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$ 7.4 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
Sprott Inc Bridgewater Associates Inc 131.13 210,146 0.83% -1.25 27.6 M
NexGen Energy Ltd Bridgewater Associates Inc 12.38 3,382,670 0.60% 0.28 41.9 M
Cameco Corp. Bridgewater Associates Inc 120.60 2,067,777 0.48% 0.40 249.4 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.07 2,955,617 0.42% 0.42 35.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 189.90 72,497 0.41% 0.03 13.8 M
Covista Inc. Bridgewater Associates Inc 113.86 149,971 0.40% -0.28 17.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.41 95,168 0.33% -0.08 15.6 M
Expedia Group Inc Bridgewater Associates Inc 251.84 406,463 0.32% 0.10 102.4 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.76 475,410 0.29% -0.54 5.1 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 30.09 537,824 0.28% -0.15 16.2 M
Kosmos Energy Ltd Bridgewater Associates Inc 3.20 1,313,865 0.28% -0.13 4.2 M
Tapestry Inc Bridgewater Associates Inc 142.74 608,902 0.26% 0.03 86.9 M
Array Technologies Inc Bridgewater Associates Inc 7.84 385,102 0.25% 0.25 3.0 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 255.84 207,510 0.25% 0.05 53.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 60.49 137,123 0.24% 0.09 8.3 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.60 388,189 0.24% 0.00 66.6 M
TransUnion Bridgewater Associates Inc 70.53 466,905 0.24% 0.06 32.9 M
Amdocs Ltd Bridgewater Associates Inc 64.70 274,840 0.24% 0.02 17.8 M
Insight Enterprises Inc. Bridgewater Associates Inc 72.77 74,152 0.23% 0.06 5.4 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 65.38 188,331 0.22% 0.09 12.3 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 225,621 0.22% -0.09 10.1 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.52 216,947 0.22% -0.07 5.8 M
WEX Inc Bridgewater Associates Inc 151.14 86,378 0.22% 0.12 13.1 M
TechnipFMC plc Bridgewater Associates Inc 75.79 923,342 0.22% 0.03 70.0 M
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.19 275,949 0.21% -0.06 3.4 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 291.07 63,325 0.21% -0.22 18.4 M
Papa John`s International, Inc. Bridgewater Associates Inc 35.50 68,396 0.21% 0.06 2.4 M
Stride Inc Bridgewater Associates Inc 93.08 91,154 0.21% 0.05 8.5 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 14.42 850,539 0.21% 0.00 12.3 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.12 77,783 0.20% -0.36 1.6 M
Mckesson Corporation Bridgewater Associates Inc 814.02 257,265 0.20% -0.04 209.4 M
Dollar General Corp. Bridgewater Associates Inc 114.43 440,875 0.20% 0.08 50.4 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.33 446,742 0.20% 0.20 1.0 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 11.99 775,256 0.20% 0.08 9.3 M
Corpay Inc. Bridgewater Associates Inc 307.22 138,327 0.20% -0.02 42.5 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 192.05 83,004 0.20% 0.01 15.9 M
Global Payments, Inc. Bridgewater Associates Inc 72.36 495,988 0.19% 0.01 35.9 M
Cardinal Health, Inc. Bridgewater Associates Inc 195.24 470,816 0.19% -0.03 91.9 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.19 193,743 0.19% 0.04 15.7 M
Chemed Corp. Bridgewater Associates Inc 422.16 28,822 0.19% 0.14 12.2 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 109.49 135,752 0.19% 0.01 14.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 121,766 0.18% 0.03 20.3 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 43.86 257,956 0.18% -0.06 11.3 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.10 65,350 0.18% -0.02 11.3 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.76 252,263 0.18% 0.01 21.9 M
SM Energy Co Bridgewater Associates Inc 30.47 204,702 0.18% 0.18 6.2 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 42.14 368,550 0.18% 0.02 15.5 M
J.M. Smucker Co. Bridgewater Associates Inc 96.97 189,842 0.18% 0.00 18.4 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
