Raymond Thomas Dalio's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 12.8 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Par Pacific Holdings Inc Bridgewater Associates Inc 35.82 531,476 1.05% - 19.0 M
Ero Copper Corp Bridgewater Associates Inc 22.69 789,327 0.76% - 17.9 M
Expedia Group Inc Bridgewater Associates Inc 218.25 897,803 0.73% - 195.9 M
Baidu Inc - ADR Bridgewater Associates Inc 122.12 2,076,305 0.60% - 253.6 M
Alaska Air Group Inc. Bridgewater Associates Inc 48.50 687,449 0.60% - 33.3 M
Seadrill Ltd. Bridgewater Associates Inc 30.31 350,074 0.56% - 10.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.98 1,345,534 0.56% - 44.4 M
TXNM Energy Inc. Bridgewater Associates Inc 57.06 585,026 0.56% - 33.4 M
Celestica, Inc. Bridgewater Associates Inc 273.50 636,123 0.55% - 174.0 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.90 3,627,846 0.53% - 119.4 M
PulteGroup Inc Bridgewater Associates Inc 123.27 1,050,725 0.53% - 129.5 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 207.24 332,658 0.52% - 68.9 M
Global Payments, Inc. Bridgewater Associates Inc 87.02 1,215,131 0.50% - 105.7 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.62 282,616 0.49% - 13.2 M
Emcor Group, Inc. Bridgewater Associates Inc 700.18 219,663 0.49% - 153.8 M
Vistra Corp Bridgewater Associates Inc 194.24 1,626,251 0.48% - 315.9 M
United Airlines Holdings Inc Bridgewater Associates Inc 101.29 1,531,302 0.47% - 155.1 M
Adtalem Global Education Inc Bridgewater Associates Inc 153.10 168,814 0.47% - 25.8 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.84 516,204 0.46% - 3.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 185.07 78,509 0.45% - 14.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 56.60 303,152 0.45% - 17.2 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.93 2,339,334 0.44% - 37.3 M
Onto Innovation Inc. Bridgewater Associates Inc 135.67 211,694 0.43% - 28.7 M
United Therapeutics Corp Bridgewater Associates Inc 432.69 193,784 0.43% - 83.8 M
NexGen Energy Ltd Bridgewater Associates Inc 8.70 2,434,206 0.43% - 21.2 M
Tapestry Inc Bridgewater Associates Inc 116.34 860,501 0.41% - 100.1 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 134.85 250,947 0.41% - 33.8 M
Genpact Ltd Bridgewater Associates Inc 39.86 701,899 0.40% - 28.0 M
Yelp Inc Bridgewater Associates Inc 32.89 256,807 0.40% - 8.4 M
Gentex Corp. Bridgewater Associates Inc 26.44 867,544 0.40% - 22.9 M
H&R Block Inc. Bridgewater Associates Inc 51.37 524,443 0.39% - 26.9 M
Crocs Inc Bridgewater Associates Inc 82.34 207,577 0.38% - 17.1 M
PayPal Holdings Inc Bridgewater Associates Inc 69.20 3,595,333 0.38% - 248.8 M
TEGNA Inc Bridgewater Associates Inc 20.04 602,773 0.37% - 12.1 M
Terex Corp. Bridgewater Associates Inc 55.11 238,032 0.36% - 13.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 836.75 127,479 0.36% - 106.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.34 142,012 0.35% - 12.4 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.86 554,332 0.34% - 8.8 M
NRG Energy Inc. Bridgewater Associates Inc 167.01 654,193 0.34% - 109.3 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.61 2,387,101 0.34% - 27.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 62.13 328,867 0.33% - 20.4 M
BorgWarner Inc Bridgewater Associates Inc 42.97 716,439 0.33% - 30.8 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.36 746,925 0.33% - 38.4 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.50 1,991,031 0.33% - 152.3 M
PVH Corp Bridgewater Associates Inc 82.10 155,060 0.32% - 12.7 M
Incyte Corp. Bridgewater Associates Inc 86.17 627,731 0.32% - 54.1 M
Steel Dynamics Inc. Bridgewater Associates Inc 146.28 474,024 0.32% - 69.3 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.22 927,872 0.32% - 10.4 M
MI Homes Inc. Bridgewater Associates Inc 139.01 83,088 0.31% - 11.6 M
