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$ 13.4 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.

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 66.93 531,476 1.05% -0.04 35.6 M
Ero Copper Corp Bridgewater Associates Inc 24.68 789,327 0.76% -0.03 19.5 M
Expedia Group Inc Bridgewater Associates Inc 247.45 897,803 0.73% 0.05 222.2 M
Baidu Inc - ADR Bridgewater Associates Inc 127.54 2,076,305 0.60% 0.55 264.8 M
Alaska Air Group Inc. Bridgewater Associates Inc 36.76 687,449 0.60% 0.60 25.3 M
Seadrill Ltd. Bridgewater Associates Inc 49.05 350,074 0.56% 0.30 17.2 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 37.71 1,345,534 0.56% 0.30 50.7 M
TXNM Energy Inc. Bridgewater Associates Inc 59.12 585,026 0.56% 0.20 34.6 M
Celestica, Inc. Bridgewater Associates Inc 416.00 636,123 0.55% 0.21 264.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.59 3,627,846 0.53% 0.01 74.7 M
PulteGroup Inc Bridgewater Associates Inc 115.71 1,050,725 0.53% 0.14 121.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 165.97 332,658 0.52% 0.02 55.2 M
Global Payments, Inc. Bridgewater Associates Inc 72.61 1,215,131 0.50% 0.14 88.2 M
Brighthouse Financial Inc Bridgewater Associates Inc 62.32 282,616 0.49% 0.13 17.6 M
Emcor Group, Inc. Bridgewater Associates Inc 896.72 219,663 0.49% 0.35 197.0 M
Vistra Corp Bridgewater Associates Inc 158.31 1,626,251 0.48% -0.04 257.5 M
United Airlines Holdings Inc Bridgewater Associates Inc 91.09 1,531,302 0.47% 0.47 139.5 M
Covista Inc. Bridgewater Associates Inc 112.19 168,814 0.47% 0.29 18.9 M
Sigma Lithium Corporation Bridgewater Associates Inc 22.11 516,204 0.46% -0.01 11.4 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 194.89 78,509 0.45% -0.04 15.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.53 303,152 0.45% 0.29 25.9 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.96 2,339,334 0.44% 0.22 25.6 M
Onto Innovation Inc. Bridgewater Associates Inc 296.90 211,694 0.43% 0.35 62.9 M
United Therapeutics Corp Bridgewater Associates Inc 576.75 193,784 0.43% 0.19 111.8 M
NexGen Energy Ltd Bridgewater Associates Inc 12.37 2,434,206 0.43% 0.10 30.1 M
Tapestry Inc Bridgewater Associates Inc 140.66 860,501 0.41% 0.00 121.0 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 206.22 250,947 0.41% 0.10 51.8 M
Genpact Ltd Bridgewater Associates Inc 34.40 701,899 0.40% 0.25 24.1 M
Yelp Inc Bridgewater Associates Inc 29.06 256,807 0.40% 0.15 7.5 M
Gentex Corp. Bridgewater Associates Inc 22.50 867,544 0.40% 0.30 19.5 M
H&R Block Inc. Bridgewater Associates Inc 31.36 524,443 0.39% 0.06 16.4 M
Crocs Inc Bridgewater Associates Inc 100.84 207,577 0.38% 0.00 20.9 M
PayPal Holdings Inc Bridgewater Associates Inc 50.47 3,595,333 0.38% 0.13 181.5 M
Terex Corp. Bridgewater Associates Inc 58.84 238,032 0.36% 0.36 14.0 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1875.31 127,479 0.36% 0.08 239.1 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.15 142,012 0.35% 0.22 10.5 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.86 554,332 0.34% -0.11 18.2 M
NRG Energy Inc. Bridgewater Associates Inc 153.25 654,193 0.34% -0.27 100.3 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.78 2,387,101 0.34% 0.02 28.1 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 58.62 328,867 0.33% 0.25 19.3 M
BorgWarner Inc Bridgewater Associates Inc 55.78 716,439 0.33% 0.06 40.0 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.96 746,925 0.33% 0.33 20.1 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.00 1,991,031 0.33% 0.13 143.4 M
PVH Corp Bridgewater Associates Inc 89.17 155,060 0.32% -0.14 13.8 M
Incyte Corp. Bridgewater Associates Inc 96.73 627,731 0.32% -0.03 60.7 M
Steel Dynamics Inc. Bridgewater Associates Inc 227.46 474,024 0.32% 0.16 107.8 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 8.98 927,872 0.32% 0.32 8.3 M
MI Homes Inc. Bridgewater Associates Inc 125.56 83,088 0.31% 0.22 10.4 M
DaVita Inc Bridgewater Associates Inc 155.95 228,272 0.31% 0.00 35.6 M
