, representing 0. Bridgewater Associates founder and legendary investor Ray Dalio has navigated many economic cycles while building a multi-billion-dollar portfolio. 00% of the portfolio. Ray Dalio's Micron Technology Inc Holding Summary As of 2025-12-31, Bridgewater Associates held 889,640.