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$ 9.0 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 131.13 744,859 2.93% -0.03 97.7 M
WisdomTree Inc Bridgewater Associates Inc 16.62 1,164,196 0.77% -0.13 19.3 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.12 241,047 0.64% 0.07 5.1 M
Covista Inc. Bridgewater Associates Inc 113.86 226,791 0.58% 0.33 25.8 M
Netscout Systems Inc Bridgewater Associates Inc 33.98 368,047 0.52% 0.17 12.5 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 131.23 388,861 0.44% 0.02 51.0 M
Grand Canyon Education Inc Bridgewater Associates Inc 163.41 125,807 0.42% -0.03 20.6 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 291.07 127,360 0.39% 0.09 37.1 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 81.19 335,093 0.33% -0.04 27.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 30.09 575,895 0.32% 0.24 17.3 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.48 412,190 0.31% -0.01 10.1 M
Vistra Corp Bridgewater Associates Inc 155.28 1,008,838 0.29% 0.12 156.7 M
Sanmina Corp Bridgewater Associates Inc 223.27 159,544 0.29% 0.00 35.6 M
Cohen & Steers Inc. Bridgewater Associates Inc 69.29 140,544 0.28% 0.02 9.7 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.60 450,835 0.28% -0.01 77.4 M
Steven Madden Ltd. Bridgewater Associates Inc 37.50 204,226 0.28% 0.00 7.7 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 43.86 399,698 0.28% -0.06 17.5 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 71.26 198,097 0.27% -0.05 14.1 M
H&R Block Inc. Bridgewater Associates Inc 31.25 381,030 0.27% 0.04 11.9 M
CNO Financial Group Inc Bridgewater Associates Inc 44.63 293,339 0.27% -0.02 13.1 M
Olin Corp. Bridgewater Associates Inc 28.61 321,891 0.27% 0.07 9.2 M
Kroger Co. Bridgewater Associates Inc 67.77 1,932,588 0.27% -0.02 131.0 M
Dollar Tree Inc Bridgewater Associates Inc 94.67 583,782 0.27% -0.01 55.3 M
Autonation Inc. Bridgewater Associates Inc 210.00 107,558 0.27% 0.06 22.6 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.12 221,998 0.26% 0.07 12.0 M
Ero Copper Corp Bridgewater Associates Inc 25.21 268,663 0.26% 0.26 6.8 M
Atkore Inc Bridgewater Associates Inc 74.54 94,625 0.26% 0.03 7.1 M
Mckesson Corporation Bridgewater Associates Inc 814.02 335,265 0.26% 0.01 272.9 M
J.M. Smucker Co. Bridgewater Associates Inc 96.97 273,241 0.26% 0.05 26.5 M
DXC Technology Co Bridgewater Associates Inc 11.88 442,396 0.25% -0.04 5.3 M
CVS Health Corp Bridgewater Associates Inc 82.09 3,054,404 0.24% 0.02 250.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 353.67 32,830 0.24% 0.00 11.6 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 109.49 175,461 0.24% 0.13 19.2 M
Kosmos Energy Ltd Bridgewater Associates Inc 3.20 1,116,939 0.24% 0.07 3.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.00 153,771 0.23% -0.01 25.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 42.14 465,219 0.22% 0.05 19.6 M
Range Resources Corp Bridgewater Associates Inc 42.63 528,042 0.22% 0.06 22.5 M
Brunswick Corp. Bridgewater Associates Inc 79.42 146,859 0.22% 0.00 11.7 M
Starbucks Corp. Bridgewater Associates Inc 105.90 2,419,064 0.21% -0.01 256.2 M
Amdocs Ltd Bridgewater Associates Inc 64.70 243,046 0.21% 0.04 15.7 M
Matson Inc Bridgewater Associates Inc 173.55 72,110 0.21% 0.01 12.5 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 316.79 80,412 0.21% 0.05 25.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 189.90 37,288 0.21% 0.21 7.1 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Chegg Inc Bridgewater Associates Inc 1.12 208,806 0.20% 0.11 233.9 K
Daqo New Energy Corp - ADR Bridgewater Associates Inc 19.14 134,055 0.20% 0.01 2.6 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 40.10 265,860 0.20% 0.05 10.7 M
Henry Schein Inc. Bridgewater Associates Inc 73.93 258,902 0.20% 0.03 19.1 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.52 202,451 0.20% 0.06 5.4 M
Eagle Materials Inc. Bridgewater Associates Inc 210.82 68,027 0.20% -0.01 14.3 M