DaVita Inc Bridgewater Associates Inc 128.05 228,272 0.31% - 29.2 M
Unum Group Bridgewater Associates Inc 75.70 522,259 0.31% - 39.5 M
Remitly Global Inc Bridgewater Associates Inc 16.03 627,960 0.30% - 10.1 M
Constellation Energy Corporation Bridgewater Associates Inc 370.00 941,659 0.30% - 348.4 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.35 684,392 0.30% - 3.0 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.30 285,195 0.29% - 6.1 M
EBay Inc. Bridgewater Associates Inc 95.65 1,332,447 0.29% - 127.4 M
Carpenter Technology Corp. Bridgewater Associates Inc 241.77 143,250 0.29% - 34.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 74.66 692,617 0.29% - 51.7 M
Toll Brothers Inc. Bridgewater Associates Inc 135.72 277,824 0.28% - 37.7 M
CNO Financial Group Inc Bridgewater Associates Inc 39.50 272,183 0.28% - 10.8 M
LPL Financial Holdings Inc Bridgewater Associates Inc 339.83 222,873 0.28% - 75.7 M
Arrow Electronics Inc. Bridgewater Associates Inc 124.75 141,696 0.28% - 17.7 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 243.10 81,114 0.27% - 19.7 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 55.81 68,451 0.27% - 3.8 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.01 212,286 0.27% - 19.5 M
Builders Firstsource Inc Bridgewater Associates Inc 122.46 297,758 0.27% - 36.5 M
Metlife Inc Bridgewater Associates Inc 78.74 1,788,603 0.27% - 140.8 M
State Street Corp. Bridgewater Associates Inc 115.29 755,692 0.27% - 87.1 M
Cameco Corp. Bridgewater Associates Inc 85.90 1,147,175 0.26% - 98.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 100.19 390,252 0.26% - 39.1 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.56 227,895 0.26% - 7.4 M
DT Midstream Inc Bridgewater Associates Inc 109.97 263,962 0.26% - 29.0 M
Coterra Energy Inc Bridgewater Associates Inc 23.42 1,975,765 0.26% - 46.3 M
Fortinet Inc Bridgewater Associates Inc 84.86 1,978,560 0.26% - 167.9 M
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 11.83 133,567 0.25% - 1.6 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.68 455,278 0.25% - 9.9 M
Lincoln National Corp. Bridgewater Associates Inc 39.00 473,633 0.25% - 18.5 M
Autonation Inc. Bridgewater Associates Inc 216.62 93,585 0.25% - 20.3 M
Centene Corp. Bridgewater Associates Inc 35.61 1,210,586 0.25% - 43.1 M
Inspire Medical Systems Inc Bridgewater Associates Inc 80.80 72,851 0.25% - 5.9 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.25 168,406 0.25% - 6.3 M
Delta Air Lines, Inc. Bridgewater Associates Inc 61.75 1,602,890 0.25% - 99.0 M
TD Synnex Corp Bridgewater Associates Inc 155.00 200,384 0.24% - 31.1 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 31.93 294,091 0.24% - 9.4 M
Warrior Met Coal Inc Bridgewater Associates Inc 67.52 125,737 0.24% - 8.5 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 175.73 910,356 0.24% - 160.0 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 173.47 5,660,258 0.24% - 981.9 M
Frontdoor Inc. Bridgewater Associates Inc 66.27 173,047 0.24% - 11.5 M
Costar Group, Inc. Bridgewater Associates Inc 74.96 985,993 0.23% - 73.9 M
ATI Inc Bridgewater Associates Inc 81.41 318,044 0.23% - 25.9 M
GE Vernova Inc. Bridgewater Associates Inc 594.07 620,763 0.23% - 368.8 M
Skywest Inc. Bridgewater Associates Inc 101.27 91,608 0.23% - 9.3 M
Tenet Healthcare Corp. Bridgewater Associates Inc 202.11 199,976 0.23% - 40.4 M
Amdocs Ltd Bridgewater Associates Inc 82.64 251,118 0.23% - 20.8 M
Everest Group Ltd Bridgewater Associates Inc 350.95 93,772 0.22% - 32.9 M
Grand Canyon Education Inc Bridgewater Associates Inc 212.64 62,271 0.22% - 13.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.31 808,980 0.22% - 5.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 123.85 614,430 0.22% - 76.1 M
Fiserv, Inc. Bridgewater Associates Inc 124.14 1,163,348 0.21% - 144.4 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.71 168,322 0.21% - 13.9 M
