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$ 9.7 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 35.30 566,991 1.08% - 20.0 M
Ero Copper Corp Bridgewater Associates Inc 22.08 818,269 0.79% - 18.1 M
Enviri Corp Bridgewater Associates Inc 12.35 612,997 0.76% - 7.6 M
Expedia Group Inc Bridgewater Associates Inc 214.76 854,262 0.67% - 183.5 M
NRG Energy Inc. Bridgewater Associates Inc 168.74 1,185,365 0.61% - 200.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 68.48 274,143 0.58% - 18.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.39 3,544,403 0.52% - 114.8 M
Vistra Corp Bridgewater Associates Inc 201.35 1,773,499 0.52% - 357.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 204.56 322,163 0.50% - 65.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 177.23 86,386 0.49% - 15.3 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.21 524,713 0.47% - 3.3 M
Century Aluminum Co. Bridgewater Associates Inc 32.46 431,279 0.46% - 14.0 M
PVH Corp Bridgewater Associates Inc 81.84 221,136 0.46% - 18.1 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.32 727,381 0.45% - 11.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 200.00 407,194 0.44% - 81.4 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 19.53 1,827,323 0.43% - 35.7 M
Toll Brothers Inc. Bridgewater Associates Inc 135.71 427,169 0.43% - 58.0 M
Tapestry Inc Bridgewater Associates Inc 116.82 867,389 0.42% - 101.3 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 54.04 96,928 0.42% - 5.2 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.50 2,367,909 0.41% - 88.8 M
PulteGroup Inc Bridgewater Associates Inc 124.45 783,581 0.39% - 97.5 M
EBay Inc. Bridgewater Associates Inc 92.01 1,780,737 0.39% - 163.8 M
Crocs Inc Bridgewater Associates Inc 83.00 211,111 0.38% - 17.5 M
Global Payments, Inc. Bridgewater Associates Inc 85.42 892,958 0.36% - 76.3 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.54 209,523 0.36% - 9.8 M
TXNM Energy Inc. Bridgewater Associates Inc 56.99 328,454 0.35% - 18.7 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.10 981,914 0.35% - 28.6 M
Incyte Corp. Bridgewater Associates Inc 87.57 671,777 0.35% - 58.8 M
Celestica, Inc. Bridgewater Associates Inc 276.46 392,390 0.34% - 108.5 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.59 336,520 0.34% - 7.3 M
Arrow Electronics Inc. Bridgewater Associates Inc 119.15 174,498 0.34% - 20.8 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 140.09 332,598 0.34% - 46.6 M
NexGen Energy Ltd Bridgewater Associates Inc 8.43 1,875,574 0.33% - 15.8 M
H&R Block Inc. Bridgewater Associates Inc 52.59 440,476 0.33% - 23.2 M
Signet Jewelers Ltd Bridgewater Associates Inc 103.24 137,472 0.32% - 14.2 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.38 2,229,536 0.32% - 25.4 M
DaVita Inc Bridgewater Associates Inc 125.88 239,970 0.31% - 30.2 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 136.06 192,035 0.31% - 26.1 M
Bath & Body Works Inc Bridgewater Associates Inc 26.50 652,002 0.31% - 17.3 M
TEGNA Inc Bridgewater Associates Inc 19.95 488,006 0.30% - 9.7 M
Constellation Energy Corporation Bridgewater Associates Inc 386.50 946,244 0.30% - 365.7 M
HP Inc Bridgewater Associates Inc 27.37 2,837,252 0.30% - 77.7 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 72.96 724,532 0.30% - 52.9 M
DT Midstream Inc Bridgewater Associates Inc 108.99 294,266 0.29% - 32.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 827.92 100,933 0.29% - 83.6 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 129.91 2,467,349 0.28% - 320.5 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.41 1,088,562 0.28% - 17.9 M
BorgWarner Inc Bridgewater Associates Inc 42.59 597,124 0.27% - 25.4 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.68 875,337 0.27% - 14.6 M
