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 130.61 210,146 0.83% -1.25 27.4 M
NexGen Energy Ltd Bridgewater Associates Inc 12.46 3,382,670 0.60% 0.28 42.1 M
Cameco Corp. Bridgewater Associates Inc 118.26 2,067,777 0.48% 0.40 244.5 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.74 2,955,617 0.42% 0.42 34.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 194.76 72,497 0.41% 0.03 14.1 M
Covista Inc. Bridgewater Associates Inc 113.37 149,971 0.40% -0.28 17.0 M
Grand Canyon Education Inc Bridgewater Associates Inc 166.32 95,168 0.33% -0.08 15.8 M
Expedia Group Inc Bridgewater Associates Inc 246.50 406,463 0.32% 0.10 100.2 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.13 475,410 0.29% -0.54 4.8 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.12 537,824 0.28% -0.15 16.7 M
Kosmos Energy Ltd Bridgewater Associates Inc 3.27 1,313,865 0.28% -0.13 4.3 M
Tapestry Inc Bridgewater Associates Inc 139.74 608,902 0.26% 0.03 85.1 M
Array Technologies Inc Bridgewater Associates Inc 7.66 385,102 0.25% 0.25 2.9 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 253.01 207,510 0.25% 0.05 52.5 M
e.l.f. Beauty Inc Bridgewater Associates Inc 61.85 137,123 0.24% 0.09 8.5 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 170.22 388,189 0.24% 0.00 66.1 M
TransUnion Bridgewater Associates Inc 69.05 466,905 0.24% 0.06 32.2 M
Amdocs Ltd Bridgewater Associates Inc 65.30 274,840 0.24% 0.02 17.9 M
Insight Enterprises Inc. Bridgewater Associates Inc 70.48 74,152 0.23% 0.06 5.2 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 63.29 188,331 0.22% 0.09 11.9 M
CNO Financial Group Inc Bridgewater Associates Inc 45.66 225,621 0.22% -0.09 10.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.80 216,947 0.22% -0.07 5.8 M
WEX Inc Bridgewater Associates Inc 154.18 86,378 0.22% 0.12 13.3 M
TechnipFMC plc Bridgewater Associates Inc 74.60 923,342 0.22% 0.03 68.9 M
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.33 275,949 0.21% -0.06 3.4 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 297.53 63,325 0.21% -0.22 18.8 M
Papa John`s International, Inc. Bridgewater Associates Inc 34.54 68,396 0.21% 0.06 2.4 M
Stride Inc Bridgewater Associates Inc 92.26 91,154 0.21% 0.05 8.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 33.85 131,640 0.21% -0.03 4.5 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 14.06 850,539 0.21% 0.00 12.0 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 20.72 77,783 0.20% -0.36 1.6 M
Mckesson Corporation Bridgewater Associates Inc 807.85 257,265 0.20% -0.04 207.8 M
Dollar General Corp. Bridgewater Associates Inc 114.48 440,875 0.20% 0.08 50.5 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.42 446,742 0.20% 0.20 1.1 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 12.29 775,256 0.20% 0.08 9.5 M
Corpay Inc. Bridgewater Associates Inc 310.83 138,327 0.20% -0.02 43.0 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 186.71 83,004 0.20% 0.01 15.5 M
Global Payments, Inc. Bridgewater Associates Inc 71.80 495,988 0.19% 0.01 35.6 M
Cardinal Health, Inc. Bridgewater Associates Inc 197.06 470,816 0.19% -0.03 92.8 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 80.69 193,743 0.19% 0.04 15.6 M
Chemed Corp. Bridgewater Associates Inc 425.92 28,822 0.19% 0.14 12.3 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 109.12 135,752 0.19% 0.01 14.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 166.07 121,766 0.18% 0.03 20.2 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 42.54 257,956 0.18% -0.06 11.0 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.63 65,350 0.18% -0.02 11.3 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.28 252,263 0.18% 0.01 22.3 M
SM Energy Co Bridgewater Associates Inc 31.38 204,702 0.18% 0.18 6.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 40.73 368,550 0.18% 0.02 15.0 M
J.M. Smucker Co. Bridgewater Associates Inc 96.91 189,842 0.18% 0.00 18.4 M
Corpay Inc. Bridgewater Associates Inc 310.83 128,565 0.18% 0.05 40.0 M
