Raymond Thomas Dalio's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 7.3 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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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Sprott Inc Bridgewater Associates Inc 90.76 210,146 0.83% - 19.1 M
NexGen Energy Ltd Bridgewater Associates Inc 9.31 3,382,670 0.60% - 31.5 M
Cameco Corp. Bridgewater Associates Inc 89.45 2,067,777 0.48% - 185.0 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.47 2,955,617 0.42% - 36.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 217.67 72,497 0.41% - 15.8 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.35 149,971 0.40% - 14.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 153.72 95,168 0.33% - 14.6 M
Expedia Group Inc Bridgewater Associates Inc 262.42 406,463 0.32% - 106.7 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.24 475,410 0.29% - 8.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.49 537,824 0.28% - 12.6 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.09 1,313,865 0.28% - 1.4 M
Tapestry Inc Bridgewater Associates Inc 111.92 608,902 0.26% - 68.1 M
Array Technologies Inc Bridgewater Associates Inc 7.79 385,102 0.25% - 3.0 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 265.76 207,510 0.25% - 55.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 80.37 137,123 0.24% - 11.0 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.33 388,189 0.24% - 93.7 M
TransUnion Bridgewater Associates Inc 83.39 466,905 0.24% - 38.9 M
Amdocs Ltd Bridgewater Associates Inc 75.98 274,840 0.24% - 20.9 M
Insight Enterprises Inc. Bridgewater Associates Inc 88.69 74,152 0.23% - 6.6 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 108.43 188,331 0.22% - 20.4 M
CNO Financial Group Inc Bridgewater Associates Inc 40.55 225,621 0.22% - 9.1 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 23.90 216,947 0.22% - 5.2 M
WEX Inc Bridgewater Associates Inc 149.37 86,378 0.22% - 12.9 M
TechnipFMC plc Bridgewater Associates Inc 46.67 923,342 0.22% - 43.1 M
TEGNA Inc Bridgewater Associates Inc 19.40 347,444 0.22% - 6.7 M
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.85 275,949 0.21% - 5.5 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 271.55 63,325 0.21% - 17.2 M
Papa John`s International, Inc. Bridgewater Associates Inc 42.87 68,396 0.21% - 2.9 M
Stride Inc Bridgewater Associates Inc 61.21 91,154 0.21% - 5.6 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.36 131,640 0.21% - 4.8 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 22.33 850,539 0.21% - 19.0 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 16.69 77,783 0.20% - 1.3 M
Mckesson Corporation Bridgewater Associates Inc 805.37 257,265 0.20% - 207.2 M
Dollar General Corp. Bridgewater Associates Inc 109.89 440,875 0.20% - 48.4 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.30 446,742 0.20% - 1.0 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 6.28 775,256 0.20% - 4.9 M
Corpay Inc. Bridgewater Associates Inc 299.89 138,327 0.20% - 41.5 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 170.88 83,004 0.20% - 14.2 M
Kellogg Co Bridgewater Associates Inc 83.14 674,278 0.20% - 56.1 M
Global Payments, Inc. Bridgewater Associates Inc 79.96 495,988 0.19% - 39.7 M
Cardinal Health, Inc. Bridgewater Associates Inc 199.71 470,816 0.19% - 94.0 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 85.10 193,743 0.19% - 16.5 M
Chemed Corp. Bridgewater Associates Inc 430.83 28,822 0.19% - 12.4 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 76.96 135,752 0.19% - 10.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 230.15 121,766 0.18% - 28.0 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 60.49 257,956 0.18% - 15.6 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 236.43 65,350 0.18% - 15.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.08 252,263 0.18% - 32.8 M
