Raymond Thomas Dalio's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.8 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
Par Pacific Holdings Inc Bridgewater Associates Inc 35.82 566,991 1.08% - 20.3 M
Ero Copper Corp Bridgewater Associates Inc 22.69 818,269 0.79% - 18.6 M
Enviri Corp Bridgewater Associates Inc 12.95 612,997 0.76% - 7.9 M
Expedia Group Inc Bridgewater Associates Inc 218.25 854,262 0.67% - 186.4 M
NRG Energy Inc. Bridgewater Associates Inc 167.01 1,185,365 0.61% - 198.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 66.65 274,143 0.58% - 18.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.90 3,544,403 0.52% - 116.6 M
Vistra Corp Bridgewater Associates Inc 194.24 1,773,499 0.52% - 344.5 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 207.24 322,163 0.50% - 66.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 185.07 86,386 0.49% - 16.0 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.84 524,713 0.47% - 3.6 M
Century Aluminum Co. Bridgewater Associates Inc 34.26 431,279 0.46% - 14.8 M
PVH Corp Bridgewater Associates Inc 82.10 221,136 0.46% - 18.2 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.86 727,381 0.45% - 11.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 202.11 407,194 0.44% - 82.3 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 20.21 1,827,323 0.43% - 36.9 M
Toll Brothers Inc. Bridgewater Associates Inc 135.72 427,169 0.43% - 58.0 M
Tapestry Inc Bridgewater Associates Inc 116.34 867,389 0.42% - 100.9 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 55.81 96,928 0.42% - 5.4 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.67 2,367,909 0.41% - 89.2 M
PulteGroup Inc Bridgewater Associates Inc 123.27 783,581 0.39% - 96.6 M
EBay Inc. Bridgewater Associates Inc 95.65 1,780,737 0.39% - 170.3 M
Crocs Inc Bridgewater Associates Inc 82.34 211,111 0.38% - 17.4 M
Global Payments, Inc. Bridgewater Associates Inc 87.02 892,958 0.36% - 77.7 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.62 209,523 0.36% - 9.8 M
TXNM Energy Inc. Bridgewater Associates Inc 57.06 328,454 0.35% - 18.7 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.29 981,914 0.35% - 28.8 M
Incyte Corp. Bridgewater Associates Inc 86.17 671,777 0.35% - 57.9 M
Celestica, Inc. Bridgewater Associates Inc 273.50 392,390 0.34% - 107.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.30 336,520 0.34% - 7.2 M
Arrow Electronics Inc. Bridgewater Associates Inc 124.75 174,498 0.34% - 21.8 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 141.33 332,598 0.34% - 47.0 M
NexGen Energy Ltd Bridgewater Associates Inc 8.70 1,875,574 0.33% - 16.3 M
H&R Block Inc. Bridgewater Associates Inc 51.37 440,476 0.33% - 22.6 M
Signet Jewelers Ltd Bridgewater Associates Inc 104.91 137,472 0.32% - 14.4 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.61 2,229,536 0.32% - 25.9 M
DaVita Inc Bridgewater Associates Inc 128.05 239,970 0.31% - 30.7 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 134.85 192,035 0.31% - 25.9 M
Bath & Body Works Inc Bridgewater Associates Inc 25.78 652,002 0.31% - 16.8 M
TEGNA Inc Bridgewater Associates Inc 20.04 488,006 0.30% - 9.8 M
Constellation Energy Corporation Bridgewater Associates Inc 370.00 946,244 0.30% - 350.1 M
HP Inc Bridgewater Associates Inc 27.66 2,837,252 0.30% - 78.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 74.66 724,532 0.30% - 54.1 M
DT Midstream Inc Bridgewater Associates Inc 109.97 294,266 0.29% - 32.4 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 836.75 100,933 0.29% - 84.5 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 135.80 2,467,349 0.28% - 335.1 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.43 1,088,562 0.28% - 17.9 M
BorgWarner Inc Bridgewater Associates Inc 42.97 597,124 0.27% - 25.7 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.14 875,337 0.27% - 15.0 M