SM Energy Co Bridgewater Associates Inc 21.26 303,404 0.27% - 6.5 M
Coterra Energy Inc Bridgewater Associates Inc 22.80 2,016,402 0.26% - 46.0 M
Kirby Corp. Bridgewater Associates Inc 85.56 148,700 0.26% - 12.7 M
Mckesson Corporation Bridgewater Associates Inc 786.00 329,363 0.26% - 258.9 M
Seadrill Ltd. Bridgewater Associates Inc 29.55 163,024 0.26% - 4.8 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.43 636,998 0.26% - 20.7 M
Teradata Corp Bridgewater Associates Inc 20.76 242,973 0.25% - 5.0 M
CNX Resources Corp Bridgewater Associates Inc 31.99 366,232 0.25% - 11.7 M
Yelp Inc Bridgewater Associates Inc 32.48 160,129 0.25% - 5.2 M
Centene Corp. Bridgewater Associates Inc 35.27 1,222,029 0.25% - 43.1 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 235.60 69,885 0.24% - 16.5 M
PayPal Holdings Inc Bridgewater Associates Inc 67.41 2,358,408 0.24% - 159.0 M
Autonation Inc. Bridgewater Associates Inc 214.71 90,373 0.24% - 19.4 M
United Therapeutics Corp Bridgewater Associates Inc 433.34 107,730 0.24% - 46.7 M
Darling Ingredients Inc Bridgewater Associates Inc 31.68 372,416 0.24% - 11.8 M
Grand Canyon Education Inc Bridgewater Associates Inc 211.60 66,045 0.23% - 14.0 M
Sable Offshore Corp. Bridgewater Associates Inc 11.81 204,946 0.23% - 2.4 M
Lincoln National Corp. Bridgewater Associates Inc 38.54 380,962 0.22% - 14.7 M
TD Synnex Corp Bridgewater Associates Inc 153.21 183,751 0.22% - 28.2 M
Cigna Group (The) Bridgewater Associates Inc 299.27 579,482 0.22% - 173.4 M
Cameco Corp. Bridgewater Associates Inc 86.59 943,165 0.22% - 81.7 M
KB Home Bridgewater Associates Inc 61.91 155,418 0.22% - 9.6 M
Atkore Inc Bridgewater Associates Inc 65.20 72,760 0.22% - 4.7 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 235.51 77,301 0.21% - 18.2 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.44 1,147,054 0.21% - 17.7 M
Amdocs Ltd Bridgewater Associates Inc 82.94 241,491 0.21% - 20.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 31.29 526,238 0.21% - 16.5 M
State Street Corp. Bridgewater Associates Inc 111.37 600,433 0.21% - 66.9 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 94.23 174,936 0.21% - 16.5 M
Costar Group, Inc. Bridgewater Associates Inc 73.99 879,915 0.21% - 65.1 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Mohawk Industries, Inc. Bridgewater Associates Inc 127.36 128,014 0.20% - 16.3 M
SLM Corp. Bridgewater Associates Inc 25.69 429,251 0.20% - 11.0 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 75.20 1,230,006 0.20% - 92.5 M
Corpay Inc. Bridgewater Associates Inc 285.46 140,292 0.20% - 40.0 M
CNO Financial Group Inc Bridgewater Associates Inc 38.96 197,191 0.20% - 7.7 M
Lam Research Corp. Bridgewater Associates Inc 141.51 2,533,399 0.20% - 358.5 M
Assured Guaranty Ltd Bridgewater Associates Inc 79.99 98,102 0.20% - 7.8 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.96 179,012 0.20% - 5.7 M
HCA Healthcare Inc Bridgewater Associates Inc 426.16 470,553 0.20% - 200.5 M
Viatris Inc Bridgewater Associates Inc 10.17 2,293,878 0.19% - 23.3 M
Unum Group Bridgewater Associates Inc 75.46 339,631 0.19% - 25.6 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 330.15 190,723 0.19% - 63.0 M
Valaris Ltd Bridgewater Associates Inc 48.33 132,487 0.19% - 6.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 151.33 67,107 0.18% - 10.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 327.76 112,641 0.18% - 36.9 M
Metlife Inc Bridgewater Associates Inc 78.46 1,198,030 0.18% - 94.0 M
Corpay Inc. Bridgewater Associates Inc 285.46 128,565 0.18% - 36.7 M
Verisign Inc. Bridgewater Associates Inc 264.79 167,086 0.18% - 44.2 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.66 160,053 0.17% - 4.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 156.41 408,755 0.17% - 63.9 M