DXC Technology Co Bridgewater Associates Inc 11.49 320,995 0.18% -0.15 3.7 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.67 351,575 0.18% 0.00 29.1 M
Kroger Co. Bridgewater Associates Inc 67.55 1,276,787 0.18% -0.02 86.2 M
Progress Software Corp. Bridgewater Associates Inc 29.33 75,344 0.18% -0.16 2.2 M
Enviri Corp Bridgewater Associates Inc 19.16 140,718 0.18% -0.35 2.7 M
KB Home Bridgewater Associates Inc 48.09 128,583 0.18% 0.00 6.2 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 33.60 523,340 0.17% 0.04 17.6 M
Ziff Davis Inc Bridgewater Associates Inc 45.62 77,094 0.17% 0.17 3.5 M
AMKOR Technology Inc. Bridgewater Associates Inc 70.96 422,651 0.17% -0.04 30.0 M
Teradata Corp Bridgewater Associates Inc 29.32 160,598 0.17% 0.17 4.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.27 113,080 0.17% 0.01 3.6 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 154.89 63,172 0.17% 0.08 9.8 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 208.06 101,135 0.17% -0.01 21.0 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.08 510,813 0.17% 0.17 12.8 M
SLM Corp. Bridgewater Associates Inc 22.51 352,301 0.17% -0.15 7.9 M
Target Corp Bridgewater Associates Inc 127.76 762,990 0.17% 0.00 97.5 M
Assurant Inc Bridgewater Associates Inc 229.12 84,471 0.16% 0.08 19.4 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 172.57 680,210 0.16% 0.02 117.4 M
Post Holdings Inc Bridgewater Associates Inc 103.84 95,633 0.16% 0.03 9.9 M
Texas Roadhouse Inc Bridgewater Associates Inc 155.88 108,561 0.16% 0.00 16.9 M
General Mills, Inc. Bridgewater Associates Inc 34.43 902,514 0.16% 0.06 31.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 330.00 21,528 0.16% -0.14 7.1 M
Electronic Arts, Inc. Bridgewater Associates Inc 201.82 423,900 0.16% 0.05 85.6 M
PayPal Holdings Inc Bridgewater Associates Inc 50.39 1,605,935 0.16% -0.02 80.9 M
United Parks & Resorts Inc. Bridgewater Associates Inc 33.85 88,406 0.16% -0.08 3.0 M
Arrow Electronics Inc. Bridgewater Associates Inc 185.52 83,163 0.16% -0.06 15.4 M
Bellring Brands Inc Bridgewater Associates Inc 17.36 203,512 0.16% -0.01 3.5 M
Lantheus Holdings Inc Bridgewater Associates Inc 87.78 109,133 0.16% 0.05 9.6 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 209.77 13,733 0.16% 0.06 2.9 M
Colgate-Palmolive Co. Bridgewater Associates Inc 85.37 1,279,238 0.16% 0.00 109.2 M
Restaurant Brands International Inc Bridgewater Associates Inc 80.05 503,772 0.16% -0.02 40.3 M
Chipotle Mexican Grill Bridgewater Associates Inc 31.98 2,090,450 0.15% 0.15 66.9 M
Valaris Ltd Bridgewater Associates Inc 102.52 109,012 0.15% -0.04 11.2 M
Procter & Gamble Co. Bridgewater Associates Inc 143.42 3,595,067 0.15% -0.02 515.6 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.20 302,021 0.15% 0.02 3.4 M
PVH Corp Bridgewater Associates Inc 88.36 84,220 0.15% 0.02 7.4 M
Dollar Tree Inc Bridgewater Associates Inc 94.05 324,336 0.15% -0.07 30.5 M
McDonald`s Corp Bridgewater Associates Inc 284.10 1,074,436 0.15% -0.02 305.2 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.38 1,998,050 0.15% -0.01 122.6 M
Kimberly-Clark Corp. Bridgewater Associates Inc 95.65 492,376 0.15% -0.01 47.1 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 10.65 113,340 0.15% 0.06 1.2 M
Clorox Co. Bridgewater Associates Inc 86.48 181,067 0.15% -0.01 15.7 M
Helen of Troy Ltd Bridgewater Associates Inc 23.42 32,652 0.14% -0.02 764.7 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 62.36 650,023 0.14% 0.07 40.5 M
Pricesmart Inc. Bridgewater Associates Inc 153.11 43,555 0.14% 0.00 6.7 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 94.63 187,107 0.14% -0.01 17.7 M
Flowers Foods, Inc. Bridgewater Associates Inc 8.35 294,882 0.14% 0.01 2.5 M
Wingstop Inc Bridgewater Associates Inc 150.50 40,806 0.14% 0.05 6.1 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.89 123,019 0.14% 0.01 10.2 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 129.04 119,682 0.14% -0.30 15.4 M