SM Energy Co Bridgewater Associates Inc 21.26 303,404 0.27% - 6.5 M
Coterra Energy Inc Bridgewater Associates Inc 23.42 2,016,402 0.26% - 47.2 M
Kirby Corp. Bridgewater Associates Inc 86.45 148,700 0.26% - 12.9 M
Mckesson Corporation Bridgewater Associates Inc 787.82 329,363 0.26% - 259.5 M
Seadrill Ltd. Bridgewater Associates Inc 30.31 163,024 0.26% - 4.9 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.98 636,998 0.26% - 21.0 M
Teradata Corp Bridgewater Associates Inc 20.86 242,973 0.25% - 5.1 M
CNX Resources Corp Bridgewater Associates Inc 32.30 366,232 0.25% - 11.8 M
Yelp Inc Bridgewater Associates Inc 32.89 160,129 0.25% - 5.3 M
Centene Corp. Bridgewater Associates Inc 35.61 1,222,029 0.25% - 43.5 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 243.10 69,885 0.24% - 17.0 M
PayPal Holdings Inc Bridgewater Associates Inc 69.20 2,358,408 0.24% - 163.2 M
Autonation Inc. Bridgewater Associates Inc 216.62 90,373 0.24% - 19.6 M
United Therapeutics Corp Bridgewater Associates Inc 432.69 107,730 0.24% - 46.6 M
Darling Ingredients Inc Bridgewater Associates Inc 31.80 372,416 0.24% - 11.8 M
Grand Canyon Education Inc Bridgewater Associates Inc 212.64 66,045 0.23% - 14.0 M
Sable Offshore Corp. Bridgewater Associates Inc 12.79 204,946 0.23% - 2.6 M
Lincoln National Corp. Bridgewater Associates Inc 39.00 380,962 0.22% - 14.9 M
TD Synnex Corp Bridgewater Associates Inc 155.00 183,751 0.22% - 28.5 M
Cigna Group (The) Bridgewater Associates Inc 306.84 579,482 0.22% - 177.8 M
Cameco Corp. Bridgewater Associates Inc 85.90 943,165 0.22% - 81.0 M
KB Home Bridgewater Associates Inc 61.89 155,418 0.22% - 9.6 M
Atkore Inc Bridgewater Associates Inc 66.00 72,760 0.22% - 4.8 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 240.38 77,301 0.21% - 18.6 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.93 1,147,054 0.21% - 18.3 M
Amdocs Ltd Bridgewater Associates Inc 82.64 241,491 0.21% - 20.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 32.28 526,238 0.21% - 17.0 M
State Street Corp. Bridgewater Associates Inc 115.29 600,433 0.21% - 69.2 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 95.24 174,936 0.21% - 16.7 M
Costar Group, Inc. Bridgewater Associates Inc 74.96 879,915 0.21% - 66.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Mohawk Industries, Inc. Bridgewater Associates Inc 128.24 128,014 0.20% - 16.4 M
SLM Corp. Bridgewater Associates Inc 26.08 429,251 0.20% - 11.2 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.50 1,230,006 0.20% - 94.1 M
Corpay Inc. Bridgewater Associates Inc 286.05 140,292 0.20% - 40.1 M
CNO Financial Group Inc Bridgewater Associates Inc 39.50 197,191 0.20% - 7.8 M
Lam Research Corp. Bridgewater Associates Inc 144.05 2,533,399 0.20% - 364.9 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.00 98,102 0.20% - 7.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.56 179,012 0.20% - 5.8 M
HCA Healthcare Inc Bridgewater Associates Inc 433.15 470,553 0.20% - 203.8 M
Viatris Inc Bridgewater Associates Inc 10.31 2,293,878 0.19% - 23.6 M
Unum Group Bridgewater Associates Inc 75.70 339,631 0.19% - 25.7 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 330.05 190,723 0.19% - 62.9 M
Valaris Ltd Bridgewater Associates Inc 48.96 132,487 0.19% - 6.5 M
Adtalem Global Education Inc Bridgewater Associates Inc 153.10 67,107 0.18% - 10.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 333.00 112,641 0.18% - 37.5 M
Metlife Inc Bridgewater Associates Inc 78.74 1,198,030 0.18% - 94.3 M
Corpay Inc. Bridgewater Associates Inc 286.05 128,565 0.18% - 36.8 M
Verisign Inc. Bridgewater Associates Inc 266.92 167,086 0.18% - 44.6 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.26 160,053 0.17% - 4.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 157.27 408,755 0.17% - 64.3 M