Unum Group Bridgewater Associates Inc 80.76 522,259 0.31% 0.11 42.2 M
Remitly Global Inc Bridgewater Associates Inc 23.71 627,960 0.30% 0.28 14.9 M
Constellation Energy Corporation Bridgewater Associates Inc 318.06 941,659 0.30% 0.00 299.5 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.05 684,392 0.30% 0.26 2.8 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 27.00 285,195 0.29% -0.05 7.7 M
EBay Inc. Bridgewater Associates Inc 109.23 1,332,447 0.29% -0.09 145.5 M
Carpenter Technology Corp. Bridgewater Associates Inc 422.13 143,250 0.29% 0.29 60.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 44.49 692,617 0.29% -0.01 30.8 M
Toll Brothers Inc. Bridgewater Associates Inc 135.64 277,824 0.28% -0.14 37.7 M
CNO Financial Group Inc Bridgewater Associates Inc 45.21 272,183 0.28% 0.08 12.3 M
LPL Financial Holdings Inc Bridgewater Associates Inc 319.40 222,873 0.28% 0.20 71.2 M
Arrow Electronics Inc. Bridgewater Associates Inc 186.68 141,696 0.28% -0.06 26.5 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 295.60 81,114 0.27% 0.03 24.0 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 65.17 68,451 0.27% -0.14 4.5 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 100.31 212,286 0.27% 0.12 21.3 M
Builders Firstsource Inc Bridgewater Associates Inc 74.46 297,758 0.27% 0.27 22.2 M
Metlife Inc Bridgewater Associates Inc 79.03 1,788,603 0.27% 0.09 141.4 M
State Street Corp. Bridgewater Associates Inc 148.38 755,692 0.27% 0.06 112.1 M
Cameco Corp. Bridgewater Associates Inc 118.90 1,147,175 0.26% 0.05 136.4 M
Deckers Outdoor Corp. Bridgewater Associates Inc 97.94 390,252 0.26% 0.17 38.2 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 46.84 227,895 0.26% 0.06 10.7 M
DT Midstream Inc Bridgewater Associates Inc 146.37 263,962 0.26% -0.03 38.6 M
Coterra Energy Inc Bridgewater Associates Inc 35.91 1,975,765 0.26% -0.01 70.9 M
Fortinet Inc Bridgewater Associates Inc 88.88 1,978,560 0.26% 0.14 175.9 M
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 15.10 133,567 0.25% 0.17 2.0 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 22.06 455,278 0.25% 0.25 10.0 M
Lincoln National Corp. Bridgewater Associates Inc 37.06 473,633 0.25% 0.03 17.6 M
Autonation Inc. Bridgewater Associates Inc 202.85 93,585 0.25% 0.01 19.0 M
Centene Corp. Bridgewater Associates Inc 53.26 1,210,586 0.25% 0.00 64.5 M
Inspire Medical Systems Inc Bridgewater Associates Inc 55.03 72,851 0.25% 0.24 4.0 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 54.55 168,406 0.25% 0.25 9.2 M
Delta Air Lines, Inc. Bridgewater Associates Inc 68.40 1,602,890 0.25% 0.25 109.6 M
TD Synnex Corp Bridgewater Associates Inc 228.91 200,384 0.24% 0.02 45.9 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 26.23 294,091 0.24% 0.18 7.7 M
Warrior Met Coal Inc Bridgewater Associates Inc 84.98 125,737 0.24% 0.18 10.7 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 324.68 910,356 0.24% 0.18 295.6 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 134.51 5,660,258 0.24% 0.23 761.4 M
Frontdoor Inc. Bridgewater Associates Inc 65.15 173,047 0.24% 0.15 11.3 M
Costar Group, Inc. Bridgewater Associates Inc 35.27 985,993 0.23% 0.02 34.8 M
ATI Inc Bridgewater Associates Inc 153.97 318,044 0.23% 0.18 49.0 M
GE Vernova Inc. Bridgewater Associates Inc 1073.21 620,763 0.23% 0.14 666.2 M
Skywest Inc. Bridgewater Associates Inc 81.89 91,608 0.23% 0.21 7.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 184.85 199,976 0.23% -0.21 37.0 M
Amdocs Ltd Bridgewater Associates Inc 65.00 251,118 0.23% 0.01 16.3 M
Everest Group Ltd Bridgewater Associates Inc 350.33 93,772 0.22% 0.12 32.9 M
Grand Canyon Education Inc Bridgewater Associates Inc 165.39 62,271 0.22% -0.01 10.3 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.64 808,980 0.22% 0.08 4.6 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 134.46 614,430 0.22% 0.10 82.6 M
Fiserv, Inc. Bridgewater Associates Inc 63.19 1,163,348 0.21% 0.10 73.5 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.10 168,322 0.21% 0.17 13.8 M