Omnicom Group, Inc. Bridgewater Associates Inc 78.19 404,945 0.21% - 31.7 M
Voya Financial Inc Bridgewater Associates Inc 73.84 199,392 0.21% - 14.7 M
Booking Holdings Inc Bridgewater Associates Inc 5141.88 67,067 0.21% - 344.9 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.97 454,436 0.20% - 35.9 M
Cigna Group (The) Bridgewater Associates Inc 306.84 541,182 0.20% - 166.1 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.29 541,430 0.20% - 15.9 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.18 903,288 0.20% - 52.6 M
Alcoa Corp Bridgewater Associates Inc 38.96 523,001 0.20% - 20.4 M
Dynatrace Inc Bridgewater Associates Inc 50.12 599,140 0.20% - 30.0 M
Gen Digital Inc Bridgewater Associates Inc 26.70 1,219,316 0.20% - 32.6 M
PotlatchDeltic Corp Bridgewater Associates Inc 42.07 152,636 0.20% - 6.4 M
Altria Group Inc. Bridgewater Associates Inc 64.40 3,313,961 0.20% - 213.4 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 526.84 42,642 0.19% - 22.5 M
JD.com Inc - ADR Bridgewater Associates Inc 33.76 2,786,833 0.19% - 94.1 M
Travel+Leisure Co Bridgewater Associates Inc 60.15 125,668 0.19% - 7.6 M
Open Text Corp Bridgewater Associates Inc 39.13 491,243 0.19% - 19.2 M
Ovintiv Inc Bridgewater Associates Inc 36.27 488,113 0.19% - 17.7 M
Kennametal Inc. Bridgewater Associates Inc 22.70 142,348 0.19% - 3.2 M
Corpay Inc. Bridgewater Associates Inc 286.05 131,847 0.19% - 37.7 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 68.25 500,480 0.19% - 34.2 M
Manulife Financial Corp. Bridgewater Associates Inc 31.85 3,195,751 0.18% - 101.8 M
HCA Healthcare Inc Bridgewater Associates Inc 433.15 428,726 0.18% - 185.7 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.00 153,129 0.18% - 5.1 M
TechnipFMC plc Bridgewater Associates Inc 36.51 742,160 0.18% - 27.1 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.65 110,940 0.18% - 4.1 M
Prudential Financial Inc. Bridgewater Associates Inc 101.52 630,106 0.18% - 64.0 M
Corpay Inc. Bridgewater Associates Inc 285.46 128,565 0.18% - 36.7 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 81.38 147,855 0.18% - 12.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 329.32 75,082 0.18% - 24.7 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 265.37 746,750 0.17% - 198.2 M
KB Home Bridgewater Associates Inc 61.89 118,283 0.17% - 7.3 M
Verisign Inc. Bridgewater Associates Inc 266.92 162,570 0.17% - 43.4 M
Allstate Corp (The) Bridgewater Associates Inc 193.79 446,961 0.17% - 86.6 M
Synchrony Financial Bridgewater Associates Inc 72.26 630,839 0.17% - 45.6 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.00 79,865 0.17% - 6.5 M
Chart Industries Inc Bridgewater Associates Inc 199.70 73,973 0.16% - 14.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 100.95 202,381 0.16% - 20.4 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.67 6,642,723 0.16% - 37.7 M
DXC Technology Co Bridgewater Associates Inc 12.99 290,815 0.16% - 3.8 M
Southwest Airlines Co Bridgewater Associates Inc 34.43 853,062 0.16% - 29.4 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.67 931,563 0.16% - 35.1 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.43 630,795 0.16% - 10.4 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 251.51 214,545 0.16% - 54.0 M
Northwestern Corp. Bridgewater Associates Inc 60.88 95,888 0.16% - 5.8 M
Lam Research Corp. Bridgewater Associates Inc 144.05 1,960,237 0.15% - 282.4 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 312.73 70,357 0.15% - 22.0 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.75 118,005 0.15% - 6.1 M
Acuity Brands, Inc. Bridgewater Associates Inc 364.36 46,440 0.15% - 16.9 M
Western Union Company Bridgewater Associates Inc 8.10 488,987 0.15% - 4.0 M
enCore Energy Corp Bridgewater Associates Inc 3.25 279,254 0.15% - 907.6 K
