Raymond Thomas Dalio's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.9 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
Par Pacific Holdings Inc Bridgewater Associates Inc 44.67 566,991 1.08% - 25.3 M
Ero Copper Corp Bridgewater Associates Inc 25.21 818,269 0.79% - 20.6 M
Enviri Corp Bridgewater Associates Inc 18.29 612,997 0.76% - 11.2 M
Expedia Group Inc Bridgewater Associates Inc 262.42 854,262 0.67% - 224.2 M
NRG Energy Inc. Bridgewater Associates Inc 166.77 1,185,365 0.61% - 197.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 99.61 274,143 0.58% - 27.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.41 3,544,403 0.52% - 97.2 M
Vistra Corp Bridgewater Associates Inc 171.65 1,773,499 0.52% - 304.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 230.15 322,163 0.50% - 74.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 217.67 86,386 0.49% - 18.8 M
Sigma Lithium Corporation Bridgewater Associates Inc 10.03 524,713 0.47% - 5.3 M
Century Aluminum Co. Bridgewater Associates Inc 30.94 431,279 0.46% - 13.3 M
PVH Corp Bridgewater Associates Inc 87.55 221,136 0.46% - 19.4 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.18 727,381 0.45% - 14.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 211.34 407,194 0.44% - 86.1 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 22.33 1,827,323 0.43% - 40.8 M
Toll Brothers Inc. Bridgewater Associates Inc 142.71 427,169 0.43% - 61.0 M
Tapestry Inc Bridgewater Associates Inc 111.92 867,389 0.42% - 97.1 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 60.50 96,928 0.42% - 5.9 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.17 2,367,909 0.41% - 83.3 M
PulteGroup Inc Bridgewater Associates Inc 130.33 783,581 0.39% - 102.1 M
EBay Inc. Bridgewater Associates Inc 82.00 1,780,737 0.39% - 146.0 M
Crocs Inc Bridgewater Associates Inc 89.35 211,111 0.38% - 18.9 M
Global Payments, Inc. Bridgewater Associates Inc 79.96 892,958 0.36% - 71.4 M
Brighthouse Financial Inc Bridgewater Associates Inc 65.59 209,523 0.36% - 13.7 M
TXNM Energy Inc. Bridgewater Associates Inc 58.21 328,454 0.35% - 19.1 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.94 981,914 0.35% - 29.4 M
Incyte Corp. Bridgewater Associates Inc 101.50 671,777 0.35% - 68.2 M
Celestica, Inc. Bridgewater Associates Inc 308.41 392,390 0.34% - 121.0 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 23.90 336,520 0.34% - 8.0 M
Arrow Electronics Inc. Bridgewater Associates Inc 110.95 174,498 0.34% - 19.4 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 151.96 332,598 0.34% - 50.5 M
NexGen Energy Ltd Bridgewater Associates Inc 9.31 1,875,574 0.33% - 17.5 M
H&R Block Inc. Bridgewater Associates Inc 42.73 440,476 0.33% - 18.8 M
Signet Jewelers Ltd Bridgewater Associates Inc 89.02 137,472 0.32% - 12.2 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 12.47 2,229,536 0.32% - 27.8 M
DaVita Inc Bridgewater Associates Inc 118.25 239,970 0.31% - 28.4 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 167.10 192,035 0.31% - 32.1 M
Bath & Body Works Inc Bridgewater Associates Inc 19.01 652,002 0.31% - 12.4 M
TEGNA Inc Bridgewater Associates Inc 19.40 488,006 0.30% - 9.5 M
Constellation Energy Corporation Bridgewater Associates Inc 361.26 946,244 0.30% - 341.8 M
HP Inc Bridgewater Associates Inc 25.19 2,837,252 0.30% - 71.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 76.01 724,532 0.30% - 55.1 M
DT Midstream Inc Bridgewater Associates Inc 119.99 294,266 0.29% - 35.3 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 949.30 100,933 0.29% - 95.8 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 133.64 2,467,349 0.28% - 329.7 M
Hudbay Minerals Inc. Bridgewater Associates Inc 17.39 1,088,562 0.28% - 18.9 M
BorgWarner Inc Bridgewater Associates Inc 43.21 597,124 0.27% - 25.8 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.96 875,337 0.27% - 14.8 M