DXC Technology Co Bridgewater Associates Inc 11.88 320,995 0.18% -0.15 3.8 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.90 351,575 0.18% 0.00 29.1 M
Kroger Co. Bridgewater Associates Inc 67.77 1,276,787 0.18% -0.02 86.5 M
Progress Software Corp. Bridgewater Associates Inc 28.95 75,344 0.18% -0.16 2.2 M
Enviri Corp Bridgewater Associates Inc 19.66 140,718 0.18% -0.35 2.8 M
KB Home Bridgewater Associates Inc 51.44 128,583 0.18% 0.00 6.6 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 33.56 523,340 0.17% 0.04 17.6 M
Ziff Davis Inc Bridgewater Associates Inc 46.10 77,094 0.17% 0.17 3.6 M
AMKOR Technology Inc. Bridgewater Associates Inc 71.09 422,651 0.17% -0.04 30.0 M
Teradata Corp Bridgewater Associates Inc 27.96 160,598 0.17% 0.17 4.5 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.48 113,080 0.17% 0.01 3.8 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 152.87 63,172 0.17% 0.08 9.7 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 202.72 101,135 0.17% -0.01 20.5 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.93 510,813 0.17% 0.17 12.7 M
SLM Corp. Bridgewater Associates Inc 22.69 352,301 0.17% -0.15 8.0 M
Target Corp Bridgewater Associates Inc 128.89 762,990 0.17% 0.00 98.3 M
Assurant Inc Bridgewater Associates Inc 231.51 84,471 0.16% 0.08 19.6 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 175.84 680,210 0.16% 0.02 119.6 M
Post Holdings Inc Bridgewater Associates Inc 103.40 95,633 0.16% 0.03 9.9 M
Texas Roadhouse Inc Bridgewater Associates Inc 158.29 108,561 0.16% 0.00 17.2 M
General Mills, Inc. Bridgewater Associates Inc 34.72 902,514 0.16% 0.06 31.3 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 353.67 21,528 0.16% -0.14 7.6 M
Electronic Arts, Inc. Bridgewater Associates Inc 202.09 423,900 0.16% 0.05 85.7 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 1,605,935 0.16% -0.02 81.0 M
United Parks & Resorts Inc. Bridgewater Associates Inc 35.27 88,406 0.16% -0.08 3.1 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 83,163 0.16% -0.06 15.3 M
Bellring Brands Inc Bridgewater Associates Inc 17.20 203,512 0.16% -0.01 3.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.50 109,133 0.16% 0.05 9.3 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 203.92 13,733 0.16% 0.06 2.8 M
Colgate-Palmolive Co. Bridgewater Associates Inc 87.26 1,279,238 0.16% 0.00 111.6 M
Restaurant Brands International Inc Bridgewater Associates Inc 80.03 503,772 0.16% -0.02 40.3 M
Chipotle Mexican Grill Bridgewater Associates Inc 32.98 2,090,450 0.15% 0.15 68.9 M
Valaris Ltd Bridgewater Associates Inc 102.23 109,012 0.15% -0.04 11.1 M
Procter & Gamble Co. Bridgewater Associates Inc 147.26 3,595,067 0.15% -0.02 529.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.81 302,021 0.15% 0.02 3.6 M
PVH Corp Bridgewater Associates Inc 91.64 84,220 0.15% 0.02 7.7 M
Dollar Tree Inc Bridgewater Associates Inc 94.67 324,336 0.15% -0.07 30.7 M
McDonald`s Corp Bridgewater Associates Inc 286.64 1,074,436 0.15% -0.02 308.0 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.37 1,998,050 0.15% -0.01 122.6 M
Kimberly-Clark Corp. Bridgewater Associates Inc 97.67 492,376 0.15% -0.01 48.1 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 10.95 113,340 0.15% 0.06 1.2 M
Clorox Co. Bridgewater Associates Inc 87.11 181,067 0.15% -0.01 15.8 M
Helen of Troy Ltd Bridgewater Associates Inc 23.93 32,652 0.14% -0.02 781.4 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 63.35 650,023 0.14% 0.07 41.2 M
Pricesmart Inc. Bridgewater Associates Inc 158.21 43,555 0.14% 0.00 6.9 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 93.51 187,107 0.14% -0.01 17.5 M
Flowers Foods, Inc. Bridgewater Associates Inc 8.72 294,882 0.14% 0.01 2.6 M
Wingstop Inc Bridgewater Associates Inc 160.73 40,806 0.14% 0.05 6.6 M
Boyd Gaming Corp. Bridgewater Associates Inc 84.50 123,019 0.14% 0.01 10.4 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 119,682 0.14% -0.30 15.7 M