Omnicom Group, Inc. Bridgewater Associates Inc 76.74 404,945 0.21% 0.09 31.1 M
Voya Financial Inc Bridgewater Associates Inc 81.72 199,392 0.21% 0.05 16.3 M
Booking Holdings Inc Bridgewater Associates Inc 166.13 67,067 0.21% 0.11 11.1 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 99.82 454,436 0.20% 0.09 45.4 M
Cigna Group (The) Bridgewater Associates Inc 280.13 541,182 0.20% -0.01 151.6 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.34 541,430 0.20% -0.15 13.7 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 62.65 903,288 0.20% 0.11 56.6 M
Alcoa Corp Bridgewater Associates Inc 61.36 523,001 0.20% 0.20 32.1 M
Dynatrace Inc Bridgewater Associates Inc 38.67 599,140 0.20% 0.11 23.2 M
Gen Digital Inc Bridgewater Associates Inc 19.64 1,219,316 0.20% 0.15 23.9 M
Altria Group Inc. Bridgewater Associates Inc 73.85 3,313,961 0.20% 0.04 244.7 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 517.22 42,642 0.19% 0.19 22.1 M
JD.com Inc - ADR Bridgewater Associates Inc 30.11 2,786,833 0.19% 0.19 83.9 M
Travel+Leisure Co Bridgewater Associates Inc 61.84 125,668 0.19% 0.09 7.8 M
Open Text Corp Bridgewater Associates Inc 23.20 491,243 0.19% 0.13 11.4 M
Ovintiv Inc Bridgewater Associates Inc 62.26 488,113 0.19% 0.08 30.4 M
Kennametal Inc. Bridgewater Associates Inc 36.74 142,348 0.19% 0.19 5.2 M
Corpay Inc. Bridgewater Associates Inc 312.90 131,847 0.19% -0.01 41.3 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.63 500,480 0.19% 0.10 21.8 M
Manulife Financial Corp. Bridgewater Associates Inc 38.88 3,195,751 0.18% 0.07 124.3 M
HCA Healthcare Inc Bridgewater Associates Inc 428.09 428,726 0.18% -0.01 183.5 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.09 153,129 0.18% 0.05 7.5 M
TechnipFMC plc Bridgewater Associates Inc 74.34 742,160 0.18% 0.11 55.2 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.97 110,940 0.18% 0.18 5.5 M
Prudential Financial Inc. Bridgewater Associates Inc 97.77 630,106 0.18% 0.07 61.6 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 128.81 147,855 0.18% 0.06 19.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 348.56 75,082 0.18% 0.05 26.2 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.83 746,750 0.17% 0.16 129.8 M
KB Home Bridgewater Associates Inc 48.19 118,283 0.17% -0.04 5.7 M
Verisign Inc. Bridgewater Associates Inc 274.18 162,570 0.17% 0.00 44.6 M
Allstate Corp (The) Bridgewater Associates Inc 218.03 446,961 0.17% 0.03 97.5 M
Synchrony Financial Bridgewater Associates Inc 74.77 630,839 0.17% 0.02 47.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.52 79,865 0.17% -0.03 6.5 M
Chart Industries Inc Bridgewater Associates Inc 207.65 73,973 0.16% 0.13 15.4 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 78.41 202,381 0.16% 0.11 15.9 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.59 6,642,723 0.16% 0.13 23.8 M
DXC Technology Co Bridgewater Associates Inc 11.56 290,815 0.16% -0.01 3.4 M
Southwest Airlines Co Bridgewater Associates Inc 38.41 853,062 0.16% 0.16 32.8 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.60 931,563 0.16% -0.25 27.6 M
Hudbay Minerals Inc. Bridgewater Associates Inc 22.21 630,795 0.16% -0.12 14.0 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 171.91 214,545 0.16% 0.11 36.9 M
Northwestern Corp. Bridgewater Associates Inc 71.34 95,888 0.16% 0.06 6.8 M
Lam Research Corp. Bridgewater Associates Inc 256.41 1,960,237 0.15% -0.04 502.6 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 113.08 70,357 0.15% 0.09 8.0 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 52.99 118,005 0.15% 0.01 6.3 M
Acuity Brands, Inc. Bridgewater Associates Inc 286.58 46,440 0.15% 0.14 13.3 M
Western Union Company Bridgewater Associates Inc 9.22 488,987 0.15% 0.00 4.5 M
enCore Energy Corp Bridgewater Associates Inc 1.84 279,254 0.15% 0.07 513.8 K
Bank Of New York Mellon Corp Bridgewater Associates Inc 131.91 1,047,205 0.15% 0.01 138.1 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 58.76 3,234,156 0.15% 0.03 190.0 M