DXC Technology Co Bridgewater Associates Inc 12.99 306,988 0.17% - 4.0 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 23.58 166,643 0.17% - 3.9 M
Gildan Activewear Inc Bridgewater Associates Inc 59.91 246,615 0.16% - 14.8 M
ON Semiconductor Corp. Bridgewater Associates Inc 54.89 676,720 0.16% - 37.1 M
Voya Financial Inc Bridgewater Associates Inc 73.84 155,084 0.16% - 11.5 M
Altria Group Inc. Bridgewater Associates Inc 64.40 2,675,347 0.16% - 172.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 56.60 109,678 0.16% - 6.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 53.07 302,480 0.16% - 16.1 M
Steel Dynamics Inc. Bridgewater Associates Inc 146.28 235,414 0.16% - 34.4 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 15.48 272,833 0.16% - 4.2 M
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.46 650,708 0.16% - 24.4 M
Moderna Inc Bridgewater Associates Inc 27.24 605,782 0.16% - 16.5 M
Gap, Inc. Bridgewater Associates Inc 21.98 585,349 0.16% - 12.9 M
Synchrony Financial Bridgewater Associates Inc 72.26 586,678 0.15% - 42.4 M
MGM Resorts International Bridgewater Associates Inc 31.87 419,332 0.15% - 13.4 M
Western Union Company Bridgewater Associates Inc 8.10 507,633 0.15% - 4.1 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.65 460,289 0.15% - 23.8 M
Universal Display Corp. Bridgewater Associates Inc 151.38 72,072 0.15% - 10.9 M
Genpact Ltd Bridgewater Associates Inc 39.86 262,600 0.15% - 10.5 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.01 117,700 0.15% - 10.8 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.46 213,102 0.15% - 28.2 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1001.44 6,477 0.15% - 6.5 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.82 210,996 0.15% - 18.7 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 565.94 492,860 0.15% - 278.9 M
Leidos Holdings Inc Bridgewater Associates Inc 190.49 186,472 0.14% - 35.5 M
Emcor Group, Inc. Bridgewater Associates Inc 700.18 64,682 0.14% - 45.3 M
Allstate Corp (The) Bridgewater Associates Inc 193.79 381,507 0.14% - 73.9 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.75 112,387 0.14% - 5.8 M
Sanmina Corp Bridgewater Associates Inc 132.67 75,648 0.14% - 10.0 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 108.50 990,319 0.14% - 107.4 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.31 501,912 0.14% - 3.2 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.00 115,699 0.13% - 3.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 92.73 159,804 0.13% - 14.8 M
Cirrus Logic, Inc. Bridgewater Associates Inc 131.22 69,765 0.13% - 9.2 M
Autozone Inc. Bridgewater Associates Inc 3968.57 21,885 0.13% - 86.9 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.34 56,283 0.13% - 4.9 M
APA Corporation Bridgewater Associates Inc 22.49 461,386 0.13% - 10.4 M
Idacorp, Inc. Bridgewater Associates Inc 137.70 69,061 0.13% - 9.5 M
Newmont Corp Bridgewater Associates Inc 94.89 1,405,888 0.13% - 133.4 M
Carlisle Companies Inc. Bridgewater Associates Inc 329.32 54,524 0.13% - 18.0 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 125.85 326,518 0.12% - 41.1 M
Strategic Education Inc Bridgewater Associates Inc 81.32 29,708 0.12% - 2.4 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 123.85 346,555 0.12% - 42.9 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 51.16 2,681,379 0.12% - 137.2 M
Fortinet Inc Bridgewater Associates Inc 84.86 933,694 0.12% - 79.2 M
Old Republic International Corp. Bridgewater Associates Inc 41.76 299,095 0.12% - 12.5 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 81.38 101,295 0.12% - 8.2 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 175.94 49,776 0.12% - 8.8 M
Unity Software Inc Bridgewater Associates Inc 35.27 487,696 0.12% - 17.2 M
Fiserv, Inc. Bridgewater Associates Inc 124.14 649,901 0.12% - 80.7 M