SM Energy Co Bridgewater Associates Inc 20.21 303,404 0.27% - 6.1 M
Coterra Energy Inc Bridgewater Associates Inc 27.16 2,016,402 0.26% - 54.8 M
Kirby Corp. Bridgewater Associates Inc 112.96 148,700 0.26% - 16.8 M
Mckesson Corporation Bridgewater Associates Inc 805.37 329,363 0.26% - 265.3 M
Seadrill Ltd. Bridgewater Associates Inc 32.77 163,024 0.26% - 5.3 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 33.63 636,998 0.26% - 21.4 M
Teradata Corp Bridgewater Associates Inc 30.30 242,973 0.25% - 7.4 M
CNX Resources Corp Bridgewater Associates Inc 40.39 366,232 0.25% - 14.8 M
Yelp Inc Bridgewater Associates Inc 30.13 160,129 0.25% - 4.8 M
Centene Corp. Bridgewater Associates Inc 38.81 1,222,029 0.25% - 47.4 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 271.55 69,885 0.24% - 19.0 M
PayPal Holdings Inc Bridgewater Associates Inc 61.24 2,358,408 0.24% - 144.4 M
Autonation Inc. Bridgewater Associates Inc 214.34 90,373 0.24% - 19.4 M
United Therapeutics Corp Bridgewater Associates Inc 480.96 107,730 0.24% - 51.8 M
Darling Ingredients Inc Bridgewater Associates Inc 36.61 372,416 0.24% - 13.6 M
Grand Canyon Education Inc Bridgewater Associates Inc 153.72 66,045 0.23% - 10.2 M
Sable Offshore Corp. Bridgewater Associates Inc 5.22 204,946 0.23% - 1.1 M
Lincoln National Corp. Bridgewater Associates Inc 41.92 380,962 0.22% - 16.0 M
TD Synnex Corp Bridgewater Associates Inc 154.01 183,751 0.22% - 28.3 M
Cigna Group (The) Bridgewater Associates Inc 270.32 579,482 0.22% - 156.6 M
Cameco Corp. Bridgewater Associates Inc 89.45 943,165 0.22% - 84.4 M
KB Home Bridgewater Associates Inc 65.82 155,418 0.22% - 10.2 M
Atkore Inc Bridgewater Associates Inc 66.28 72,760 0.22% - 4.8 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 236.43 77,301 0.21% - 18.3 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.86 1,147,054 0.21% - 17.0 M
Amdocs Ltd Bridgewater Associates Inc 75.98 241,491 0.21% - 18.3 M
AMKOR Technology Inc. Bridgewater Associates Inc 43.93 526,238 0.21% - 23.1 M
State Street Corp. Bridgewater Associates Inc 120.90 600,433 0.21% - 72.6 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 108.43 174,936 0.21% - 19.0 M
Costar Group, Inc. Bridgewater Associates Inc 69.02 879,915 0.21% - 60.7 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 36.36 131,640 0.21% - 4.8 M
Mohawk Industries, Inc. Bridgewater Associates Inc 115.21 128,014 0.20% - 14.7 M
SLM Corp. Bridgewater Associates Inc 30.10 429,251 0.20% - 12.9 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 61.11 1,230,006 0.20% - 75.2 M
Corpay Inc. Bridgewater Associates Inc 299.89 140,292 0.20% - 42.1 M
CNO Financial Group Inc Bridgewater Associates Inc 40.55 197,191 0.20% - 8.0 M
Lam Research Corp. Bridgewater Associates Inc 159.75 2,533,399 0.20% - 404.7 M
Assured Guaranty Ltd Bridgewater Associates Inc 88.83 98,102 0.20% - 8.7 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 34.38 179,012 0.20% - 6.2 M
HCA Healthcare Inc Bridgewater Associates Inc 486.77 470,553 0.20% - 229.1 M
Viatris Inc Bridgewater Associates Inc 10.84 2,293,878 0.19% - 24.9 M
Unum Group Bridgewater Associates Inc 73.55 339,631 0.19% - 25.0 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 316.53 190,723 0.19% - 60.4 M
Valaris Ltd Bridgewater Associates Inc 60.42 132,487 0.19% - 8.0 M
Adtalem Global Education Inc Bridgewater Associates Inc 94.35 67,107 0.18% - 6.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 358.15 112,641 0.18% - 40.3 M
Metlife Inc Bridgewater Associates Inc 77.51 1,198,030 0.18% - 92.9 M
Corpay Inc. Bridgewater Associates Inc 299.89 128,565 0.18% - 38.6 M
Verisign Inc. Bridgewater Associates Inc 249.94 167,086 0.18% - 41.8 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.39 160,053 0.17% - 4.9 M
Cardinal Health, Inc. Bridgewater Associates Inc 199.71 408,755 0.17% - 81.6 M
