Raymond Thomas Dalio's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 11.3 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.

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
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 15.79 894,992 1.70% 1.45 14.1 M
Par Pacific Holdings Inc Bridgewater Associates Inc 65.35 459,380 0.91% -0.13 30.0 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 10.33 1,399,155 0.88% 0.88 14.5 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.67 1,786,936 0.76% 0.20 69.1 M
Expedia Group Inc Bridgewater Associates Inc 251.84 848,568 0.69% -0.03 213.7 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 14.42 2,478,837 0.62% 0.62 35.7 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.22 4,091,277 0.61% 0.07 82.7 M
Lantheus Holdings Inc Bridgewater Associates Inc 85.50 397,852 0.60% 0.15 34.0 M
Global Payments, Inc. Bridgewater Associates Inc 72.36 1,337,820 0.57% 0.06 96.8 M
Sigma Lithium Corporation Bridgewater Associates Inc 21.97 620,346 0.56% 0.09 13.6 M
Seadrill Ltd. Bridgewater Associates Inc 49.31 340,862 0.55% -0.02 16.8 M
Celestica, Inc. Bridgewater Associates Inc 418.93 628,145 0.55% -0.01 263.1 M
Gentex Corp. Bridgewater Associates Inc 22.75 1,187,774 0.54% 0.15 27.0 M
Brighthouse Financial Inc Bridgewater Associates Inc 62.65 307,340 0.54% 0.04 19.3 M
PulteGroup Inc Bridgewater Associates Inc 119.21 1,036,365 0.53% 0.00 123.5 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 329,651 0.53% 0.00 55.1 M
Covista Inc. Bridgewater Associates Inc 113.86 181,878 0.50% 0.03 20.7 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 26.53 607,359 0.50% 0.26 16.1 M
Inspire Medical Systems Inc Bridgewater Associates Inc 56.70 141,647 0.49% 0.24 8.0 M
Yelp Inc Bridgewater Associates Inc 28.90 299,216 0.49% 0.08 8.6 M
H&R Block Inc. Bridgewater Associates Inc 31.25 632,818 0.47% 0.08 19.8 M
Emcor Group, Inc. Bridgewater Associates Inc 903.50 208,412 0.47% -0.03 188.3 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.01 191,085 0.45% 0.11 14.1 M
United Therapeutics Corp Bridgewater Associates Inc 570.40 195,118 0.45% 0.02 111.3 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.67 2,398,268 0.45% 0.01 25.6 M
Toll Brothers Inc. Bridgewater Associates Inc 139.84 432,926 0.45% 0.17 60.5 M
MI Homes Inc. Bridgewater Associates Inc 130.09 113,644 0.43% 0.12 14.8 M
Fortinet Inc Bridgewater Associates Inc 86.29 3,174,164 0.43% 0.17 273.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 189.90 80,098 0.41% -0.03 15.2 M
NRG Energy Inc. Bridgewater Associates Inc 153.37 817,082 0.41% 0.07 125.3 M
Northwestern Corp. Bridgewater Associates Inc 72.49 252,753 0.41% 0.26 18.3 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 8.75 1,151,495 0.41% 0.09 10.1 M
EBay Inc. Bridgewater Associates Inc 104.07 1,899,039 0.41% 0.12 197.6 M
Remitly Global Inc Bridgewater Associates Inc 22.79 829,617 0.40% 0.09 18.9 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 291.07 110,248 0.39% 0.12 32.1 M
Onto Innovation Inc. Bridgewater Associates Inc 292.92 190,614 0.39% -0.04 55.8 M
PVH Corp Bridgewater Associates Inc 91.64 183,318 0.38% 0.06 16.8 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.60 985,248 0.36% 0.18 42.0 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.00 821,122 0.36% 0.06 3.3 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.21 246,050 0.36% 0.24 11.1 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 60.39 356,423 0.36% 0.02 21.5 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 66.07 89,418 0.35% 0.08 5.9 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 100.13 263,737 0.34% 0.07 26.4 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 171.74 436,341 0.34% 0.18 74.9 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 22.69 612,461 0.34% 0.09 13.9 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 3,147,541 0.34% -0.04 158.8 M
