Raymond Thomas Dalio's portfolio and holdings - Feb 2024

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.

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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 84.67 744,859 2.93% - 63.1 M
WisdomTree Inc Bridgewater Associates Inc 12.90 1,164,196 0.77% - 15.0 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 19.67 241,047 0.64% - 4.7 M
Adtalem Global Education Inc Bridgewater Associates Inc 151.33 226,791 0.58% - 34.3 M
Netscout Systems Inc Bridgewater Associates Inc 25.81 368,047 0.52% - 9.5 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 80.88 388,861 0.44% - 31.5 M
Grand Canyon Education Inc Bridgewater Associates Inc 211.60 125,807 0.42% - 26.6 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 235.60 127,360 0.39% - 30.0 M
ODP Corporation (The) Bridgewater Associates Inc 27.76 137,995 0.38% - 3.8 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 111.78 335,093 0.33% - 37.5 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.81 575,895 0.32% - 13.1 M
Harley-Davidson, Inc. Bridgewater Associates Inc 26.74 412,190 0.31% - 11.0 M
Vistra Corp Bridgewater Associates Inc 201.35 1,008,838 0.29% - 203.1 M
Sanmina Corp Bridgewater Associates Inc 129.25 159,544 0.29% - 20.6 M
Cohen & Steers Inc. Bridgewater Associates Inc 69.62 140,544 0.28% - 9.8 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 283.73 450,835 0.28% - 127.9 M
Steven Madden Ltd. Bridgewater Associates Inc 35.00 204,226 0.28% - 7.1 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 65.01 399,698 0.28% - 26.0 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 90.14 198,097 0.27% - 17.9 M
H&R Block Inc. Bridgewater Associates Inc 52.59 381,030 0.27% - 20.0 M
CNO Financial Group Inc Bridgewater Associates Inc 38.96 293,339 0.27% - 11.4 M
Olin Corp. Bridgewater Associates Inc 23.41 321,891 0.27% - 7.5 M
Kroger Co. Bridgewater Associates Inc 68.99 1,932,588 0.27% - 133.3 M
Dollar Tree Inc Bridgewater Associates Inc 96.44 583,782 0.27% - 56.3 M
Autonation Inc. Bridgewater Associates Inc 214.71 107,558 0.27% - 23.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.51 221,998 0.26% - 11.4 M
Ero Copper Corp Bridgewater Associates Inc 22.08 268,663 0.26% - 5.9 M
Atkore Inc Bridgewater Associates Inc 65.20 94,625 0.26% - 6.2 M
Mckesson Corporation Bridgewater Associates Inc 786.00 335,265 0.26% - 263.5 M
J.M. Smucker Co. Bridgewater Associates Inc 105.30 273,241 0.26% - 28.8 M
TEGNA Inc Bridgewater Associates Inc 19.95 431,543 0.25% - 8.6 M
DXC Technology Co Bridgewater Associates Inc 12.85 442,396 0.25% - 5.7 M
CVS Health Corp Bridgewater Associates Inc 82.52 3,054,404 0.24% - 252.0 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 434.30 32,830 0.24% - 14.3 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 62.29 175,461 0.24% - 10.9 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.45 1,116,939 0.24% - 1.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 204.56 153,771 0.23% - 31.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 47.33 465,219 0.22% - 22.0 M
Range Resources Corp Bridgewater Associates Inc 35.97 528,042 0.22% - 19.0 M
Brunswick Corp. Bridgewater Associates Inc 63.91 146,859 0.22% - 9.4 M
Starbucks Corp. Bridgewater Associates Inc 85.36 2,419,064 0.21% - 206.5 M
Amdocs Ltd Bridgewater Associates Inc 82.94 243,046 0.21% - 20.2 M
Matson Inc Bridgewater Associates Inc 94.49 72,110 0.21% - 6.8 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 315.09 80,412 0.21% - 25.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 177.23 37,288 0.21% - 6.6 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Chegg Inc Bridgewater Associates Inc 1.27 208,806 0.20% - 265.2 K
Daqo New Energy Corp - ADR Bridgewater Associates Inc 26.80 134,055 0.20% - 3.6 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 58.36 265,860 0.20% - 15.5 M