DXC Technology Co Bridgewater Associates Inc 13.70 306,988 0.17% - 4.2 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 30.31 166,643 0.17% - 5.1 M
Gildan Activewear Inc Bridgewater Associates Inc 57.40 246,615 0.16% - 14.2 M
ON Semiconductor Corp. Bridgewater Associates Inc 57.15 676,720 0.16% - 38.7 M
Voya Financial Inc Bridgewater Associates Inc 70.77 155,084 0.16% - 11.0 M
Altria Group Inc. Bridgewater Associates Inc 58.41 2,675,347 0.16% - 156.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 59.77 109,678 0.16% - 6.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.31 302,480 0.16% - 16.4 M
Steel Dynamics Inc. Bridgewater Associates Inc 171.50 235,414 0.16% - 40.4 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 23.97 272,833 0.16% - 6.5 M
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.95 650,708 0.16% - 22.1 M
Moderna Inc Bridgewater Associates Inc 25.18 605,782 0.16% - 15.3 M
Gap, Inc. Bridgewater Associates Inc 26.85 585,349 0.16% - 15.7 M
Synchrony Financial Bridgewater Associates Inc 79.15 586,678 0.15% - 46.4 M
MGM Resorts International Bridgewater Associates Inc 35.54 419,332 0.15% - 14.9 M
Western Union Company Bridgewater Associates Inc 9.05 507,633 0.15% - 4.6 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.62 460,289 0.15% - 19.6 M
Universal Display Corp. Bridgewater Associates Inc 122.37 72,072 0.15% - 8.8 M
Genpact Ltd Bridgewater Associates Inc 45.20 262,600 0.15% - 11.9 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 99.58 117,700 0.15% - 11.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.08 213,102 0.15% - 27.7 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1108.95 6,477 0.15% - 7.2 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 86.88 210,996 0.15% - 18.3 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 662.21 492,860 0.15% - 326.4 M
Leidos Holdings Inc Bridgewater Associates Inc 188.44 186,472 0.14% - 35.1 M
Emcor Group, Inc. Bridgewater Associates Inc 612.00 64,682 0.14% - 39.6 M
Allstate Corp (The) Bridgewater Associates Inc 208.62 381,507 0.14% - 79.6 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.60 112,387 0.14% - 5.7 M
Sanmina Corp Bridgewater Associates Inc 157.46 75,648 0.14% - 11.9 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 113.09 990,319 0.14% - 112.0 M
Bausch Health Companies Inc Bridgewater Associates Inc 7.05 501,912 0.14% - 3.5 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.89 115,699 0.13% - 4.0 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 88.62 159,804 0.13% - 14.2 M
Cirrus Logic, Inc. Bridgewater Associates Inc 122.15 69,765 0.13% - 8.5 M
Autozone Inc. Bridgewater Associates Inc 3822.92 21,885 0.13% - 83.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 74.99 56,283 0.13% - 4.2 M
APA Corporation Bridgewater Associates Inc 26.95 461,386 0.13% - 12.4 M
Idacorp, Inc. Bridgewater Associates Inc 128.10 69,061 0.13% - 8.8 M
Newmont Corp Bridgewater Associates Inc 89.65 1,405,888 0.13% - 126.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 321.18 54,524 0.13% - 17.5 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 133.13 326,518 0.12% - 43.5 M
Strategic Education Inc Bridgewater Associates Inc 79.63 29,708 0.12% - 2.4 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.04 346,555 0.12% - 46.1 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 57.51 2,681,379 0.12% - 154.2 M
Fortinet Inc Bridgewater Associates Inc 82.76 933,694 0.12% - 77.3 M
Old Republic International Corp. Bridgewater Associates Inc 44.15 299,095 0.12% - 13.2 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 90.52 101,295 0.12% - 9.2 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 170.88 49,776 0.12% - 8.5 M
Unity Software Inc Bridgewater Associates Inc 44.62 487,696 0.12% - 21.8 M
Fiserv, Inc. Bridgewater Associates Inc 66.95 649,901 0.12% - 43.5 M