DXC Technology Co Bridgewater Associates Inc 12.85 306,988 0.17% - 3.9 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 23.11 166,643 0.17% - 3.9 M
Gildan Activewear Inc Bridgewater Associates Inc 60.74 246,615 0.16% - 15.0 M
ON Semiconductor Corp. Bridgewater Associates Inc 52.53 676,720 0.16% - 35.5 M
Voya Financial Inc Bridgewater Associates Inc 73.22 155,084 0.16% - 11.4 M
Altria Group Inc. Bridgewater Associates Inc 65.05 2,675,347 0.16% - 174.0 M
Lantheus Holdings Inc Bridgewater Associates Inc 55.60 109,678 0.16% - 6.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 53.29 302,480 0.16% - 16.1 M
Steel Dynamics Inc. Bridgewater Associates Inc 142.75 235,414 0.16% - 33.6 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 14.95 272,833 0.16% - 4.1 M
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.44 650,708 0.16% - 24.4 M
Moderna Inc Bridgewater Associates Inc 26.01 605,782 0.16% - 15.8 M
Gap, Inc. Bridgewater Associates Inc 21.60 585,349 0.16% - 12.6 M
Synchrony Financial Bridgewater Associates Inc 71.51 586,678 0.15% - 42.0 M
MGM Resorts International Bridgewater Associates Inc 31.58 419,332 0.15% - 13.2 M
Western Union Company Bridgewater Associates Inc 8.29 507,633 0.15% - 4.2 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.30 460,289 0.15% - 23.6 M
Universal Display Corp. Bridgewater Associates Inc 149.00 72,072 0.15% - 10.7 M
Genpact Ltd Bridgewater Associates Inc 39.44 262,600 0.15% - 10.4 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.52 117,700 0.15% - 10.9 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.74 213,102 0.15% - 27.4 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 978.21 6,477 0.15% - 6.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.06 210,996 0.15% - 18.4 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 599.31 492,860 0.15% - 295.4 M
Leidos Holdings Inc Bridgewater Associates Inc 184.51 186,472 0.14% - 34.4 M
Emcor Group, Inc. Bridgewater Associates Inc 689.01 64,682 0.14% - 44.6 M
Allstate Corp (The) Bridgewater Associates Inc 195.87 381,507 0.14% - 74.7 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.51 112,387 0.14% - 5.8 M
Sanmina Corp Bridgewater Associates Inc 129.25 75,648 0.14% - 9.8 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 105.98 990,319 0.14% - 105.0 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.05 501,912 0.14% - 3.0 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.23 115,699 0.13% - 3.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.15 159,804 0.13% - 14.9 M
Cirrus Logic, Inc. Bridgewater Associates Inc 126.15 69,765 0.13% - 8.8 M
Autozone Inc. Bridgewater Associates Inc 4030.17 21,885 0.13% - 88.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.33 56,283 0.13% - 4.9 M
APA Corporation Bridgewater Associates Inc 22.52 461,386 0.13% - 10.4 M
Idacorp, Inc. Bridgewater Associates Inc 135.87 69,061 0.13% - 9.4 M
Newmont Corp Bridgewater Associates Inc 90.77 1,405,888 0.13% - 127.6 M
Carlisle Companies Inc. Bridgewater Associates Inc 323.87 54,524 0.13% - 17.7 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 125.82 326,518 0.12% - 41.1 M
Strategic Education Inc Bridgewater Associates Inc 80.48 29,708 0.12% - 2.4 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.46 346,555 0.12% - 43.1 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 51.62 2,681,379 0.12% - 138.4 M
Fortinet Inc Bridgewater Associates Inc 83.44 933,694 0.12% - 77.9 M
Old Republic International Corp. Bridgewater Associates Inc 41.49 299,095 0.12% - 12.4 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 80.88 101,295 0.12% - 8.2 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 174.31 49,776 0.12% - 8.7 M
Unity Software Inc Bridgewater Associates Inc 35.24 487,696 0.12% - 17.2 M
Fiserv, Inc. Bridgewater Associates Inc 121.65 649,901 0.12% - 79.1 M