Vistra Corp Bridgewater Associates Inc 155.28 474,389 0.14% -0.14 73.7 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.19 68,590 0.14% -0.02 493.2 K
Align Technology, Inc. Bridgewater Associates Inc 178.91 103,003 0.14% 0.04 18.4 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 835.92 50,116 0.14% -0.02 41.9 M
Teladoc Health Inc Bridgewater Associates Inc 6.46 236,386 0.14% -0.02 1.5 M
Ero Copper Corp Bridgewater Associates Inc 25.21 141,422 0.14% -0.26 3.6 M
Hologic, Inc. Bridgewater Associates Inc 76.01 317,334 0.14% 0.00 24.1 M
PepsiCo Inc Bridgewater Associates Inc 157.41 1,865,172 0.14% -0.02 293.6 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 16.28 136,901 0.14% -0.02 2.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 71,230 0.14% 0.14 5.8 M
Carters Inc Bridgewater Associates Inc 33.71 48,338 0.13% -0.03 1.6 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 152.82 243,400 0.13% -0.01 37.2 M
Johnson & Johnson Bridgewater Associates Inc 227.19 3,204,305 0.13% 0.01 728.0 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.75 152,885 0.13% -0.02 573.3 K
Ulta Beauty Inc Bridgewater Associates Inc 531.95 62,488 0.13% 0.08 33.2 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.64 87,073 0.13% -0.03 2.9 M
Cencora Inc. Bridgewater Associates Inc 304.00 255,466 0.13% -0.01 77.7 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 82.16 61,809 0.13% -0.03 5.1 M
Qualys Inc Bridgewater Associates Inc 88.53 47,427 0.13% -0.19 4.2 M
Coursera Inc Bridgewater Associates Inc 6.15 205,278 0.13% -0.02 1.3 M
Strategic Education Inc Bridgewater Associates Inc 78.24 31,727 0.13% -0.03 2.5 M
Simply Good Foods Co Bridgewater Associates Inc 13.23 129,208 0.13% -0.01 1.7 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 192.67 143,718 0.13% -0.05 27.7 M
Bath & Body Works Inc Bridgewater Associates Inc 19.21 281,602 0.13% 0.06 5.4 M
PulteGroup Inc Bridgewater Associates Inc 119.21 263,554 0.13% 0.12 31.4 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 119.93 183,792 0.13% 0.05 22.0 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 20.03 217,592 0.13% 0.03 4.4 M
Coterra Energy Inc Bridgewater Associates Inc 35.38 937,864 0.13% 0.01 33.2 M
Unity Software Inc Bridgewater Associates Inc 27.13 503,963 0.13% 0.08 13.7 M
Fiserv, Inc. Bridgewater Associates Inc 62.14 704,977 0.12% 0.00 43.8 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1134.42 5,347 0.12% 0.01 6.1 M
Henry Schein Inc. Bridgewater Associates Inc 73.93 152,746 0.12% 0.03 11.3 M
Baxter International Inc. Bridgewater Associates Inc 17.21 621,860 0.12% 0.07 10.7 M
Hanover Insurance Group Inc Bridgewater Associates Inc 186.84 43,896 0.12% 0.07 8.2 M
DT Midstream Inc Bridgewater Associates Inc 147.46 117,581 0.12% -0.04 17.3 M
Starbucks Corp. Bridgewater Associates Inc 105.90 1,366,655 0.12% -0.05 144.7 M
Schrodinger Inc Bridgewater Associates Inc 12.39 87,113 0.12% -0.02 1.1 M
Coca-Cola Co Bridgewater Associates Inc 78.58 5,146,875 0.12% -0.03 404.4 M
Exlservice Hldgs Inc Bridgewater Associates Inc 31.74 191,763 0.12% -0.07 6.1 M
Akamai Technologies Inc Bridgewater Associates Inc 103.87 177,038 0.12% 0.05 18.4 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 53.83 82,313 0.12% 0.12 4.4 M
HCA Healthcare Inc Bridgewater Associates Inc 433.09 295,898 0.12% -0.02 128.2 M
Targa Resources Corp Bridgewater Associates Inc 254.28 254,383 0.12% 0.04 64.7 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 96.02 285,278 0.12% -0.03 27.4 M
La-Z-Boy Inc. Bridgewater Associates Inc 35.14 48,689 0.12% 0.12 1.7 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.25 51,022 0.12% -0.02 5.7 M
Montauk Renewables Inc Bridgewater Associates Inc 1.40 166,700 0.12% -0.04 233.4 K
Etsy Inc Bridgewater Associates Inc 63.17 130,179 0.12% 0.03 8.2 M
H&R Block Inc. Bridgewater Associates Inc 31.25 157,686 0.12% -0.13 4.9 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 88.45 311,390 0.11% -0.03 27.5 M
