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Ray Dalio’s Bridgewater quietly reshapes its portfolio amid bubble warnings
Yahoo Finance· 2025-11-17 18:33
Ray Dalio might not be in the cockpit anymore, but his old shop’s latest 13F still packs a ton of punch. Bridgewater made just a small gain in overall portfolio size in Q3, but beneath the calm surface, it effectively reshuffled its holdings in ways that say a lot more than the total number shows. For a little color, Bridgewater’s total disclosed stock portfolio increased from $24.8 billion in Q2to nearly $25.5 billion in Q3, a relatively modest 3% lift. despite a ton of internal reshuffling. Big Tech g ...