Raymond Thomas Dalio's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 8.9 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 90.76 744,859 2.93% - 67.6 M
WisdomTree Inc Bridgewater Associates Inc 11.17 1,164,196 0.77% - 13.0 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 16.69 241,047 0.64% - 4.0 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.35 226,791 0.58% - 21.4 M
Netscout Systems Inc Bridgewater Associates Inc 27.21 368,047 0.52% - 10.0 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 90.52 388,861 0.44% - 35.2 M
Grand Canyon Education Inc Bridgewater Associates Inc 153.72 125,807 0.42% - 19.3 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 271.55 127,360 0.39% - 34.6 M
ODP Corporation (The) Bridgewater Associates Inc 27.97 137,995 0.38% - 3.9 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 85.10 335,093 0.33% - 28.5 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.49 575,895 0.32% - 13.5 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.43 412,190 0.31% - 10.1 M
Vistra Corp Bridgewater Associates Inc 171.65 1,008,838 0.29% - 173.2 M
Sanmina Corp Bridgewater Associates Inc 157.46 159,544 0.29% - 25.1 M
Cohen & Steers Inc. Bridgewater Associates Inc 62.40 140,544 0.28% - 8.8 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.33 450,835 0.28% - 108.8 M
Steven Madden Ltd. Bridgewater Associates Inc 44.11 204,226 0.28% - 9.0 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 60.49 399,698 0.28% - 24.2 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 82.75 198,097 0.27% - 16.4 M
H&R Block Inc. Bridgewater Associates Inc 42.73 381,030 0.27% - 16.3 M
CNO Financial Group Inc Bridgewater Associates Inc 40.55 293,339 0.27% - 11.9 M
Olin Corp. Bridgewater Associates Inc 21.45 321,891 0.27% - 6.9 M
Kroger Co. Bridgewater Associates Inc 66.20 1,932,588 0.27% - 127.9 M
Dollar Tree Inc Bridgewater Associates Inc 112.92 583,782 0.27% - 65.9 M
Autonation Inc. Bridgewater Associates Inc 214.34 107,558 0.27% - 23.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.60 221,998 0.26% - 11.2 M
Ero Copper Corp Bridgewater Associates Inc 25.21 268,663 0.26% - 6.8 M
Atkore Inc Bridgewater Associates Inc 66.28 94,625 0.26% - 6.3 M
Mckesson Corporation Bridgewater Associates Inc 805.37 335,265 0.26% - 270.0 M
J.M. Smucker Co. Bridgewater Associates Inc 100.36 273,241 0.26% - 27.4 M
TEGNA Inc Bridgewater Associates Inc 19.40 431,543 0.25% - 8.4 M
DXC Technology Co Bridgewater Associates Inc 13.70 442,396 0.25% - 6.1 M
CVS Health Corp Bridgewater Associates Inc 75.00 3,054,404 0.24% - 229.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 410.38 32,830 0.24% - 13.5 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 76.96 175,461 0.24% - 13.5 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.09 1,116,939 0.24% - 1.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 230.15 153,771 0.23% - 35.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 46.24 465,219 0.22% - 21.5 M
Range Resources Corp Bridgewater Associates Inc 39.89 528,042 0.22% - 21.1 M
Brunswick Corp. Bridgewater Associates Inc 70.11 146,859 0.22% - 10.3 M
Starbucks Corp. Bridgewater Associates Inc 87.11 2,419,064 0.21% - 210.7 M
Amdocs Ltd Bridgewater Associates Inc 75.98 243,046 0.21% - 18.5 M
Matson Inc Bridgewater Associates Inc 114.16 72,110 0.21% - 8.2 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 327.39 80,412 0.21% - 26.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 217.67 37,288 0.21% - 8.1 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.36 131,640 0.21% - 4.8 M
Chegg Inc Bridgewater Associates Inc 0.91 208,806 0.20% - 190.0 K
Daqo New Energy Corp - ADR Bridgewater Associates Inc 32.41 134,055 0.20% - 4.3 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 46.34 265,860 0.20% - 12.3 M