Omnicom Group, Inc. Bridgewater Associates Inc 78.19 229,549 0.12% - 17.9 M
Etsy Inc Bridgewater Associates Inc 71.34 122,197 0.12% - 8.7 M
Manulife Financial Corp. Bridgewater Associates Inc 31.85 1,953,994 0.11% - 62.2 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.97 253,752 0.11% - 20.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 12.93 225,523 0.11% - 2.9 M
Ovintiv Inc Bridgewater Associates Inc 36.27 291,641 0.11% - 10.6 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 20.20 694,309 0.11% - 14.0 M
Carters Inc Bridgewater Associates Inc 29.66 40,377 0.11% - 1.2 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 240.56 1,797,655 0.11% - 432.4 M
GSK Plc - ADR Bridgewater Associates Inc 44.12 2,247,691 0.11% - 99.2 M
Prudential Financial Inc. Bridgewater Associates Inc 101.52 388,349 0.11% - 39.4 M
TransUnion Bridgewater Associates Inc 80.12 209,789 0.11% - 16.8 M
Barrick Gold Corp. Bridgewater Associates Inc 34.73 1,831,458 0.11% - 63.6 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.93 243,755 0.11% - 6.1 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 248.63 51,306 0.11% - 12.8 M
Everest Group Ltd Bridgewater Associates Inc 350.95 44,198 0.10% - 15.5 M
Transalta Corp. Bridgewater Associates Inc 16.86 307,847 0.10% - 5.2 M
Cencora Inc. Bridgewater Associates Inc 327.39 197,536 0.10% - 64.7 M
Travel+Leisure Co Bridgewater Associates Inc 60.15 67,346 0.10% - 4.1 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 102.74 200,493 0.10% - 20.6 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.59 2,061,076 0.10% - 89.8 M
Sea Ltd - ADR Bridgewater Associates Inc 165.70 597,039 0.10% - 98.9 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 32.99 45,550 0.10% - 1.5 M
Northwestern Corp. Bridgewater Associates Inc 60.88 59,839 0.10% - 3.6 M
Booking Holdings Inc Bridgewater Associates Inc 5141.88 31,609 0.10% - 162.5 M
MI Homes Inc. Bridgewater Associates Inc 139.01 25,560 0.10% - 3.6 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.18 429,230 0.10% - 25.0 M
PPL Corp Bridgewater Associates Inc 37.67 704,118 0.10% - 26.5 M
Globe Life Inc Bridgewater Associates Inc 135.43 79,225 0.10% - 10.7 M
Eastman Chemical Co Bridgewater Associates Inc 61.54 108,590 0.09% - 6.7 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 109.02 142,889 0.09% - 15.6 M
Vale S.A. - ADR Bridgewater Associates Inc 11.40 3,977,115 0.09% - 45.3 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.76 815,113 0.09% - 35.7 M
Gentex Corp. Bridgewater Associates Inc 26.44 204,131 0.09% - 5.4 M
Dynatrace Inc Bridgewater Associates Inc 50.12 271,877 0.09% - 13.6 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 25.56 126,539 0.09% - 3.2 M
AT&T, Inc. Bridgewater Associates Inc 26.10 6,478,108 0.09% - 169.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 71.38 584,150 0.09% - 41.7 M
First Solar Inc Bridgewater Associates Inc 229.00 94,963 0.09% - 21.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 100.19 134,206 0.09% - 13.4 M
GE Vernova Inc. Bridgewater Associates Inc 594.07 241,220 0.09% - 143.3 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 36.74 115,289 0.09% - 4.2 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 32.91 161,723 0.09% - 5.3 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 131.56 1,246,898 0.09% - 164.0 M
KLA Corp. Bridgewater Associates Inc 1152.88 115,841 0.09% - 133.6 M
Kinross Gold Corp. Bridgewater Associates Inc 25.93 1,070,372 0.09% - 27.8 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 320.97 33,255 0.09% - 10.7 M
Yum China Holdings Inc Bridgewater Associates Inc 44.86 324,955 0.09% - 14.6 M
Kontoor Brands Inc Bridgewater Associates Inc 84.54 47,606 0.09% - 4.0 M
Citigroup Inc Bridgewater Associates Inc 99.30 1,568,352 0.08% - 155.7 M
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