Unum Group Bridgewater Associates Inc 80.84 561,884 0.34% 0.03 45.4 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 372.16 152,997 0.33% 0.22 56.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 46.86 286,325 0.33% 0.07 13.4 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 91.34 436,639 0.32% 0.23 39.9 M
Tapestry Inc Bridgewater Associates Inc 142.74 639,529 0.31% -0.10 91.3 M
Genpact Ltd Bridgewater Associates Inc 34.33 525,672 0.30% -0.10 18.0 M
SM Energy Co Bridgewater Associates Inc 30.47 349,034 0.30% 0.27 10.6 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.76 406,532 0.30% 0.19 35.3 M
Centene Corp. Bridgewater Associates Inc 53.34 1,477,672 0.30% 0.05 78.8 M
BorgWarner Inc Bridgewater Associates Inc 56.77 626,889 0.29% -0.04 35.6 M
Ovintiv Inc Bridgewater Associates Inc 60.85 741,422 0.29% 0.10 45.1 M
Amdocs Ltd Bridgewater Associates Inc 64.70 318,668 0.29% 0.07 20.6 M
Metlife Inc Bridgewater Associates Inc 80.23 1,889,902 0.29% 0.02 151.6 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.81 1,736,983 0.29% -0.04 124.7 M
GE Vernova Inc. Bridgewater Associates Inc 1062.95 778,263 0.29% 0.06 827.3 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.25 137,840 0.28% 0.15 10.5 M
Ero Copper Corp Bridgewater Associates Inc 25.21 294,966 0.28% -0.48 7.4 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 101.38 130,167 0.28% 0.28 13.2 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 269,864 0.28% 0.00 12.0 M
Everest Group Ltd Bridgewater Associates Inc 353.57 116,792 0.28% 0.05 41.3 M
Globe Life Inc Bridgewater Associates Inc 152.72 213,320 0.27% 0.16 32.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 45.28 646,856 0.27% -0.02 29.3 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 63.35 1,180,423 0.27% 0.06 74.8 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.41 598,029 0.26% -0.07 16.4 M
Lincoln National Corp. Bridgewater Associates Inc 37.53 493,884 0.26% 0.01 18.5 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.67 10,581,592 0.26% 0.10 38.8 M
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 120,652 0.26% 0.09 9.8 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 135.81 702,925 0.25% 0.03 95.5 M
DT Midstream Inc Bridgewater Associates Inc 147.46 255,907 0.25% -0.01 37.7 M
Verisign Inc. Bridgewater Associates Inc 272.44 231,721 0.25% 0.08 63.1 M
Associated Banc-Corp. Bridgewater Associates Inc 28.18 413,624 0.25% 0.25 11.7 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 183.34 376,378 0.25% 0.13 69.0 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 127,823 0.25% -0.03 23.6 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 48.12 208,177 0.25% 0.06 10.0 M
National Fuel Gas Co. Bridgewater Associates Inc 82.98 220,775 0.24% 0.23 18.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 76.92 470,806 0.24% 0.03 36.2 M
Vistra Corp Bridgewater Associates Inc 155.28 817,614 0.24% -0.24 127.0 M
LPL Financial Holdings Inc Bridgewater Associates Inc 318.63 192,655 0.24% -0.04 61.4 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.19 8,708,083 0.24% 0.10 236.8 M
Booking Holdings Inc Bridgewater Associates Inc 169.63 76,153 0.24% 0.03 12.9 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.00 273,046 0.24% 0.21 11.7 M
Fiserv, Inc. Bridgewater Associates Inc 62.14 1,261,873 0.23% 0.02 78.4 M
ADT Inc Bridgewater Associates Inc 7.55 1,914,762 0.23% 0.16 14.5 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.94 95,734 0.23% 0.23 2.2 M
Cigna Group (The) Bridgewater Associates Inc 282.90 616,626 0.23% 0.03 174.4 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 191,591 0.23% 0.05 25.1 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.68 371,319 0.23% -0.11 12.1 M
Altria Group Inc. Bridgewater Associates Inc 74.55 3,770,866 0.22% 0.03 281.1 M
Concentrix Corporation Bridgewater Associates Inc 24.53 142,850 0.22% 0.13 3.5 M
Palo Alto Networks Inc Bridgewater Associates Inc 181.08 1,533,292 0.22% 0.09 277.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 84.54 103,519 0.22% 0.11 8.8 M
Oge Energy Corp. Bridgewater Associates Inc 48.18 440,979 0.22% 0.12 21.2 M
Coterra Energy Inc Bridgewater Associates Inc 35.38 1,638,229 0.22% -0.04 58.0 M