Exlservice Hldgs Inc Bridgewater Associates Inc 31.74 322,113 0.20% 0.10 10.2 M
Chipotle Mexican Grill Bridgewater Associates Inc 32.98 54,194 0.20% -0.07 1.8 M
Acuity Brands, Inc. Bridgewater Associates Inc 289.29 60,730 0.20% -0.06 17.6 M
Procter & Gamble Co. Bridgewater Associates Inc 147.26 4,643,522 0.20% -0.01 683.8 M
Restaurant Brands International Inc Bridgewater Associates Inc 80.03 614,264 0.19% -0.02 49.2 M
Kimberly-Clark Corp. Bridgewater Associates Inc 97.67 652,830 0.19% -0.01 63.8 M
Yum China Holdings Inc Bridgewater Associates Inc 48.80 754,969 0.19% -0.01 36.8 M
Ingevity Corp Bridgewater Associates Inc 75.92 68,998 0.19% -0.10 5.2 M
Colgate-Palmolive Co. Bridgewater Associates Inc 87.26 1,546,886 0.19% -0.02 135.0 M
McDonald`s Corp Bridgewater Associates Inc 286.64 1,355,664 0.19% -0.02 388.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 65.35 110,834 0.19% -0.05 7.2 M
Bellring Brands Inc Bridgewater Associates Inc 17.20 243,440 0.19% 0.01 4.2 M
Crocs Inc Bridgewater Associates Inc 103.88 113,083 0.19% -0.02 11.7 M
Coca-Cola Co Bridgewater Associates Inc 78.58 8,003,344 0.19% -0.02 628.9 M
Texas Roadhouse Inc Bridgewater Associates Inc 158.29 123,932 0.19% -0.02 19.6 M
Enviri Corp Bridgewater Associates Inc 19.66 148,459 0.19% 0.19 2.9 M
WD-40 Co. Bridgewater Associates Inc 211.06 25,032 0.18% -0.02 5.3 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.64 120,822 0.18% -0.02 4.1 M
Helen of Troy Ltd Bridgewater Associates Inc 23.93 43,812 0.18% -0.02 1.0 M
Teladoc Health Inc Bridgewater Associates Inc 6.46 311,849 0.18% -0.03 2.0 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.19 90,936 0.18% -0.06 653.8 K
Medifast Inc Bridgewater Associates Inc 10.91 19,910 0.18% -0.02 217.2 K
Quest Diagnostics, Inc. Bridgewater Associates Inc 192.67 201,600 0.18% -0.04 38.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 23.59 330,091 0.18% -0.01 7.8 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.37 2,425,314 0.18% 0.00 148.8 M
Hologic, Inc. Bridgewater Associates Inc 76.01 424,336 0.18% -0.04 32.3 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 31.09 40,090 0.18% 0.07 1.2 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 16.28 179,887 0.18% -0.32 2.9 M
Strategic Education Inc Bridgewater Associates Inc 78.24 44,330 0.18% 0.10 3.5 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.75 204,377 0.18% -0.01 766.4 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 152.87 67,451 0.18% -0.14 10.3 M
Stride Inc Bridgewater Associates Inc 93.08 77,319 0.18% -0.01 7.2 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 0.86 218,967 0.18% -0.01 188.3 K
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
Nexstar Media Group Inc Bridgewater Associates Inc 202.37 58,567 0.18% 0.00 11.9 M
PepsiCo Inc Bridgewater Associates Inc 157.41 2,441,850 0.18% -0.02 384.4 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 835.92 65,500 0.18% -0.02 54.8 M
e.l.f. Beauty Inc Bridgewater Associates Inc 60.49 98,158 0.18% -0.02 5.9 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 99.72 2,436,655 0.18% -0.03 243.0 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 93.51 232,417 0.17% -0.01 21.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 80.86 95,997 0.17% 0.00 7.8 M
Hain Celestial Group Inc Bridgewater Associates Inc 0.68 156,238 0.17% -0.02 106.2 K
NewMarket Corp. Bridgewater Associates Inc 668.88 16,622 0.17% 0.01 11.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 80.46 185,098 0.17% 0.14 14.9 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 96.02 420,519 0.17% -0.01 40.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 195.24 418,419 0.17% -0.02 81.7 M
NRG Energy Inc. Bridgewater Associates Inc 153.37 357,929 0.17% 0.04 54.9 M
General Mills, Inc. Bridgewater Associates Inc 34.72 963,644 0.17% -0.01 33.5 M
Freshpet Inc Bridgewater Associates Inc 65.15 82,377 0.17% -0.02 5.4 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.39 264,354 0.17% -0.01 3.5 M