Yelp Inc Bridgewater Associates Inc 28.90 76,783 0.11% 0.11 2.2 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.10 132,045 0.11% -0.01 937.5 K
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.10 797,304 0.11% 0.07 17.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.62 656,990 0.11% 0.00 10.9 M
Resmed Inc. Bridgewater Associates Inc 205.02 166,113 0.11% 0.01 34.1 M
Autozone Inc. Bridgewater Associates Inc 3594.08 19,075 0.11% 0.02 68.6 M
enCore Energy Corp Bridgewater Associates Inc 1.87 207,995 0.11% 0.11 389.0 K
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.68 181,984 0.11% -0.06 5.9 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.25 54,318 0.11% -0.01 4.1 M
F5 Inc Bridgewater Associates Inc 323.20 64,347 0.11% -0.02 20.8 M
Brink`s Co. Bridgewater Associates Inc 107.52 48,370 0.11% -0.09 5.2 M
Nexstar Media Group Inc Bridgewater Associates Inc 202.37 34,251 0.11% -0.07 6.9 M
Evertec Inc Bridgewater Associates Inc 29.20 69,016 0.11% -0.02 2.0 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 256.34 109,065 0.11% 0.04 28.0 M
Phreesia Inc Bridgewater Associates Inc 9.67 62,314 0.11% -0.01 602.6 K
Toll Brothers Inc. Bridgewater Associates Inc 139.84 108,898 0.11% 0.06 15.2 M
Mohawk Industries, Inc. Bridgewater Associates Inc 99.93 67,999 0.11% 0.11 6.8 M
Medtronic Plc Bridgewater Associates Inc 80.00 1,378,968 0.11% 0.05 110.3 M
Sanmina Corp Bridgewater Associates Inc 223.27 58,593 0.11% -0.17 13.1 M
Eagle Materials Inc. Bridgewater Associates Inc 210.82 35,899 0.11% -0.07 7.6 M
Robert Half International Inc. Bridgewater Associates Inc 27.02 109,993 0.11% 0.00 3.0 M
NewMarket Corp. Bridgewater Associates Inc 668.88 10,221 0.11% -0.05 6.8 M
Ovintiv Inc Bridgewater Associates Inc 60.85 276,895 0.11% -0.02 16.8 M
Expro Group Holdings N.V. Bridgewater Associates Inc 18.04 123,789 0.11% 0.11 2.2 M
Inter Parfums, Inc. Bridgewater Associates Inc 91.73 33,608 0.10% 0.01 3.1 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 31.09 23,272 0.10% -0.03 723.5 K
Lemaitre Vascular Inc Bridgewater Associates Inc 112.04 23,472 0.10% 0.02 2.6 M
Crocs Inc Bridgewater Associates Inc 103.88 60,586 0.10% -0.07 6.3 M
Green Brick Partners Inc Bridgewater Associates Inc 66.27 46,060 0.10% 0.10 3.1 M
Certara Inc Bridgewater Associates Inc 6.18 166,286 0.10% -0.02 1.0 M
ManpowerGroup Bridgewater Associates Inc 30.52 48,740 0.10% 0.03 1.5 M
Jacobs Solutions Inc Bridgewater Associates Inc 128.92 127,435 0.10% 0.05 16.4 M
Avnet Inc. Bridgewater Associates Inc 80.53 88,994 0.10% 0.00 7.2 M
Kraft Heinz Co Bridgewater Associates Inc 22.49 1,236,397 0.10% 0.03 27.8 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 79.65 11,840 0.10% -0.02 943.1 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 83,460 0.10% -0.13 4.5 M
Cigna Group (The) Bridgewater Associates Inc 282.90 282,696 0.10% -0.02 80.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 183.27 96,637 0.10% 0.03 17.7 M
Prudential Financial Inc. Bridgewater Associates Inc 98.62 359,483 0.10% 0.00 35.5 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.67 554,284 0.10% 0.10 5.9 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 91.31 19,119 0.10% -0.02 1.7 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 34.89 45,550 0.10% -0.01 1.6 M
Costco Wholesale Corp Bridgewater Associates Inc 1011.70 440,819 0.10% -0.02 446.0 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 10.51 463,836 0.10% 0.08 4.9 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 71.26 69,639 0.10% -0.22 5.0 M
CVS Health Corp Bridgewater Associates Inc 82.09 1,243,566 0.10% -0.10 102.1 M
DaVita Inc Bridgewater Associates Inc 151.65 80,698 0.10% 0.03 12.2 M
Worthington Industries, Inc. Bridgewater Associates Inc 54.38 49,438 0.10% 0.03 2.7 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 183.34 150,555 0.10% 0.10 27.6 M
Sysco Corp. Bridgewater Associates Inc 74.05 482,182 0.10% -0.04 35.7 M
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