Henry Schein Inc. Bridgewater Associates Inc 62.98 258,902 0.20% - 16.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.59 202,451 0.20% - 4.4 M
Eagle Materials Inc. Bridgewater Associates Inc 237.24 68,027 0.20% - 16.1 M
Exlservice Hldgs Inc Bridgewater Associates Inc 40.34 322,113 0.20% - 13.0 M
Chipotle Mexican Grill Bridgewater Associates Inc 41.86 54,194 0.20% - 2.3 M
Acuity Brands, Inc. Bridgewater Associates Inc 356.60 60,730 0.20% - 21.7 M
Procter & Gamble Co. Bridgewater Associates Inc 151.40 4,643,522 0.20% - 703.0 M
Restaurant Brands International Inc Bridgewater Associates Inc 67.38 614,264 0.19% - 41.4 M
Kimberly-Clark Corp. Bridgewater Associates Inc 121.44 652,830 0.19% - 79.3 M
Yum China Holdings Inc Bridgewater Associates Inc 43.82 754,969 0.19% - 33.1 M
Ingevity Corp Bridgewater Associates Inc 54.32 68,998 0.19% - 3.7 M
Colgate-Palmolive Co. Bridgewater Associates Inc 79.12 1,546,886 0.19% - 122.4 M
McDonald`s Corp Bridgewater Associates Inc 308.09 1,355,664 0.19% - 417.7 M
Par Pacific Holdings Inc Bridgewater Associates Inc 35.30 110,834 0.19% - 3.9 M
Bellring Brands Inc Bridgewater Associates Inc 33.00 243,440 0.19% - 8.0 M
Kellogg Co Bridgewater Associates Inc 83.09 637,704 0.19% - 53.0 M
Crocs Inc Bridgewater Associates Inc 83.00 113,083 0.19% - 9.4 M
Coca-Cola Co Bridgewater Associates Inc 68.44 8,003,344 0.19% - 547.7 M
Texas Roadhouse Inc Bridgewater Associates Inc 177.48 123,932 0.19% - 22.0 M
Enviri Corp Bridgewater Associates Inc 12.35 148,459 0.19% - 1.8 M
WD-40 Co. Bridgewater Associates Inc 194.48 25,032 0.18% - 4.9 M
Perdoceo Education Corporation Bridgewater Associates Inc 35.11 120,822 0.18% - 4.2 M
Helen of Troy Ltd Bridgewater Associates Inc 18.96 43,812 0.18% - 830.7 K
Teladoc Health Inc Bridgewater Associates Inc 8.53 311,849 0.18% - 2.7 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 10.69 90,936 0.18% - 972.1 K
Medifast Inc Bridgewater Associates Inc 12.92 19,910 0.18% - 257.2 K
Treehouse Foods Inc Bridgewater Associates Inc 19.39 95,933 0.18% - 1.9 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 189.51 201,600 0.18% - 38.2 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.96 330,091 0.18% - 10.5 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 62.46 2,425,314 0.18% - 151.5 M
Hologic, Inc. Bridgewater Associates Inc 69.85 424,336 0.18% - 29.6 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 39.62 40,090 0.18% - 1.6 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 8.77 179,887 0.18% - 1.6 M
Strategic Education Inc Bridgewater Associates Inc 80.48 44,330 0.18% - 3.6 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.53 204,377 0.18% - 1.5 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 171.26 67,451 0.18% - 11.6 M
Stride Inc Bridgewater Associates Inc 144.95 77,319 0.18% - 11.2 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.43 218,967 0.18% - 313.1 K
Corpay Inc. Bridgewater Associates Inc 285.46 128,565 0.18% - 36.7 M
Nexstar Media Group Inc Bridgewater Associates Inc 190.14 58,567 0.18% - 11.1 M
PepsiCo Inc Bridgewater Associates Inc 153.71 2,441,850 0.18% - 375.3 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 567.05 65,500 0.18% - 37.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 136.92 98,158 0.18% - 13.4 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 128.48 2,436,655 0.18% - 313.1 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 94.19 232,417 0.17% - 21.9 M
Assured Guaranty Ltd Bridgewater Associates Inc 79.99 95,997 0.17% - 7.7 M
Hain Celestial Group Inc Bridgewater Associates Inc 1.31 156,238 0.17% - 204.7 K
NewMarket Corp. Bridgewater Associates Inc 772.96 16,622 0.17% - 12.8 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 66.23 185,098 0.17% - 12.3 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 88.48 420,519 0.17% - 37.2 M
