Ray Dalio’s Bridgewater Loads – GuruFocus.com


Ray Dalio
(Trades, Portfolio) is the founder of Bridgewater Associates, the world’s largest hedge fund with ~$18.32 billion in 13F holdings as of its latest 13F filing for the fourth quarter of 2022. The firm owns shares of 821 stocks and is known for its strategy of being heavily diversified across sectors and at the cutting edge when it comes to economic models.

Dalio recently stepped back to take on more of a mentorship role in the company, which is part of his long-term plan to transition Bridgewater to an employee-owned model. In the fourth quarter, Dalio’s firm has been very active, adding 87 new stocks. In this article, I’m going to cover two fintech growth stocks the firm added to according to its latest 13F; let’s dive in.

Investors should be aware that 13F reports do not provide a complete picture of a guru’s holdings. They include only a snapshot of long equity positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They do not include short positions, non-ADR international holdings or other types of securities. However, even…

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