Omnicom Group, Inc. Bridgewater Associates Inc 77.52 229,549 0.12% - 17.8 M
Etsy Inc Bridgewater Associates Inc 70.46 122,197 0.12% - 8.6 M
Manulife Financial Corp. Bridgewater Associates Inc 31.64 1,953,994 0.11% - 61.8 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.63 253,752 0.11% - 20.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 12.51 225,523 0.11% - 2.8 M
Ovintiv Inc Bridgewater Associates Inc 35.97 291,641 0.11% - 10.5 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 19.96 694,309 0.11% - 13.9 M
Carters Inc Bridgewater Associates Inc 29.69 40,377 0.11% - 1.2 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 233.08 1,797,655 0.11% - 419.0 M
GSK Plc - ADR Bridgewater Associates Inc 43.91 2,247,691 0.11% - 98.7 M
Prudential Financial Inc. Bridgewater Associates Inc 100.67 388,349 0.11% - 39.1 M
TransUnion Bridgewater Associates Inc 78.39 209,789 0.11% - 16.4 M
Barrick Gold Corp. Bridgewater Associates Inc 33.33 1,831,458 0.11% - 61.0 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.17 243,755 0.11% - 5.9 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 250.95 51,306 0.11% - 12.9 M
Everest Group Ltd Bridgewater Associates Inc 349.13 44,198 0.10% - 15.4 M
Transalta Corp. Bridgewater Associates Inc 16.57 307,847 0.10% - 5.1 M
Cencora Inc. Bridgewater Associates Inc 324.69 197,536 0.10% - 64.1 M
Travel+Leisure Co Bridgewater Associates Inc 60.10 67,346 0.10% - 4.0 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 101.92 200,493 0.10% - 20.4 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.63 2,061,076 0.10% - 89.9 M
Sea Ltd - ADR Bridgewater Associates Inc 160.06 597,039 0.10% - 95.6 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 32.01 45,550 0.10% - 1.5 M
Northwestern Corp. Bridgewater Associates Inc 59.27 59,839 0.10% - 3.5 M
Booking Holdings Inc Bridgewater Associates Inc 5070.02 31,609 0.10% - 160.3 M
MI Homes Inc. Bridgewater Associates Inc 137.64 25,560 0.10% - 3.5 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.07 429,230 0.10% - 24.9 M
PPL Corp Bridgewater Associates Inc 37.44 704,118 0.10% - 26.4 M
Globe Life Inc Bridgewater Associates Inc 134.78 79,225 0.10% - 10.7 M
Eastman Chemical Co Bridgewater Associates Inc 61.28 108,590 0.09% - 6.7 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 106.65 142,889 0.09% - 15.2 M
Vale S.A. - ADR Bridgewater Associates Inc 11.10 3,977,115 0.09% - 44.1 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.14 815,113 0.09% - 35.2 M
Gentex Corp. Bridgewater Associates Inc 26.01 204,131 0.09% - 5.3 M
Dynatrace Inc Bridgewater Associates Inc 48.14 271,877 0.09% - 13.1 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 25.21 126,539 0.09% - 3.2 M
AT&T, Inc. Bridgewater Associates Inc 26.34 6,478,108 0.09% - 170.6 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.14 584,150 0.09% - 41.0 M
First Solar Inc Bridgewater Associates Inc 231.85 94,963 0.09% - 22.0 M
Deckers Outdoor Corp. Bridgewater Associates Inc 99.82 134,206 0.09% - 13.4 M
GE Vernova Inc. Bridgewater Associates Inc 600.00 241,220 0.09% - 144.7 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 36.35 115,289 0.09% - 4.2 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.96 161,723 0.09% - 5.2 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 128.48 1,246,898 0.09% - 160.2 M
KLA Corp. Bridgewater Associates Inc 1106.66 115,841 0.09% - 128.2 M
Kinross Gold Corp. Bridgewater Associates Inc 25.10 1,070,372 0.09% - 26.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 315.09 33,255 0.09% - 10.5 M
Yum China Holdings Inc Bridgewater Associates Inc 43.82 324,955 0.09% - 14.2 M
Kontoor Brands Inc Bridgewater Associates Inc 84.78 47,606 0.09% - 4.0 M
Citigroup Inc Bridgewater Associates Inc 97.07 1,568,352 0.08% - 152.2 M
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