APA Corporation Bridgewater Associates Inc 41.20 517,553 0.14% 0.02 21.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.54 892,303 0.14% 0.03 13.9 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 256.65 135,994 0.14% -0.05 34.9 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.05 5,087,842 0.14% 0.06 137.6 M
Adobe Inc Bridgewater Associates Inc 254.39 583,311 0.14% 0.08 148.4 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 52.98 881,804 0.13% 0.05 46.7 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.44 180,607 0.13% 0.04 2.4 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 50.76 175,930 0.13% 0.05 8.9 M
Oshkosh Corp Bridgewater Associates Inc 150.35 85,830 0.13% 0.13 12.9 M
Newmont Corp Bridgewater Associates Inc 108.85 1,465,489 0.13% 0.01 159.5 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 340.19 2,164,088 0.13% 0.02 736.2 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 209.41 87,275 0.13% 0.10 18.3 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 75.41 63,397 0.13% 0.11 4.8 M
Nexstar Media Group Inc Bridgewater Associates Inc 199.25 39,363 0.13% 0.09 7.8 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 174.26 46,368 0.13% -0.09 8.1 M
Allegion plc Bridgewater Associates Inc 132.93 109,760 0.13% 0.13 14.6 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.14 126,513 0.13% 0.10 4.7 M
J.M. Smucker Co. Bridgewater Associates Inc 96.13 135,949 0.13% 0.06 13.1 M
Palo Alto Networks Inc Bridgewater Associates Inc 186.67 848,233 0.13% 0.13 158.3 M
Kinross Gold Corp. Bridgewater Associates Inc 29.14 1,543,503 0.13% 0.04 45.0 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 40.24 125,341 0.13% -0.04 5.0 M
Mckesson Corporation Bridgewater Associates Inc 807.47 156,212 0.13% -0.14 126.1 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 97.96 1,742,717 0.12% 0.03 170.7 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 24.24 225,449 0.12% 0.03 5.5 M
Flex Ltd Bridgewater Associates Inc 91.52 456,120 0.12% 0.05 41.7 M
Yum China Holdings Inc Bridgewater Associates Inc 48.41 453,156 0.12% 0.03 21.9 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 41.94 1,072,064 0.12% 0.03 45.0 M
SEI Investments Co. Bridgewater Associates Inc 91.22 146,580 0.12% 0.08 13.4 M
TransUnion Bridgewater Associates Inc 69.29 228,864 0.12% 0.01 15.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 313.87 45,286 0.12% 0.03 14.2 M
Old Republic International Corp. Bridgewater Associates Inc 38.80 290,173 0.12% 0.00 11.3 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.39 192,722 0.12% 0.12 4.7 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.41 80,022 0.12% 0.12 3.6 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 57.45 2,341,238 0.12% 0.01 134.5 M
Leidos Holdings Inc Bridgewater Associates Inc 150.56 147,561 0.12% -0.03 22.2 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 190.26 176,025 0.11% 0.02 33.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.98 159,286 0.11% -0.03 14.0 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 379.88 52,058 0.11% 0.07 19.8 M
Eastman Chemical Co Bridgewater Associates Inc 75.94 130,705 0.11% 0.02 9.9 M
ServiceNow Inc Bridgewater Associates Inc 93.74 234,932 0.11% 0.09 22.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 79.68 53,730 0.11% -0.46 4.3 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 39.11 466,508 0.11% 0.04 18.2 M
Citigroup Inc Bridgewater Associates Inc 125.46 2,011,758 0.11% 0.03 252.4 M
Salesforce Inc Bridgewater Associates Inc 186.96 1,041,892 0.11% 0.06 194.8 M
SLM Corp. Bridgewater Associates Inc 22.55 225,838 0.11% -0.10 5.1 M
Matador Resources Co Bridgewater Associates Inc 63.50 133,882 0.11% 0.05 8.5 M
Ameriprise Financial Inc Bridgewater Associates Inc 467.89 101,188 0.11% 0.05 47.3 M
Wells Fargo & Co. Bridgewater Associates Inc 79.76 3,416,439 0.11% 0.05 272.5 M
Gold.com Inc. Bridgewater Associates Inc 42.09 1,831,458 0.11% 0.02 77.1 M
View All The Superstar Shareholder Portfolios