Analysis

Billionaire Ray Dalio’s Bridgewater Sells S&P 500, Amasses $1,020,000,000 in Two Major Assets

Published

6 months ago

July 20, 2025

The hedge fund of the billionaire Ray Dalio throws publicity to the S&P 500 and hedts towards the US greenback – whereas he manages to stay offensive.

The most recent 13F archives show Dalio’s Bridgewater Associates has decreased its curiosity within the SPDR S&P 500 ETF, a benchmark fund that follows the efficiency of the S&P 500.

That fund is now about 8.5% of the overall portfolio of Bridgewater from the tip of March.

On the similar time, the Hedgefonds has elevated its publicity to SPDR Gold shares ETF (GLD), a fund traded by the exhibition that follows the worth of Goudbullion, much less its prices.

Bridgewater elevated its Gld corporations by round 33%, which allotted roughly $ 340 million in whole publicity to the dear metallic.

The transfer comes as Dalio repeatedly warns that the deterioration of the US greenback might in the end trigger stagflation – a dreaded financial end result characterised by excessive inflation, excessive unemployment and low financial progress.

However Bridgewater’s portfolio will not be solely defensive.

Along with Gld, the corporate has drastically strengthened its place in Chinese language e-commerce Gigant Alibaba (Baba).

Bridgewater elevated its Alibaba Holdings by greater than 3,000percentand reached 5,660,258 shares value round $ 680 million.

That makes it the most effective pursuits of the fund.

The shares of Alibaba have risen round 42% to this point, powered by sturdy progress in its cloud computing section.

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