Bridgewater Associates LP
Ray Dalio
$15.59B
AUM
$15.59B
Positions
704
Top Position
SPY 5.4%
Top 10
33%
Notable Trades
Largest New
IAU
iShares Gold Trust
$141.96M
Biggest Increase
WMT
Walmart, Inc.
+1.63M shares
Largest Exit
IAU
iShares Gold Trust
8.84M shares
Biggest Decrease
SPY
SPDR S&P 500 ETF Trust
-1.16M shares