Arrow Electronics Inc. Bridgewater Associates Inc 184.52 91,757 0.17% 0.03 16.9 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 54.22 1,091,022 0.17% -0.03 59.2 M
Coursera Inc Bridgewater Associates Inc 6.15 264,421 0.17% -0.02 1.6 M
Target Corp Bridgewater Associates Inc 128.89 776,047 0.17% -0.01 100.0 M
KB Home Bridgewater Associates Inc 51.44 127,241 0.17% 0.03 6.5 M
Incyte Corp. Bridgewater Associates Inc 96.91 368,034 0.16% 0.00 35.7 M
PVH Corp Bridgewater Associates Inc 91.64 92,027 0.16% -0.05 8.4 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 31.95 595,129 0.16% 0.04 19.0 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.00 193,481 0.16% 0.10 8.3 M
Coterra Energy Inc Bridgewater Associates Inc 35.38 1,219,114 0.16% 0.16 43.1 M
SLM Corp. Bridgewater Associates Inc 22.69 355,361 0.16% 0.04 8.1 M
HCA Healthcare Inc Bridgewater Associates Inc 433.09 426,276 0.16% 0.02 184.6 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.52 869,705 0.16% -0.02 12.6 M
APA Corporation Bridgewater Associates Inc 40.13 595,186 0.16% -0.07 23.9 M
Redwood Trust Inc. Bridgewater Associates Inc 5.73 210,665 0.16% 0.16 1.2 M
Simply Good Foods Co Bridgewater Associates Inc 13.23 159,963 0.16% -0.02 2.1 M
Flowers Foods, Inc. Bridgewater Associates Inc 8.72 337,048 0.16% 0.02 2.9 M
Pricesmart Inc. Bridgewater Associates Inc 158.21 48,825 0.16% -0.02 7.7 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 152.82 289,020 0.16% 0.03 44.2 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.81 326,488 0.16% -0.02 3.9 M
Schrodinger Inc Bridgewater Associates Inc 12.39 113,800 0.16% -0.02 1.4 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.90 319,167 0.16% 0.01 26.5 M
Costco Wholesale Corp Bridgewater Associates Inc 1011.70 687,572 0.16% -0.03 695.6 M
TransUnion Bridgewater Associates Inc 70.53 301,062 0.16% 0.05 21.2 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 13.65 685,290 0.15% -0.02 9.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.62 873,722 0.15% -0.01 14.5 M
Monster Beverage Corp. Bridgewater Associates Inc 77.12 1,574,845 0.15% -0.07 121.5 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.10 170,823 0.15% -0.01 1.2 M
Tapestry Inc Bridgewater Associates Inc 142.74 345,636 0.15% -0.11 49.3 M
Sysco Corp. Bridgewater Associates Inc 74.05 747,034 0.15% -0.01 55.3 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.25 64,599 0.15% -0.01 7.2 M
Edwards Lifesciences Corp Bridgewater Associates Inc 83.98 903,228 0.15% -0.02 75.9 M
Element Solutions Inc Bridgewater Associates Inc 43.01 361,189 0.15% 0.00 15.5 M
TriNet Group Inc Bridgewater Associates Inc 44.47 75,341 0.15% 0.13 3.4 M
Somnigroup International Inc. Bridgewater Associates Inc 75.58 258,648 0.15% 0.02 19.5 M
Worthington Industries, Inc. Bridgewater Associates Inc 54.38 74,691 0.15% 0.12 4.1 M
Terex Corp. Bridgewater Associates Inc 61.87 99,579 0.15% 0.15 6.2 M
TAL Education Group - ADR Bridgewater Associates Inc 11.17 924,653 0.14% -0.02 10.3 M
JOYY Inc - ADR Bridgewater Associates Inc 58.85 87,960 0.14% -0.03 5.2 M
Post Holdings Inc Bridgewater Associates Inc 103.40 87,195 0.14% -0.01 9.0 M
Papa John`s International, Inc. Bridgewater Associates Inc 35.50 47,294 0.14% -0.01 1.7 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 202.72 90,416 0.14% 0.00 18.3 M
D.R. Horton Inc. Bridgewater Associates Inc 149.98 471,863 0.14% 0.02 70.8 M
Snap-on, Inc. Bridgewater Associates Inc 380.39 75,354 0.14% 0.06 28.7 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.68 237,064 0.14% 0.14 7.7 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.76 229,555 0.14% 0.14 2.5 M
EQT Corp Bridgewater Associates Inc 58.66 623,751 0.14% -0.02 36.6 M
EBay Inc. Bridgewater Associates Inc 104.07 712,342 0.14% 0.01 74.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 76.25 68,968 0.14% -0.02 5.3 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 175.84 567,818 0.14% 0.01 99.8 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.48 93,457 0.14% -0.05 3.1 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.98 717,329 0.14% -0.01 20.1 M