State Street Corp. Bridgewater Associates Inc 152.00 595,949 0.21% -0.05 90.6 M
Axsome Therapeutics Inc Bridgewater Associates Inc 206.53 107,292 0.21% 0.13 22.2 M
Rambus Inc. Bridgewater Associates Inc 111.93 226,869 0.21% 0.14 25.4 M
Gen Digital Inc Bridgewater Associates Inc 19.37 1,289,190 0.21% 0.01 25.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 159,371 0.21% 0.05 8.6 M
Antero Resources Corp Bridgewater Associates Inc 38.89 627,399 0.20% 0.20 24.4 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.65 744,563 0.20% -0.02 4.2 M
TechnipFMC plc Bridgewater Associates Inc 75.79 812,545 0.20% 0.02 61.6 M
Incyte Corp. Bridgewater Associates Inc 96.91 394,084 0.20% -0.12 38.2 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 101.09 451,548 0.20% 0.00 45.6 M
NexGen Energy Ltd Bridgewater Associates Inc 12.38 1,289,750 0.20% -0.23 16.0 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.19 191,028 0.20% 0.13 15.5 M
Carlisle Companies Inc. Bridgewater Associates Inc 357.04 81,205 0.19% 0.02 29.0 M
Open Text Corp Bridgewater Associates Inc 23.20 488,866 0.19% 0.00 11.3 M
OceanFirst Financial Corp. Bridgewater Associates Inc 19.02 109,911 0.19% 0.19 2.1 M
Boyd Gaming Corp. Bridgewater Associates Inc 84.50 147,411 0.19% -0.02 12.5 M
Brinker International, Inc. Bridgewater Associates Inc 148.14 82,638 0.19% 0.14 12.2 M
Manulife Financial Corp. Bridgewater Associates Inc 39.10 3,132,457 0.19% 0.00 122.5 M
Uber Technologies Inc Bridgewater Associates Inc 75.12 3,733,769 0.18% 0.15 280.5 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.41 50,168 0.18% -0.04 8.2 M
Dynatrace Inc Bridgewater Associates Inc 37.61 539,810 0.18% -0.02 20.3 M
HCA Healthcare Inc Bridgewater Associates Inc 433.09 406,706 0.18% 0.00 176.1 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
Travel+Leisure Co Bridgewater Associates Inc 64.40 117,746 0.18% -0.02 7.6 M
Hope Bancorp Inc Bridgewater Associates Inc 12.59 223,092 0.17% 0.17 2.8 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 6.65 539,431 0.17% 0.17 3.6 M
Salesforce Inc Bridgewater Associates Inc 183.82 1,639,601 0.17% 0.06 301.4 M
Adobe Inc Bridgewater Associates Inc 250.71 729,498 0.17% 0.03 182.9 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 126.96 448,874 0.17% 0.09 57.0 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 175.84 718,082 0.17% -0.01 126.3 M
Chart Industries Inc Bridgewater Associates Inc 207.82 72,646 0.16% 0.00 15.1 M
Idacorp, Inc. Bridgewater Associates Inc 147.09 87,149 0.16% 0.07 12.8 M
DaVita Inc Bridgewater Associates Inc 151.65 112,107 0.16% -0.15 17.0 M
TXNM Energy Inc. Bridgewater Associates Inc 59.20 171,638 0.16% -0.40 10.2 M
Netapp Inc Bridgewater Associates Inc 112.08 308,128 0.16% 0.15 34.5 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 208.68 102,134 0.16% 0.02 21.3 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 27.39 242,134 0.15% 0.08 6.6 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 58.71 3,409,082 0.15% 0.01 200.1 M
Alaska Air Group Inc. Bridgewater Associates Inc 38.55 177,892 0.15% -0.44 6.9 M
Allstate Corp (The) Bridgewater Associates Inc 216.59 397,733 0.15% -0.02 86.1 M
Sanmina Corp Bridgewater Associates Inc 223.27 81,166 0.15% 0.05 18.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 53.83 99,125 0.15% 0.09 5.3 M
Sea Ltd - ADR Bridgewater Associates Inc 86.20 872,932 0.15% 0.06 75.2 M
CF Industries Holdings Inc Bridgewater Associates Inc 122.69 229,583 0.15% 0.15 28.2 M
Voya Financial Inc Bridgewater Associates Inc 82.60 138,288 0.15% -0.06 11.4 M
Hexcel Corp. Bridgewater Associates Inc 92.23 116,023 0.14% 0.14 10.7 M
Prudential Financial Inc. Bridgewater Associates Inc 98.62 489,520 0.14% -0.04 48.3 M
Leidos Holdings Inc Bridgewater Associates Inc 149.23 178,191 0.14% 0.02 26.6 M
Spotify Technology S.A. Bridgewater Associates Inc 441.51 283,898 0.14% 0.11 125.3 M
SLM Corp. Bridgewater Associates Inc 22.69 278,882 0.14% 0.03 6.3 M