Henry Schein Inc. Bridgewater Associates Inc 72.88 258,902 0.20% - 18.9 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 23.90 202,451 0.20% - 4.8 M
Eagle Materials Inc. Bridgewater Associates Inc 224.01 68,027 0.20% - 15.2 M
Exlservice Hldgs Inc Bridgewater Associates Inc 40.19 322,113 0.20% - 12.9 M
Chipotle Mexican Grill Bridgewater Associates Inc 33.93 54,194 0.20% - 1.8 M
Acuity Brands, Inc. Bridgewater Associates Inc 369.51 60,730 0.20% - 22.4 M
Procter & Gamble Co. Bridgewater Associates Inc 146.71 4,643,522 0.20% - 681.3 M
Restaurant Brands International Inc Bridgewater Associates Inc 71.95 614,264 0.19% - 44.2 M
Kimberly-Clark Corp. Bridgewater Associates Inc 106.13 652,830 0.19% - 69.3 M
Yum China Holdings Inc Bridgewater Associates Inc 47.24 754,969 0.19% - 35.7 M
Ingevity Corp Bridgewater Associates Inc 52.54 68,998 0.19% - 3.6 M
Colgate-Palmolive Co. Bridgewater Associates Inc 78.20 1,546,886 0.19% - 121.0 M
McDonald`s Corp Bridgewater Associates Inc 307.71 1,355,664 0.19% - 417.2 M
Par Pacific Holdings Inc Bridgewater Associates Inc 44.67 110,834 0.19% - 5.0 M
Bellring Brands Inc Bridgewater Associates Inc 30.82 243,440 0.19% - 7.5 M
Kellogg Co Bridgewater Associates Inc 83.14 637,704 0.19% - 53.0 M
Crocs Inc Bridgewater Associates Inc 89.35 113,083 0.19% - 10.1 M
Coca-Cola Co Bridgewater Associates Inc 70.81 8,003,344 0.19% - 566.7 M
Texas Roadhouse Inc Bridgewater Associates Inc 169.00 123,932 0.19% - 20.9 M
Enviri Corp Bridgewater Associates Inc 18.29 148,459 0.19% - 2.7 M
WD-40 Co. Bridgewater Associates Inc 194.90 25,032 0.18% - 4.9 M
Perdoceo Education Corporation Bridgewater Associates Inc 28.39 120,822 0.18% - 3.4 M
Helen of Troy Ltd Bridgewater Associates Inc 20.58 43,812 0.18% - 901.7 K
Teladoc Health Inc Bridgewater Associates Inc 7.53 311,849 0.18% - 2.3 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 9.98 90,936 0.18% - 907.5 K
Medifast Inc Bridgewater Associates Inc 11.01 19,910 0.18% - 219.2 K
Treehouse Foods Inc Bridgewater Associates Inc 23.94 95,933 0.18% - 2.3 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 182.61 201,600 0.18% - 36.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 27.75 330,091 0.18% - 9.2 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 56.03 2,425,314 0.18% - 135.9 M
Hologic, Inc. Bridgewater Associates Inc 75.01 424,336 0.18% - 31.8 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 28.86 40,090 0.18% - 1.2 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 12.45 179,887 0.18% - 2.2 M
Strategic Education Inc Bridgewater Associates Inc 79.63 44,330 0.18% - 3.5 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.91 204,377 0.18% - 799.1 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 159.71 67,451 0.18% - 10.8 M
Stride Inc Bridgewater Associates Inc 61.21 77,319 0.18% - 4.7 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.59 218,967 0.18% - 348.2 K
Corpay Inc. Bridgewater Associates Inc 299.89 128,565 0.18% - 38.6 M
Nexstar Media Group Inc Bridgewater Associates Inc 190.92 58,567 0.18% - 11.2 M
PepsiCo Inc Bridgewater Associates Inc 148.06 2,441,850 0.18% - 361.5 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 555.30 65,500 0.18% - 36.4 M
e.l.f. Beauty Inc Bridgewater Associates Inc 80.37 98,158 0.18% - 7.9 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 117.20 2,436,655 0.18% - 285.6 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 92.09 232,417 0.17% - 21.4 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.83 95,997 0.17% - 8.5 M
Hain Celestial Group Inc Bridgewater Associates Inc 1.07 156,238 0.17% - 167.2 K
NewMarket Corp. Bridgewater Associates Inc 756.49 16,622 0.17% - 12.6 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.96 185,098 0.17% - 12.0 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 83.91 420,519 0.17% - 35.3 M