Cardinal Health, Inc. Bridgewater Associates Inc 156.41 418,419 0.17% - 65.4 M
NRG Energy Inc. Bridgewater Associates Inc 168.74 357,929 0.17% - 60.4 M
General Mills, Inc. Bridgewater Associates Inc 48.39 963,644 0.17% - 46.6 M
Freshpet Inc Bridgewater Associates Inc 51.29 82,377 0.17% - 4.2 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 25.21 264,354 0.17% - 6.7 M
Arrow Electronics Inc. Bridgewater Associates Inc 119.15 91,757 0.17% - 10.9 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.14 1,091,022 0.17% - 76.5 M
Coursera Inc Bridgewater Associates Inc 10.03 264,421 0.17% - 2.7 M
Target Corp Bridgewater Associates Inc 90.84 776,047 0.17% - 70.5 M
KB Home Bridgewater Associates Inc 61.91 127,241 0.17% - 7.9 M
Incyte Corp. Bridgewater Associates Inc 87.57 368,034 0.16% - 32.2 M
PVH Corp Bridgewater Associates Inc 81.84 92,027 0.16% - 7.5 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 32.79 595,129 0.16% - 19.5 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.73 193,481 0.16% - 5.6 M
Coterra Energy Inc Bridgewater Associates Inc 22.80 1,219,114 0.16% - 27.8 M
SLM Corp. Bridgewater Associates Inc 25.69 355,361 0.16% - 9.1 M
HCA Healthcare Inc Bridgewater Associates Inc 426.16 426,276 0.16% - 181.7 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 18.80 869,705 0.16% - 16.4 M
APA Corporation Bridgewater Associates Inc 22.52 595,186 0.16% - 13.4 M
Redwood Trust Inc. Bridgewater Associates Inc 5.49 210,665 0.16% - 1.2 M
Simply Good Foods Co Bridgewater Associates Inc 24.56 159,963 0.16% - 3.9 M
Flowers Foods, Inc. Bridgewater Associates Inc 12.76 337,048 0.16% - 4.3 M
Pricesmart Inc. Bridgewater Associates Inc 121.86 48,825 0.16% - 5.9 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.41 289,020 0.16% - 40.6 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 12.51 326,488 0.16% - 4.1 M
Schrodinger Inc Bridgewater Associates Inc 19.31 113,800 0.16% - 2.2 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 101.92 319,167 0.16% - 32.5 M
Costco Wholesale Corp Bridgewater Associates Inc 936.33 687,572 0.16% - 643.8 M
TransUnion Bridgewater Associates Inc 78.39 301,062 0.16% - 23.6 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 21.68 685,290 0.15% - 14.9 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.74 873,722 0.15% - 17.2 M
Monster Beverage Corp. Bridgewater Associates Inc 70.22 1,574,845 0.15% - 110.6 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.31 170,823 0.15% - 1.2 M
Tapestry Inc Bridgewater Associates Inc 116.82 345,636 0.15% - 40.4 M
Sysco Corp. Bridgewater Associates Inc 79.91 747,034 0.15% - 59.7 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 324.02 64,599 0.15% - 20.9 M
Edwards Lifesciences Corp Bridgewater Associates Inc 74.64 903,228 0.15% - 67.4 M
Element Solutions Inc Bridgewater Associates Inc 25.59 361,189 0.15% - 9.2 M
TriNet Group Inc Bridgewater Associates Inc 61.21 75,341 0.15% - 4.6 M
Somnigroup International Inc. Bridgewater Associates Inc 84.25 258,648 0.15% - 21.8 M
Worthington Industries, Inc. Bridgewater Associates Inc 56.52 74,691 0.15% - 4.2 M
Terex Corp. Bridgewater Associates Inc 53.01 99,579 0.15% - 5.3 M
TAL Education Group - ADR Bridgewater Associates Inc 11.09 924,653 0.14% - 10.3 M
JOYY Inc - ADR Bridgewater Associates Inc 56.99 87,960 0.14% - 5.0 M
Post Holdings Inc Bridgewater Associates Inc 105.82 87,195 0.14% - 9.2 M
Papa John`s International, Inc. Bridgewater Associates Inc 52.01 47,294 0.14% - 2.5 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 136.06 90,416 0.14% - 12.3 M
D.R. Horton Inc. Bridgewater Associates Inc 153.69 471,863 0.14% - 72.5 M
Snap-on, Inc. Bridgewater Associates Inc 339.75 75,354 0.14% - 25.6 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.32 237,064 0.14% - 3.6 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.66 229,555 0.14% - 5.4 M