PayPal Holdings Inc Bridgewater Associates Inc 50.44 1,442,844 0.14% 0.01 72.8 M
Phreesia Inc Bridgewater Associates Inc 9.67 79,038 0.14% -0.03 764.3 K
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 10.23 47,593 0.14% 0.00 486.9 K
Clorox Co. Bridgewater Associates Inc 87.11 170,179 0.14% 0.00 14.8 M
Kraft Heinz Co Bridgewater Associates Inc 22.49 1,661,700 0.14% 0.01 37.4 M
Certara Inc Bridgewater Associates Inc 6.18 218,624 0.14% -0.02 1.4 M
J&J Snack Foods Corp. Bridgewater Associates Inc 87.03 26,341 0.14% 0.08 2.3 M
F5 Inc Bridgewater Associates Inc 323.20 79,071 0.13% -0.07 25.6 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 214.30 16,092 0.13% 0.07 3.4 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 79.65 15,518 0.13% -0.01 1.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 91.31 25,319 0.13% -0.01 2.3 M
Owens Corning Bridgewater Associates Inc 122.73 114,806 0.13% 0.01 14.1 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1134.42 5,865 0.13% -0.01 6.7 M
Cigna Group (The) Bridgewater Associates Inc 282.90 373,690 0.13% 0.06 105.7 M
Mohawk Industries, Inc. Bridgewater Associates Inc 99.93 83,460 0.13% 0.01 8.3 M
Evertec Inc Bridgewater Associates Inc 29.20 83,511 0.13% -0.02 2.4 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 88.45 358,516 0.13% -0.01 31.7 M
Dollar General Corp. Bridgewater Associates Inc 114.43 281,503 0.13% -0.12 32.2 M
Ovintiv Inc Bridgewater Associates Inc 60.85 340,152 0.13% -0.05 20.7 M
DaVita Inc Bridgewater Associates Inc 151.65 110,855 0.13% 0.00 16.8 M
NIO Inc - ADR Bridgewater Associates Inc 5.91 2,632,898 0.13% -0.02 15.6 M
H World Group Limited - ADR Bridgewater Associates Inc 50.92 390,323 0.12% -0.01 19.9 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.27 617,953 0.12% 0.12 7.0 M
Green Plains Inc Bridgewater Associates Inc 17.76 79,573 0.12% -0.08 1.4 M
Baxter International Inc. Bridgewater Associates Inc 17.21 626,423 0.12% -0.01 10.8 M
Darden Restaurants, Inc. Bridgewater Associates Inc 194.76 146,627 0.12% -0.03 28.6 M
Procore Technologies Inc Bridgewater Associates Inc 59.32 179,356 0.12% -0.01 10.6 M
TechnipFMC plc Bridgewater Associates Inc 75.79 530,475 0.12% 0.00 40.2 M
Chemours Company Bridgewater Associates Inc 27.73 178,719 0.12% -0.05 5.0 M
Builders Firstsource Inc Bridgewater Associates Inc 75.72 146,372 0.12% 0.00 11.1 M
Graphic Packaging Holding Co Bridgewater Associates Inc 9.70 368,781 0.12% -0.02 3.6 M
Boston Scientific Corp. Bridgewater Associates Inc 56.50 1,757,512 0.12% 0.00 99.3 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 20.03 205,831 0.12% 0.06 4.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 457.78 419,035 0.12% -0.03 191.8 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 72.75 41,361 0.12% -0.04 3.0 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 62.01 67,822 0.12% 0.05 4.2 M
Marzetti Co. (The) Bridgewater Associates Inc 124.38 32,052 0.12% 0.01 4.0 M
Teleflex Incorporated Bridgewater Associates Inc 121.77 54,751 0.12% 0.00 6.7 M
Johnson & Johnson Bridgewater Associates Inc 227.19 2,774,687 0.12% 0.00 630.4 M
Campbell Soup Co. Bridgewater Associates Inc 20.73 342,728 0.11% 0.00 7.1 M
Globe Life Inc Bridgewater Associates Inc 152.72 105,452 0.11% 0.00 16.1 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.98 211,112 0.11% -0.02 5.3 M
Expedia Group Inc Bridgewater Associates Inc 251.84 149,127 0.11% -0.01 37.6 M
Global Payments, Inc. Bridgewater Associates Inc 72.36 285,030 0.11% 0.04 20.6 M
MGP Ingredients, Inc. Bridgewater Associates Inc 19.40 24,537 0.11% -0.01 476.0 K
Autohome Inc - ADR Bridgewater Associates Inc 18.60 134,563 0.11% -0.01 2.5 M
Polaris Inc Bridgewater Associates Inc 66.42 62,275 0.11% 0.02 4.1 M
Hershey Company Bridgewater Associates Inc 182.34 224,882 0.11% -0.02 41.0 M
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