SM Energy Co Bridgewater Associates Inc 20.21 204,702 0.18% - 4.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 46.24 368,550 0.18% - 17.0 M
J.M. Smucker Co. Bridgewater Associates Inc 100.36 189,842 0.18% - 19.1 M
Corpay Inc. Bridgewater Associates Inc 299.89 128,565 0.18% - 38.6 M
DXC Technology Co Bridgewater Associates Inc 13.70 320,995 0.18% - 4.4 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 93.10 351,575 0.18% - 32.7 M
Kroger Co. Bridgewater Associates Inc 66.20 1,276,787 0.18% - 84.5 M
Progress Software Corp. Bridgewater Associates Inc 43.38 75,344 0.18% - 3.3 M
Enviri Corp Bridgewater Associates Inc 18.29 140,718 0.18% - 2.6 M
KB Home Bridgewater Associates Inc 65.82 128,583 0.18% - 8.5 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.62 523,340 0.17% - 22.3 M
Ziff Davis Inc Bridgewater Associates Inc 35.84 77,094 0.17% - 2.8 M
AMKOR Technology Inc. Bridgewater Associates Inc 43.93 422,651 0.17% - 18.6 M
Teradata Corp Bridgewater Associates Inc 30.30 160,598 0.17% - 4.9 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.75 113,080 0.17% - 3.5 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 159.71 63,172 0.17% - 10.1 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 167.10 101,135 0.17% - 16.9 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.94 510,813 0.17% - 15.3 M
SLM Corp. Bridgewater Associates Inc 30.10 352,301 0.17% - 10.6 M
Target Corp Bridgewater Associates Inc 90.92 762,990 0.17% - 69.4 M
Assurant Inc Bridgewater Associates Inc 222.33 84,471 0.16% - 18.8 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 222.48 680,210 0.16% - 151.3 M
Post Holdings Inc Bridgewater Associates Inc 99.72 95,633 0.16% - 9.5 M
Texas Roadhouse Inc Bridgewater Associates Inc 169.00 108,561 0.16% - 18.3 M
General Mills, Inc. Bridgewater Associates Inc 46.20 902,514 0.16% - 41.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 410.38 21,528 0.16% - 8.8 M
Electronic Arts, Inc. Bridgewater Associates Inc 203.21 423,900 0.16% - 86.1 M
PayPal Holdings Inc Bridgewater Associates Inc 61.24 1,605,935 0.16% - 98.3 M
United Parks & Resorts Inc. Bridgewater Associates Inc 36.36 88,406 0.16% - 3.2 M
Arrow Electronics Inc. Bridgewater Associates Inc 110.95 83,163 0.16% - 9.2 M
Bellring Brands Inc Bridgewater Associates Inc 30.82 203,512 0.16% - 6.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 59.77 109,133 0.16% - 6.5 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 164.38 13,733 0.16% - 2.3 M
Colgate-Palmolive Co. Bridgewater Associates Inc 78.20 1,279,238 0.16% - 100.0 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.26 150,477 0.16% - 4.3 M
Restaurant Brands International Inc Bridgewater Associates Inc 71.95 503,772 0.16% - 36.2 M
Chipotle Mexican Grill Bridgewater Associates Inc 33.93 2,090,450 0.15% - 70.9 M
Valaris Ltd Bridgewater Associates Inc 60.42 109,012 0.15% - 6.6 M
Procter & Gamble Co. Bridgewater Associates Inc 146.71 3,595,067 0.15% - 527.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.34 302,021 0.15% - 3.4 M
PVH Corp Bridgewater Associates Inc 87.55 84,220 0.15% - 7.4 M
Dollar Tree Inc Bridgewater Associates Inc 112.92 324,336 0.15% - 36.6 M
McDonald`s Corp Bridgewater Associates Inc 307.71 1,074,436 0.15% - 330.6 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 56.03 1,998,050 0.15% - 112.0 M
Kimberly-Clark Corp. Bridgewater Associates Inc 106.13 492,376 0.15% - 52.3 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 13.49 113,340 0.15% - 1.5 M
Clorox Co. Bridgewater Associates Inc 105.17 181,067 0.15% - 19.0 M
Helen of Troy Ltd Bridgewater Associates Inc 20.58 32,652 0.14% - 672.0 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 66.45 650,023 0.14% - 43.2 M
Pricesmart Inc. Bridgewater Associates Inc 126.69 43,555 0.14% - 5.5 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 92.09 187,107 0.14% - 17.2 M
