Finbold
16 Aug 2026, 13:42 UTC · 2h ago
Here's billionaire Ray Dalio's updated stock portfolio
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
Finbold
16 Aug 2026, 13:42 UTC · 2h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
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3 claims · each scored for market impact
Bridgewater Associates reduced its positions in several major AI and semiconductor stocks, including Nvidia, Micron, AMD, Broadcom, Alphabet, and Microsoft. — Profit-taking or risk reduction by a major institutional investor in high-valuation AI names can signal a cooling of sentiment or a perceived peak.
-0.40Bridgewater increased its holdings in S&P 500 ETFs (SPY and IVV), which together account for over 25% of the reported portfolio. — Increased exposure to broad market indices suggests a bullish or neutral outlook on the overall US economy rather than specific sector bets.
+0.20Nvidia remains Bridgewater's third-largest holding and its top individual stock position, valued at approximately $773.6 million. — Despite some reductions, maintaining a massive core position in NVDA signals continued long-term confidence in the AI leader.
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Bridgewater Associates significantly reduced its stake in Micron Technology by 1.36 million shares.
Bridgewater reduced its position in AMD during the reported quarter.
Bridgewater reduced its position in Amazon during the reported quarter.
Bridgewater reduced its position in Broadcom during the reported quarter.
Bridgewater reduced its position in Lam Research during the reported quarter.
Bridgewater reduced its position in Microsoft during the reported quarter.
The hedge fund reduced its position in Nvidia during the quarter despite it remaining a top holding.
Bridgewater reduced its position in Alphabet during the reported quarter.
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