The Latest Breaking News from Bridgewater

Ray Dalio was so broke early in his career he had to borrow $4K from his dad—and learned 2 key lessons that set him on the road to billionaire status

“Nobody does everything perfectly, not even Warren Buffett,” Dalio told David Rubenstein in conversation at the 92nd Street Y.

Fortune · Aug 31

Bridgewater Significantly Boosted Its Stake in SHEL Stock in Q2. How Investors Should View the Move.

Bridgewater Associates increased its Shell stake by roughly 390% in the second quarter, raising its holding to 1.53 million shares amid strong cash flow and a strategic shift toward LNG and gas assets.

Barchart · Aug 19

Bridgewater Dramatically Trimmed Its Position in Micron During Q2. What This Means for MU Stock.

Bridgewater Associates cut its Micron stake by approximately 92% during the second quarter, selling roughly 1.36 million shares after the stock had already soared this year on surging AI memory demand.

Barchart · Aug 19

Bridgewater Associates Is Trading the Software Apocalypse as It Sells Workday, Salesforce, Other Key SaaS Stocks

Bridgewater’s massive exit from top SaaS stocks is fueling fears that AI could upend the traditional software business model and reshape the next era of tech investing.

Barchart · May 23

Ray Dalio thinks the world looks like 'pre-1945 times' as we near the end of his 'Big Cycle'

Also: All the news and watercooler chat from Fortune.

Fortune · Mar 16

Khosla-backed Formulary raises oversubscribed $4.6 million seed round for its AI-powered private fund manager software

As private markets explode, founder Alfia Ilicheva wants to automate the tedium of tracking data.

Fortune · Jan 20

Bridgewater, D.E. Shaw among top hedge fund gainers of 2025

Michel Massoud’s event-driven Melqart Opportunities Fund surged 45%, and Citadel’s flagship hedge fund posted a 10.2% increase in 2025.

Fortune · Jan 2

Ray Dalio Reveals the Great Trap of Holding Paper Gold Over Real Metal

Bridgewater Associates founder Ray Dalio believes sovereign gold bonds and gold certificates introduce credit risks, unlike physical gold.

International Business Times UK · Dec 31, 2025

Ray Dalio Once Had To Borrow $4,000 From His Dad To Make Ends Meet, But Says It Was 'The Best Thing That Ever Happened' To Him: Here's Why

Bridgewater Associates founder Ray Dalio recently recalled a moment that he says nearly wiped him out financially, but eventually made him a better investor and boss.

Benzinga · Dec 6, 2025

As Founder Ray Dalio Warns the Market Is in a Bubble, Bridgewater Associates Just Bought CoreWeave Stock

Down by over 60% from all-time highs, CoreWeave stock offers significant upside potential for shareholders, despite concerns about an AI bubble.

Barchart · Nov 27, 2025