Cardinal Health, Inc. Bridgewater Associates Inc 199.71 418,419 0.17% - 83.6 M
NRG Energy Inc. Bridgewater Associates Inc 166.77 357,929 0.17% - 59.7 M
General Mills, Inc. Bridgewater Associates Inc 46.20 963,644 0.17% - 44.5 M
Freshpet Inc Bridgewater Associates Inc 62.18 82,377 0.17% - 5.1 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 18.98 264,354 0.17% - 5.0 M
Arrow Electronics Inc. Bridgewater Associates Inc 110.95 91,757 0.17% - 10.2 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.72 1,091,022 0.17% - 77.2 M
Coursera Inc Bridgewater Associates Inc 8.36 264,421 0.17% - 2.2 M
Target Corp Bridgewater Associates Inc 90.92 776,047 0.17% - 70.6 M
KB Home Bridgewater Associates Inc 65.82 127,241 0.17% - 8.4 M
Incyte Corp. Bridgewater Associates Inc 101.50 368,034 0.16% - 37.4 M
PVH Corp Bridgewater Associates Inc 87.55 92,027 0.16% - 8.1 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 31.55 595,129 0.16% - 18.8 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.79 193,481 0.16% - 6.5 M
Coterra Energy Inc Bridgewater Associates Inc 27.16 1,219,114 0.16% - 33.1 M
SLM Corp. Bridgewater Associates Inc 30.10 355,361 0.16% - 10.7 M
HCA Healthcare Inc Bridgewater Associates Inc 486.77 426,276 0.16% - 207.5 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 19.74 869,705 0.16% - 17.2 M
APA Corporation Bridgewater Associates Inc 26.95 595,186 0.16% - 16.0 M
Redwood Trust Inc. Bridgewater Associates Inc 5.66 210,665 0.16% - 1.2 M
Simply Good Foods Co Bridgewater Associates Inc 18.99 159,963 0.16% - 3.0 M
Flowers Foods, Inc. Bridgewater Associates Inc 11.07 337,048 0.16% - 3.7 M
Pricesmart Inc. Bridgewater Associates Inc 126.69 48,825 0.16% - 6.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.08 289,020 0.16% - 39.9 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.34 326,488 0.16% - 3.7 M
Schrodinger Inc Bridgewater Associates Inc 17.74 113,800 0.16% - 2.0 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 93.10 319,167 0.16% - 29.7 M
Costco Wholesale Corp Bridgewater Associates Inc 922.26 687,572 0.16% - 634.1 M
TransUnion Bridgewater Associates Inc 83.39 301,062 0.16% - 25.1 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 21.63 685,290 0.15% - 14.8 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.94 873,722 0.15% - 15.7 M
Monster Beverage Corp. Bridgewater Associates Inc 73.98 1,574,845 0.15% - 116.5 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.95 170,823 0.15% - 1.2 M
Tapestry Inc Bridgewater Associates Inc 111.92 345,636 0.15% - 38.7 M
Sysco Corp. Bridgewater Associates Inc 73.36 747,034 0.15% - 54.8 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.34 64,599 0.15% - 12.0 M
Edwards Lifesciences Corp Bridgewater Associates Inc 83.98 903,228 0.15% - 75.9 M
Element Solutions Inc Bridgewater Associates Inc 25.95 361,189 0.15% - 9.4 M
TriNet Group Inc Bridgewater Associates Inc 58.06 75,341 0.15% - 4.4 M
Somnigroup International Inc. Bridgewater Associates Inc 90.81 258,648 0.15% - 23.5 M
Worthington Industries, Inc. Bridgewater Associates Inc 55.53 74,691 0.15% - 4.1 M
Terex Corp. Bridgewater Associates Inc 49.68 99,579 0.15% - 4.9 M
TAL Education Group - ADR Bridgewater Associates Inc 11.10 924,653 0.14% - 10.3 M
JOYY Inc - ADR Bridgewater Associates Inc 61.92 87,960 0.14% - 5.4 M
Post Holdings Inc Bridgewater Associates Inc 99.72 87,195 0.14% - 8.7 M
Papa John`s International, Inc. Bridgewater Associates Inc 42.87 47,294 0.14% - 2.0 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 167.10 90,416 0.14% - 15.1 M
D.R. Horton Inc. Bridgewater Associates Inc 165.00 471,863 0.14% - 77.9 M
Snap-on, Inc. Bridgewater Associates Inc 344.34 75,354 0.14% - 25.9 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.18 237,064 0.14% - 4.5 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.24 229,555 0.14% - 4.0 M