Omnicom Group, Inc. Bridgewater Associates Inc 71.00 229,549 0.12% - 16.3 M
Etsy Inc Bridgewater Associates Inc 53.83 122,197 0.12% - 6.6 M
Manulife Financial Corp. Bridgewater Associates Inc 35.10 1,953,994 0.11% - 68.6 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 85.94 253,752 0.11% - 21.8 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.34 225,523 0.11% - 2.6 M
Ovintiv Inc Bridgewater Associates Inc 42.32 291,641 0.11% - 12.3 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 19.05 694,309 0.11% - 13.2 M
Carters Inc Bridgewater Associates Inc 32.14 40,377 0.11% - 1.3 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 217.60 1,797,655 0.11% - 391.2 M
GSK Plc - ADR Bridgewater Associates Inc 48.97 2,247,691 0.11% - 110.1 M
Prudential Financial Inc. Bridgewater Associates Inc 109.57 388,349 0.11% - 42.6 M
TransUnion Bridgewater Associates Inc 83.39 209,789 0.11% - 17.5 M
Gold.com Inc. Bridgewater Associates Inc 31.38 1,831,458 0.11% - 57.5 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 25.12 243,755 0.11% - 6.1 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 266.41 51,306 0.11% - 13.7 M
Everest Group Ltd Bridgewater Associates Inc 314.03 44,198 0.10% - 13.9 M
Transalta Corp. Bridgewater Associates Inc 14.00 307,847 0.10% - 4.3 M
Cencora Inc. Bridgewater Associates Inc 335.31 197,536 0.10% - 66.2 M
Travel+Leisure Co Bridgewater Associates Inc 69.00 67,346 0.10% - 4.6 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 93.10 200,493 0.10% - 18.7 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 50.96 2,061,076 0.10% - 105.0 M
Sea Ltd - ADR Bridgewater Associates Inc 135.04 597,039 0.10% - 80.6 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 23.02 45,550 0.10% - 1.0 M
Northwestern Corp. Bridgewater Associates Inc 66.72 59,839 0.10% - 4.0 M
Booking Holdings Inc Bridgewater Associates Inc 5047.21 31,609 0.10% - 159.5 M
MI Homes Inc. Bridgewater Associates Inc 137.45 25,560 0.10% - 3.5 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 66.45 429,230 0.10% - 28.5 M
PPL Corp Bridgewater Associates Inc 34.81 704,118 0.10% - 24.5 M
Globe Life Inc Bridgewater Associates Inc 130.82 79,225 0.10% - 10.4 M
Eastman Chemical Co Bridgewater Associates Inc 61.57 108,590 0.09% - 6.7 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 128.12 142,889 0.09% - 18.3 M
Vale S.A. - ADR Bridgewater Associates Inc 13.30 3,977,115 0.09% - 52.9 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 40.84 815,113 0.09% - 33.3 M
Gentex Corp. Bridgewater Associates Inc 23.00 204,131 0.09% - 4.7 M
Dynatrace Inc Bridgewater Associates Inc 44.45 271,877 0.09% - 12.1 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 18.98 126,539 0.09% - 2.4 M
AT&T, Inc. Bridgewater Associates Inc 25.32 6,478,108 0.09% - 164.0 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.72 584,150 0.09% - 41.3 M
First Solar Inc Bridgewater Associates Inc 256.06 94,963 0.09% - 24.3 M
Deckers Outdoor Corp. Bridgewater Associates Inc 94.97 134,206 0.09% - 12.7 M
GE Vernova Inc. Bridgewater Associates Inc 601.97 241,220 0.09% - 145.2 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 39.79 115,289 0.09% - 4.6 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 27.75 161,723 0.09% - 4.5 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 117.20 1,246,898 0.09% - 146.1 M
KLA Corp. Bridgewater Associates Inc 1211.75 115,841 0.09% - 140.4 M
Kinross Gold Corp. Bridgewater Associates Inc 27.13 1,070,372 0.09% - 29.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 327.39 33,255 0.09% - 10.9 M
Yum China Holdings Inc Bridgewater Associates Inc 47.24 324,955 0.09% - 15.4 M
Kontoor Brands Inc Bridgewater Associates Inc 78.25 47,606 0.09% - 3.7 M
Citigroup Inc Bridgewater Associates Inc 106.72 1,568,352 0.08% - 167.4 M
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