Bank Of New York Mellon Corp Bridgewater Associates Inc 108.50 1,047,205 0.15% - 113.6 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 51.16 3,234,156 0.15% - 165.5 M
APA Corporation Bridgewater Associates Inc 22.49 517,553 0.14% - 11.6 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 20.20 892,303 0.14% - 18.0 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 330.05 135,994 0.14% - 44.9 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.57 5,087,842 0.14% - 150.4 M
Adobe Inc Bridgewater Associates Inc 343.40 583,311 0.14% - 200.3 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 71.38 881,804 0.13% - 62.9 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 25.56 180,607 0.13% - 4.6 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 36.74 175,930 0.13% - 6.5 M
Oshkosh Corp Bridgewater Associates Inc 134.83 85,830 0.13% - 11.6 M
Newmont Corp Bridgewater Associates Inc 94.89 1,465,489 0.13% - 139.1 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 240.56 2,164,088 0.13% - 520.6 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 188.44 87,275 0.13% - 16.4 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 91.25 63,397 0.13% - 5.8 M
Nexstar Media Group Inc Bridgewater Associates Inc 194.28 39,363 0.13% - 7.6 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 240.38 46,368 0.13% - 11.1 M
Allegion plc Bridgewater Associates Inc 177.97 109,760 0.13% - 19.5 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.76 126,513 0.13% - 4.5 M
J.M. Smucker Co. Bridgewater Associates Inc 105.36 135,949 0.13% - 14.3 M
Palo Alto Networks Inc Bridgewater Associates Inc 211.82 848,233 0.13% - 179.7 M
Kinross Gold Corp. Bridgewater Associates Inc 25.93 1,543,503 0.13% - 40.0 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 23.58 125,341 0.13% - 3.0 M
Mckesson Corporation Bridgewater Associates Inc 787.82 156,212 0.13% - 123.1 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 131.56 1,742,717 0.12% - 229.3 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 32.91 225,449 0.12% - 7.4 M
Flex Ltd Bridgewater Associates Inc 62.75 456,120 0.12% - 28.6 M
Yum China Holdings Inc Bridgewater Associates Inc 44.86 453,156 0.12% - 20.3 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.76 1,072,064 0.12% - 46.9 M
SEI Investments Co. Bridgewater Associates Inc 81.69 146,580 0.12% - 12.0 M
TransUnion Bridgewater Associates Inc 80.12 228,864 0.12% - 18.3 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 320.97 45,286 0.12% - 14.5 M
Old Republic International Corp. Bridgewater Associates Inc 41.76 290,173 0.12% - 12.1 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 47.10 192,722 0.12% - 9.1 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 75.93 80,022 0.12% - 6.1 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.59 2,341,238 0.12% - 102.1 M
Leidos Holdings Inc Bridgewater Associates Inc 190.49 147,561 0.12% - 28.1 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 109.02 176,025 0.11% - 19.2 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.46 159,286 0.11% - 21.1 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 406.84 52,058 0.11% - 21.2 M
Eastman Chemical Co Bridgewater Associates Inc 61.54 130,705 0.11% - 8.0 M
ServiceNow Inc Bridgewater Associates Inc 917.55 234,932 0.11% - 215.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 66.65 53,730 0.11% - 3.6 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 35.22 466,508 0.11% - 16.4 M
Citigroup Inc Bridgewater Associates Inc 99.30 2,011,758 0.11% - 199.8 M
Salesforce Inc Bridgewater Associates Inc 254.28 1,041,892 0.11% - 264.9 M
SLM Corp. Bridgewater Associates Inc 26.08 225,838 0.11% - 5.9 M
Matador Resources Co Bridgewater Associates Inc 43.39 133,882 0.11% - 5.8 M
Ameriprise Financial Inc Bridgewater Associates Inc 472.68 101,188 0.11% - 47.8 M
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