EQT Corp Bridgewater Associates Inc 61.17 623,751 0.14% - 38.2 M
EBay Inc. Bridgewater Associates Inc 82.00 712,342 0.14% - 58.4 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 82.67 68,968 0.14% - 5.7 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 222.48 567,818 0.14% - 126.3 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.75 93,457 0.14% - 2.9 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.86 717,329 0.14% - 20.0 M
PayPal Holdings Inc Bridgewater Associates Inc 61.24 1,442,844 0.14% - 88.4 M
Phreesia Inc Bridgewater Associates Inc 20.38 79,038 0.14% - 1.6 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 9.45 47,593 0.14% - 449.8 K
Clorox Co. Bridgewater Associates Inc 105.17 170,179 0.14% - 17.9 M
Kraft Heinz Co Bridgewater Associates Inc 25.03 1,661,700 0.14% - 41.6 M
Certara Inc Bridgewater Associates Inc 9.68 218,624 0.14% - 2.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 92.46 26,341 0.14% - 2.4 M
F5 Inc Bridgewater Associates Inc 240.63 79,071 0.13% - 19.0 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 200.85 16,092 0.13% - 3.2 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 72.52 15,518 0.13% - 1.1 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 77.63 25,319 0.13% - 2.0 M
Owens Corning Bridgewater Associates Inc 114.12 114,806 0.13% - 13.1 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1108.95 5,865 0.13% - 6.5 M
Cigna Group (The) Bridgewater Associates Inc 270.32 373,690 0.13% - 101.0 M
Mohawk Industries, Inc. Bridgewater Associates Inc 115.21 83,460 0.13% - 9.6 M
Evertec Inc Bridgewater Associates Inc 30.05 83,511 0.13% - 2.5 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 133.13 358,516 0.13% - 47.7 M
Dollar General Corp. Bridgewater Associates Inc 109.89 281,503 0.13% - 30.9 M
Ovintiv Inc Bridgewater Associates Inc 42.32 340,152 0.13% - 14.4 M
DaVita Inc Bridgewater Associates Inc 118.25 110,855 0.13% - 13.1 M
NIO Inc - ADR Bridgewater Associates Inc 4.79 2,632,898 0.13% - 12.6 M
H World Group Limited - ADR Bridgewater Associates Inc 47.28 390,323 0.12% - 18.5 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.77 617,953 0.12% - 5.4 M
Green Plains Inc Bridgewater Associates Inc 10.14 79,573 0.12% - 806.9 K
Baxter International Inc. Bridgewater Associates Inc 18.89 626,423 0.12% - 11.8 M
Darden Restaurants, Inc. Bridgewater Associates Inc 177.32 146,627 0.12% - 26.0 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.26 128,632 0.12% - 3.6 M
Procore Technologies Inc Bridgewater Associates Inc 75.92 179,356 0.12% - 13.6 M
TechnipFMC plc Bridgewater Associates Inc 46.67 530,475 0.12% - 24.8 M
Chemours Company Bridgewater Associates Inc 12.96 178,719 0.12% - 2.3 M
Builders Firstsource Inc Bridgewater Associates Inc 114.44 146,372 0.12% - 16.8 M
Graphic Packaging Holding Co Bridgewater Associates Inc 16.27 368,781 0.12% - 6.0 M
Boston Scientific Corp. Bridgewater Associates Inc 98.57 1,757,512 0.12% - 173.2 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 30.26 205,831 0.12% - 6.2 M
Intuitive Surgical Inc Bridgewater Associates Inc 569.71 419,035 0.12% - 238.7 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 55.29 41,361 0.12% - 2.3 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 84.29 67,822 0.12% - 5.7 M
Marzetti Co. (The) Bridgewater Associates Inc 164.89 32,052 0.12% - 5.3 M
Teleflex Incorporated Bridgewater Associates Inc 119.12 54,751 0.12% - 6.5 M
Johnson & Johnson Bridgewater Associates Inc 205.33 2,774,687 0.12% - 569.7 M
Campbell Soup Co. Bridgewater Associates Inc 29.84 342,728 0.11% - 10.2 M
Globe Life Inc Bridgewater Associates Inc 130.82 105,452 0.11% - 13.8 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.53 211,112 0.11% - 10.9 M
Expedia Group Inc Bridgewater Associates Inc 262.42 149,127 0.11% - 39.1 M
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