EQT Corp Bridgewater Associates Inc 54.08 623,751 0.14% - 33.7 M
EBay Inc. Bridgewater Associates Inc 92.01 712,342 0.14% - 65.5 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 94.56 68,968 0.14% - 6.5 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 263.06 567,818 0.14% - 149.4 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 27.66 93,457 0.14% - 2.6 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 33.00 717,329 0.14% - 23.7 M
PayPal Holdings Inc Bridgewater Associates Inc 67.41 1,442,844 0.14% - 97.3 M
Phreesia Inc Bridgewater Associates Inc 22.29 79,038 0.14% - 1.8 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 12.62 47,593 0.14% - 600.6 K
Clorox Co. Bridgewater Associates Inc 119.72 170,179 0.14% - 20.4 M
Kraft Heinz Co Bridgewater Associates Inc 25.52 1,661,700 0.14% - 42.4 M
Certara Inc Bridgewater Associates Inc 11.97 218,624 0.14% - 2.6 M
J&J Snack Foods Corp. Bridgewater Associates Inc 92.95 26,341 0.14% - 2.4 M
F5 Inc Bridgewater Associates Inc 300.90 79,071 0.13% - 23.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 223.83 16,092 0.13% - 3.6 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 61.16 15,518 0.13% - 949.1 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 73.50 25,319 0.13% - 1.9 M
Owens Corning Bridgewater Associates Inc 126.96 114,806 0.13% - 14.6 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 978.21 5,865 0.13% - 5.7 M
Cigna Group (The) Bridgewater Associates Inc 299.27 373,690 0.13% - 111.8 M
Mohawk Industries, Inc. Bridgewater Associates Inc 127.36 83,460 0.13% - 10.6 M
Evertec Inc Bridgewater Associates Inc 29.87 83,511 0.13% - 2.5 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 125.82 358,516 0.13% - 45.1 M
Dollar General Corp. Bridgewater Associates Inc 105.74 281,503 0.13% - 29.8 M
Ovintiv Inc Bridgewater Associates Inc 35.97 340,152 0.13% - 12.2 M
DaVita Inc Bridgewater Associates Inc 125.88 110,855 0.13% - 14.0 M
NIO Inc - ADR Bridgewater Associates Inc 6.75 2,632,898 0.13% - 17.8 M
H World Group Limited - ADR Bridgewater Associates Inc 37.79 390,323 0.12% - 14.8 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.18 617,953 0.12% - 5.7 M
Green Plains Inc Bridgewater Associates Inc 11.17 79,573 0.12% - 888.8 K
Baxter International Inc. Bridgewater Associates Inc 23.09 626,423 0.12% - 14.5 M
Darden Restaurants, Inc. Bridgewater Associates Inc 188.19 146,627 0.12% - 27.6 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.00 128,632 0.12% - 3.6 M
Procore Technologies Inc Bridgewater Associates Inc 70.04 179,356 0.12% - 12.6 M
TechnipFMC plc Bridgewater Associates Inc 35.92 530,475 0.12% - 19.1 M
Chemours Company Bridgewater Associates Inc 12.90 178,719 0.12% - 2.3 M
Builders Firstsource Inc Bridgewater Associates Inc 122.54 146,372 0.12% - 17.9 M
Graphic Packaging Holding Co Bridgewater Associates Inc 17.17 368,781 0.12% - 6.3 M
Boston Scientific Corp. Bridgewater Associates Inc 99.24 1,757,512 0.12% - 174.4 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 27.77 205,831 0.12% - 5.7 M
Intuitive Surgical Inc Bridgewater Associates Inc 446.13 419,035 0.12% - 186.9 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 66.88 41,361 0.12% - 2.8 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 81.86 67,822 0.12% - 5.6 M
Marzetti Co. (The) Bridgewater Associates Inc 168.33 32,052 0.12% - 5.4 M
Teleflex Incorporated Bridgewater Associates Inc 128.13 54,751 0.12% - 7.0 M
Johnson & Johnson Bridgewater Associates Inc 193.22 2,774,687 0.12% - 536.1 M
Campbell Soup Co. Bridgewater Associates Inc 30.86 342,728 0.11% - 10.6 M
Globe Life Inc Bridgewater Associates Inc 134.78 105,452 0.11% - 14.2 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 67.57 211,112 0.11% - 14.3 M
Expedia Group Inc Bridgewater Associates Inc 214.76 149,127 0.11% - 32.0 M
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