Flowers Foods, Inc. Bridgewater Associates Inc 11.07 294,882 0.14% - 3.3 M
Wingstop Inc Bridgewater Associates Inc 268.64 40,806 0.14% - 11.0 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.55 123,019 0.14% - 10.2 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 90.52 119,682 0.14% - 10.8 M
Vistra Corp Bridgewater Associates Inc 171.65 474,389 0.14% - 81.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 9.98 68,590 0.14% - 684.5 K
Align Technology, Inc. Bridgewater Associates Inc 155.00 103,003 0.14% - 16.0 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 555.30 50,116 0.14% - 27.8 M
Teladoc Health Inc Bridgewater Associates Inc 7.53 236,386 0.14% - 1.8 M
Ero Copper Corp Bridgewater Associates Inc 25.21 141,422 0.14% - 3.6 M
Hologic, Inc. Bridgewater Associates Inc 75.01 317,334 0.14% - 23.8 M
PepsiCo Inc Bridgewater Associates Inc 148.06 1,865,172 0.14% - 276.2 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 12.45 136,901 0.14% - 1.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.83 71,230 0.14% - 6.3 M
Carters Inc Bridgewater Associates Inc 32.14 48,338 0.13% - 1.6 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.08 243,400 0.13% - 33.6 M
Johnson & Johnson Bridgewater Associates Inc 205.33 3,204,305 0.13% - 657.9 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.91 152,885 0.13% - 597.8 K
Ulta Beauty Inc Bridgewater Associates Inc 544.52 62,488 0.13% - 34.0 M
Perdoceo Education Corporation Bridgewater Associates Inc 28.39 87,073 0.13% - 2.5 M
Cencora Inc. Bridgewater Associates Inc 335.31 255,466 0.13% - 85.7 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 78.55 61,809 0.13% - 4.9 M
Qualys Inc Bridgewater Associates Inc 149.13 47,427 0.13% - 7.1 M
Coursera Inc Bridgewater Associates Inc 8.36 205,278 0.13% - 1.7 M
Strategic Education Inc Bridgewater Associates Inc 79.63 31,727 0.13% - 2.5 M
Simply Good Foods Co Bridgewater Associates Inc 18.99 129,208 0.13% - 2.5 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 182.61 143,718 0.13% - 26.2 M
Bath & Body Works Inc Bridgewater Associates Inc 19.01 281,602 0.13% - 5.4 M
PulteGroup Inc Bridgewater Associates Inc 130.33 263,554 0.13% - 34.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.88 183,792 0.13% - 16.0 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 30.26 217,592 0.13% - 6.6 M
Coterra Energy Inc Bridgewater Associates Inc 27.16 937,864 0.13% - 25.5 M
Unity Software Inc Bridgewater Associates Inc 44.62 503,963 0.13% - 22.5 M
Fiserv, Inc. Bridgewater Associates Inc 66.95 704,977 0.12% - 47.2 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1108.95 5,347 0.12% - 5.9 M
Henry Schein Inc. Bridgewater Associates Inc 72.88 152,746 0.12% - 11.1 M
Baxter International Inc. Bridgewater Associates Inc 18.89 621,860 0.12% - 11.7 M
Hanover Insurance Group Inc Bridgewater Associates Inc 179.98 43,896 0.12% - 7.9 M
DT Midstream Inc Bridgewater Associates Inc 119.99 117,581 0.12% - 14.1 M
Starbucks Corp. Bridgewater Associates Inc 87.11 1,366,655 0.12% - 119.0 M
Schrodinger Inc Bridgewater Associates Inc 17.74 87,113 0.12% - 1.5 M
Coca-Cola Co Bridgewater Associates Inc 70.81 5,146,875 0.12% - 364.5 M
Exlservice Hldgs Inc Bridgewater Associates Inc 40.19 191,763 0.12% - 7.7 M
Akamai Technologies Inc Bridgewater Associates Inc 87.97 177,038 0.12% - 15.6 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 49.98 82,313 0.12% - 4.1 M
HCA Healthcare Inc Bridgewater Associates Inc 486.77 295,898 0.12% - 144.0 M
Targa Resources Corp Bridgewater Associates Inc 175.72 254,383 0.12% - 44.7 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 83.91 285,278 0.12% - 23.9 M
La-Z-Boy Inc. Bridgewater Associates Inc 39.95 48,689 0.12% - 1.9 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.34 51,022 0.12% - 9.5 M