Vistra Corp Bridgewater Associates Inc 160.85 474,389 0.14% -0.14 76.3 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.05 68,590 0.14% -0.02 483.6 K
Align Technology, Inc. Bridgewater Associates Inc 171.88 103,003 0.14% 0.04 17.7 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 852.63 50,116 0.14% -0.02 42.7 M
Teladoc Health Inc Bridgewater Associates Inc 6.63 236,386 0.14% -0.02 1.6 M
Ero Copper Corp Bridgewater Associates Inc 24.46 141,422 0.14% -0.26 3.5 M
Hologic, Inc. Bridgewater Associates Inc 76.01 317,334 0.14% 0.00 24.1 M
PepsiCo Inc Bridgewater Associates Inc 154.59 1,865,172 0.14% -0.02 288.3 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 15.82 136,901 0.14% -0.02 2.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.74 71,230 0.14% 0.14 5.8 M
Carters Inc Bridgewater Associates Inc 33.17 48,338 0.13% -0.03 1.6 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.14 243,400 0.13% -0.01 36.1 M
Johnson & Johnson Bridgewater Associates Inc 224.20 3,204,305 0.13% 0.01 718.4 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.99 152,885 0.13% -0.02 610.0 K
Ulta Beauty Inc Bridgewater Associates Inc 518.00 62,488 0.13% 0.08 32.4 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.82 87,073 0.13% -0.03 2.9 M
Cencora Inc. Bridgewater Associates Inc 303.66 255,466 0.13% -0.01 77.6 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 80.12 61,809 0.13% -0.03 5.0 M
Qualys Inc Bridgewater Associates Inc 92.49 47,427 0.13% -0.19 4.4 M
Coursera Inc Bridgewater Associates Inc 5.83 205,278 0.13% -0.02 1.2 M
Strategic Education Inc Bridgewater Associates Inc 76.97 31,727 0.13% -0.03 2.4 M
Simply Good Foods Co Bridgewater Associates Inc 12.96 129,208 0.13% -0.01 1.7 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 191.50 143,718 0.13% -0.05 27.5 M
Bath & Body Works Inc Bridgewater Associates Inc 18.56 281,602 0.13% 0.06 5.2 M
PulteGroup Inc Bridgewater Associates Inc 115.15 263,554 0.13% 0.12 30.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 116.93 183,792 0.13% 0.05 21.5 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 21.14 217,592 0.13% 0.03 4.6 M
Coterra Energy Inc Bridgewater Associates Inc 35.86 937,864 0.13% 0.01 33.6 M
Unity Software Inc Bridgewater Associates Inc 27.72 503,963 0.13% 0.08 14.0 M
Fiserv, Inc. Bridgewater Associates Inc 62.81 704,977 0.12% 0.00 44.3 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1119.88 5,347 0.12% 0.01 6.0 M
Henry Schein Inc. Bridgewater Associates Inc 72.02 152,746 0.12% 0.03 11.0 M
Baxter International Inc. Bridgewater Associates Inc 16.62 621,860 0.12% 0.07 10.3 M
Hanover Insurance Group Inc Bridgewater Associates Inc 183.28 43,896 0.12% 0.07 8.0 M
DT Midstream Inc Bridgewater Associates Inc 146.97 117,581 0.12% -0.04 17.3 M
Starbucks Corp. Bridgewater Associates Inc 104.97 1,366,655 0.12% -0.05 143.5 M
Schrodinger Inc Bridgewater Associates Inc 12.90 87,113 0.12% -0.02 1.1 M
Coca-Cola Co Bridgewater Associates Inc 78.19 5,146,875 0.12% -0.03 402.4 M
Exlservice Hldgs Inc Bridgewater Associates Inc 31.72 191,763 0.12% -0.07 6.1 M
Akamai Technologies Inc Bridgewater Associates Inc 105.78 177,038 0.12% 0.05 18.7 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 51.77 82,313 0.12% 0.12 4.3 M
HCA Healthcare Inc Bridgewater Associates Inc 427.18 295,898 0.12% -0.02 126.4 M
Targa Resources Corp Bridgewater Associates Inc 258.98 254,383 0.12% 0.04 65.9 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.89 285,278 0.12% -0.03 26.5 M
La-Z-Boy Inc. Bridgewater Associates Inc 33.55 48,689 0.12% 0.12 1.6 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 110.23 51,022 0.12% -0.02 5.6 M
Montauk Renewables Inc Bridgewater Associates Inc 1.37 166,700 0.12% -0.04 228.4 K
Etsy Inc Bridgewater Associates Inc 64.04 130,179 0.12% 0.03 8.3 M
H&R Block Inc. Bridgewater Associates Inc 31.08 157,686 0.12% -0.13 4.9 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 84.36 311,390 0.11% -0.03 26.3 M