Kroger Co. Bridgewater Associates Inc 67.77 897,125 0.14% 0.05 60.8 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 58.22 2,703,724 0.13% 0.02 157.4 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 75.78 231,630 0.13% 0.13 17.6 M
Western Union Company Bridgewater Associates Inc 9.21 416,834 0.13% -0.02 3.8 M
Millicom International Cellular S.A. Bridgewater Associates Inc 84.32 218,800 0.13% 0.12 18.4 M
Lam Research Corp. Bridgewater Associates Inc 256.72 1,638,780 0.13% -0.02 420.7 M
Super Micro Computer Inc Bridgewater Associates Inc 27.09 778,794 0.13% 0.07 21.1 M
Warrior Met Coal Inc Bridgewater Associates Inc 86.20 68,076 0.13% -0.11 5.9 M
Ulta Beauty Inc Bridgewater Associates Inc 531.95 58,569 0.13% 0.13 31.2 M
StandardAero Inc. Bridgewater Associates Inc 24.53 430,528 0.13% 0.13 10.6 M
Silicon Laboratories Inc Bridgewater Associates Inc 218.24 42,106 0.13% 0.13 9.2 M
Bath & Body Works Inc Bridgewater Associates Inc 19.21 262,892 0.13% 0.11 5.1 M
EQT Corp Bridgewater Associates Inc 58.66 787,156 0.13% 0.13 46.2 M
Webster Financial Corp. Bridgewater Associates Inc 72.22 199,129 0.12% 0.12 14.4 M
Mckesson Corporation Bridgewater Associates Inc 814.02 147,769 0.12% -0.01 120.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.06 227,746 0.12% 0.05 12.3 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.11 694,076 0.12% -0.04 20.2 M
Zions Bancorporation N.A Bridgewater Associates Inc 63.26 174,137 0.12% 0.12 11.0 M
Hanover Insurance Group Inc Bridgewater Associates Inc 186.84 40,740 0.11% 0.03 7.6 M
Wells Fargo & Co. Bridgewater Associates Inc 80.81 3,548,848 0.11% 0.01 286.8 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.93 288,050 0.11% -0.09 7.2 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.07 797,716 0.11% -0.22 9.6 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 42.08 1,002,879 0.11% -0.01 42.2 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 353.67 14,116 0.11% 0.06 5.0 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 88.88 291,824 0.11% 0.10 25.9 M
Cardinal Health, Inc. Bridgewater Associates Inc 195.24 258,755 0.11% 0.08 50.5 M
Carpenter Technology Corp. Bridgewater Associates Inc 429.41 54,388 0.11% -0.18 23.4 M
Corpay Inc. Bridgewater Associates Inc 307.22 75,644 0.11% -0.08 23.2 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 360.54 1,755,229 0.11% -0.03 632.8 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 69.33 101,965 0.11% 0.11 7.1 M
Gates Industrial Corporation plc Bridgewater Associates Inc 24.06 276,534 0.11% 0.08 6.7 M
SEI Investments Co. Bridgewater Associates Inc 90.22 129,587 0.11% -0.01 11.7 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 109.49 75,505 0.11% 0.00 8.3 M
DXC Technology Co Bridgewater Associates Inc 11.88 189,905 0.10% -0.06 2.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.61 652,356 0.10% -0.04 10.2 M
Flagstar Financial Inc. Bridgewater Associates Inc 13.94 429,590 0.10% 0.10 6.0 M
Paycom Software Inc Bridgewater Associates Inc 131.96 57,552 0.10% 0.07 7.6 M
D.R. Horton Inc. Bridgewater Associates Inc 149.98 301,366 0.10% 0.04 45.2 M
Costar Group, Inc. Bridgewater Associates Inc 34.72 432,708 0.10% -0.13 15.0 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 140.36 65,122 0.10% 0.10 9.1 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.05 168,992 0.10% -0.02 4.1 M
Alcoa Corp Bridgewater Associates Inc 62.63 261,986 0.10% -0.10 16.4 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 34.89 45,550 0.10% -0.01 1.6 M
Tenet Healthcare Corp. Bridgewater Associates Inc 183.27 87,163 0.10% -0.13 16.0 M
Haemonetics Corp. Bridgewater Associates Inc 59.26 46,284 0.10% 0.05 2.7 M
Gold.com Inc. Bridgewater Associates Inc 42.63 1,693,808 0.10% -0.01 72.2 M
Pegasystems Inc. Bridgewater Associates Inc 36.20 164,560 0.10% 0.10 6.0 M
Citizens Financial Group Inc Bridgewater Associates Inc 64.42 416,134 0.10% 0.09 26.8 M
Interdigital Inc Bridgewater Associates Inc 290.50 24,895 0.10% 0.01 7.2 M
enCore Energy Corp Bridgewater Associates Inc 1.87 180,171 0.10% -0.05 336.9 K
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