Montauk Renewables Inc Bridgewater Associates Inc 1.73 166,700 0.12% - 288.4 K
Etsy Inc Bridgewater Associates Inc 53.83 130,179 0.12% - 7.0 M
H&R Block Inc. Bridgewater Associates Inc 42.73 157,686 0.12% - 6.7 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 133.13 311,390 0.11% - 41.5 M
Yelp Inc Bridgewater Associates Inc 30.13 76,783 0.11% - 2.3 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.95 132,045 0.11% - 917.7 K
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 14.74 797,304 0.11% - 11.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.94 656,990 0.11% - 11.8 M
Resmed Inc. Bridgewater Associates Inc 251.44 166,113 0.11% - 41.8 M
Autozone Inc. Bridgewater Associates Inc 3822.92 19,075 0.11% - 72.9 M
enCore Energy Corp Bridgewater Associates Inc 2.83 207,995 0.11% - 588.6 K
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.18 181,984 0.11% - 3.5 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 82.67 54,318 0.11% - 4.5 M
F5 Inc Bridgewater Associates Inc 240.63 64,347 0.11% - 15.5 M
Brink`s Co. Bridgewater Associates Inc 118.30 48,370 0.11% - 5.7 M
Nexstar Media Group Inc Bridgewater Associates Inc 190.92 34,251 0.11% - 6.5 M
Evertec Inc Bridgewater Associates Inc 30.05 69,016 0.11% - 2.1 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 316.53 109,065 0.11% - 34.5 M
Phreesia Inc Bridgewater Associates Inc 20.38 62,314 0.11% - 1.3 M
Toll Brothers Inc. Bridgewater Associates Inc 142.71 108,898 0.11% - 15.5 M
Mohawk Industries, Inc. Bridgewater Associates Inc 115.21 67,999 0.11% - 7.8 M
Medtronic Plc Bridgewater Associates Inc 101.97 1,378,968 0.11% - 140.6 M
Sanmina Corp Bridgewater Associates Inc 157.46 58,593 0.11% - 9.2 M
Eagle Materials Inc. Bridgewater Associates Inc 224.01 35,899 0.11% - 8.0 M
Robert Half International Inc. Bridgewater Associates Inc 27.42 109,993 0.11% - 3.0 M
NewMarket Corp. Bridgewater Associates Inc 756.49 10,221 0.11% - 7.7 M
Ovintiv Inc Bridgewater Associates Inc 42.32 276,895 0.11% - 11.7 M
Expro Group Holdings N.V. Bridgewater Associates Inc 14.98 123,789 0.11% - 1.9 M
Inter Parfums, Inc. Bridgewater Associates Inc 82.04 33,608 0.10% - 2.8 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 28.86 23,272 0.10% - 671.6 K
Lemaitre Vascular Inc Bridgewater Associates Inc 84.92 23,472 0.10% - 2.0 M
Crocs Inc Bridgewater Associates Inc 89.35 60,586 0.10% - 5.4 M
Green Brick Partners Inc Bridgewater Associates Inc 67.32 46,060 0.10% - 3.1 M
Certara Inc Bridgewater Associates Inc 9.68 166,286 0.10% - 1.6 M
ManpowerGroup Bridgewater Associates Inc 28.77 48,740 0.10% - 1.4 M
Jacobs Solutions Inc Bridgewater Associates Inc 138.73 127,435 0.10% - 17.7 M
Avnet Inc. Bridgewater Associates Inc 49.31 88,994 0.10% - 4.4 M
Kraft Heinz Co Bridgewater Associates Inc 25.03 1,236,397 0.10% - 30.9 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 72.52 11,840 0.10% - 858.6 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.60 83,460 0.10% - 4.2 M
Cigna Group (The) Bridgewater Associates Inc 270.32 282,696 0.10% - 76.4 M
Tenet Healthcare Corp. Bridgewater Associates Inc 211.34 96,637 0.10% - 20.4 M
Prudential Financial Inc. Bridgewater Associates Inc 109.57 359,483 0.10% - 39.4 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.86 554,284 0.10% - 8.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 77.63 19,119 0.10% - 1.5 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 23.02 45,550 0.10% - 1.0 M
Costco Wholesale Corp Bridgewater Associates Inc 922.26 440,819 0.10% - 406.5 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 13.03 463,836 0.10% - 6.0 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 82.75 69,639 0.10% - 5.8 M
CVS Health Corp Bridgewater Associates Inc 75.00 1,243,566 0.10% - 93.3 M
DaVita Inc Bridgewater Associates Inc 118.25 80,698 0.10% - 9.5 M
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