Yelp Inc Bridgewater Associates Inc 28.67 76,783 0.11% 0.11 2.2 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.73 132,045 0.11% -0.01 888.7 K
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.52 797,304 0.11% 0.07 18.0 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.29 656,990 0.11% 0.00 10.7 M
Resmed Inc. Bridgewater Associates Inc 209.43 166,113 0.11% 0.01 34.8 M
Autozone Inc. Bridgewater Associates Inc 3482.24 19,075 0.11% 0.02 66.4 M
enCore Energy Corp Bridgewater Associates Inc 1.86 207,995 0.11% 0.11 386.9 K
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.93 181,984 0.11% -0.06 6.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 74.75 54,318 0.11% -0.01 4.1 M
F5 Inc Bridgewater Associates Inc 329.93 64,347 0.11% -0.02 21.2 M
Brink`s Co. Bridgewater Associates Inc 104.38 48,370 0.11% -0.09 5.0 M
Nexstar Media Group Inc Bridgewater Associates Inc 199.19 34,251 0.11% -0.07 6.8 M
Evertec Inc Bridgewater Associates Inc 29.43 69,016 0.11% -0.02 2.0 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 260.02 109,065 0.11% 0.04 28.4 M
Phreesia Inc Bridgewater Associates Inc 9.67 62,314 0.11% -0.01 602.6 K
Toll Brothers Inc. Bridgewater Associates Inc 135.05 108,898 0.11% 0.06 14.7 M
Mohawk Industries, Inc. Bridgewater Associates Inc 94.93 67,999 0.11% 0.11 6.5 M
Medtronic Plc Bridgewater Associates Inc 78.30 1,378,968 0.11% 0.05 108.0 M
Sanmina Corp Bridgewater Associates Inc 216.54 58,593 0.11% -0.17 12.7 M
Eagle Materials Inc. Bridgewater Associates Inc 204.78 35,899 0.11% -0.07 7.4 M
Robert Half International Inc. Bridgewater Associates Inc 26.37 109,993 0.11% 0.00 2.9 M
NewMarket Corp. Bridgewater Associates Inc 680.04 10,221 0.11% -0.05 7.0 M
Ovintiv Inc Bridgewater Associates Inc 62.93 276,895 0.11% -0.02 17.4 M
Expro Group Holdings N.V. Bridgewater Associates Inc 18.06 123,789 0.11% 0.11 2.2 M
Inter Parfums, Inc. Bridgewater Associates Inc 89.73 33,608 0.10% 0.01 3.0 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 29.08 23,272 0.10% -0.03 676.8 K
Lemaitre Vascular Inc Bridgewater Associates Inc 111.53 23,472 0.10% 0.02 2.6 M
Crocs Inc Bridgewater Associates Inc 101.48 60,586 0.10% -0.07 6.1 M
Green Brick Partners Inc Bridgewater Associates Inc 64.70 46,060 0.10% 0.10 3.0 M
Certara Inc Bridgewater Associates Inc 6.19 166,286 0.10% -0.02 1.0 M
ManpowerGroup Bridgewater Associates Inc 29.74 48,740 0.10% 0.03 1.4 M
Jacobs Solutions Inc Bridgewater Associates Inc 130.74 127,435 0.10% 0.05 16.7 M
Avnet Inc. Bridgewater Associates Inc 80.42 88,994 0.10% 0.00 7.2 M
Kraft Heinz Co Bridgewater Associates Inc 22.42 1,236,397 0.10% 0.03 27.7 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 79.04 11,840 0.10% -0.02 935.8 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.00 83,460 0.10% -0.13 4.5 M
Cigna Group (The) Bridgewater Associates Inc 279.35 282,696 0.10% -0.02 79.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 185.35 96,637 0.10% 0.03 17.9 M
Prudential Financial Inc. Bridgewater Associates Inc 97.65 359,483 0.10% 0.00 35.1 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.83 554,284 0.10% 0.10 6.0 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 87.66 19,119 0.10% -0.02 1.7 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 34.98 45,550 0.10% -0.01 1.6 M
Costco Wholesale Corp Bridgewater Associates Inc 1012.79 440,819 0.10% -0.02 446.5 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 10.25 463,836 0.10% 0.08 4.8 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 69.01 69,639 0.10% -0.22 4.8 M
CVS Health Corp Bridgewater Associates Inc 82.01 1,243,566 0.10% -0.10 102.0 M
DaVita Inc Bridgewater Associates Inc 154.08 80,698 0.10% 0.03 12.4 M
Worthington Industries, Inc. Bridgewater Associates Inc 53.31 49,438 0.10% 0.03 2.6 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 189.67 150,555 0.10% 0.10 28.6 M
Sysco Corp. Bridgewater Associates Inc 72.49 482,182 0.10% -0.04 35.0 M
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