Hedge Fund · SEC 13F
Ray Dalio
Bridgewater Associates · since 1975 · Westport, CT, USA · CIK 0001350694
World's largest hedge fund. All-Weather (risk parity) + Pure Alpha (discretionary macro) strategies. Ray Dalio stepped back as CIO in 2022; now run by Bob Prince + Greg Jensen + Karen Karniol-Tambour.
- Risk parity strategy invention 1996
- 2008 Pure Alpha +9%
- China onshore presence — first foreign macro fund
Filed AUM
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no filing stored
Positions shown
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all reported
Alpha vs SPY
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awaiting history
Reported AUM
~$100B
editorial metadata
No stored filing
We have not ingested a 13F for Bridgewater Associates yet, so there is nothing to show below — this page states that rather than estimating a portfolio. 13F filings land 45 days after each quarter end; check back after the next filing window, or browse the filers we do hold data for on the portfolio tracker.
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OPEN THE PORTFOLIO TRACKER →EDITORIAL · NOT INVESTMENT ADVICE. Source: SEC EDGAR Form 13F-HR, filed 45 days after quarter end. 13F covers US-listed long equity and options positions only — it excludes shorts, cash, credit, foreign listings and derivatives held outside the reporting scope, so it is a partial view of any manager's book, and it is always at least six weeks stale by the time it is public.