Raymond Thomas Dalio's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 7.7 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.

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
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 15.27 713,667 1.32% -0.30 10.9 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.17 2,142,297 0.92% 0.06 81.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.85 4,317,906 0.75% 0.13 90.0 M
Ziff Davis Inc Bridgewater Associates Inc 45.62 249,506 0.66% -0.05 11.4 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 6.52 1,921,205 0.64% 0.11 12.5 M
Yelp Inc Bridgewater Associates Inc 28.67 355,732 0.64% 0.06 10.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 194.76 114,170 0.63% -0.13 22.2 M
Gentex Corp. Bridgewater Associates Inc 22.59 1,298,917 0.61% 0.17 29.3 M
Five9 Inc Bridgewater Associates Inc 23.34 457,821 0.60% 0.24 10.7 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 384.64 265,244 0.58% 0.26 102.0 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 47.25 487,159 0.58% 0.15 23.0 M
Par Pacific Holdings Inc Bridgewater Associates Inc 67.36 284,205 0.57% -0.52 19.1 M
Zions Bancorporation N.A Bridgewater Associates Inc 62.11 837,335 0.57% 0.20 52.0 M
Euronet Worldwide Inc Bridgewater Associates Inc 72.48 214,163 0.56% 0.07 15.5 M
Adient plc Bridgewater Associates Inc 20.38 429,280 0.55% 0.00 8.7 M
Star Bulk Carriers Corp Bridgewater Associates Inc 25.30 604,686 0.54% 0.47 15.3 M
F.N.B. Corp. Bridgewater Associates Inc 17.59 1,868,762 0.53% 0.17 32.9 M
Expedia Group Inc Bridgewater Associates Inc 246.50 622,783 0.52% -0.08 153.5 M
PVH Corp Bridgewater Associates Inc 88.36 226,283 0.49% 0.02 20.0 M
Popular Inc. Bridgewater Associates Inc 148.04 313,203 0.48% 0.24 46.4 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 64.57 561,577 0.47% 0.06 36.3 M
Monday.Com Ltd Bridgewater Associates Inc 77.32 239,186 0.47% 0.08 18.5 M
Kohl`s Corp. Bridgewater Associates Inc 14.19 522,680 0.47% 0.47 7.4 M
Webster Financial Corp. Bridgewater Associates Inc 71.24 754,071 0.47% 0.13 53.7 M
Etsy Inc Bridgewater Associates Inc 64.04 439,413 0.46% -0.05 28.1 M
Critical Metals Corp. Bridgewater Associates Inc 12.91 610,485 0.46% 0.46 7.9 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.60 1,562,111 0.46% 0.07 24.4 M
NioCorp Developments Ltd Bridgewater Associates Inc 6.04 645,889 0.45% 0.45 3.9 M
Associated Banc-Corp. Bridgewater Associates Inc 27.89 844,047 0.45% -0.01 23.5 M
Upwork Inc Bridgewater Associates Inc 10.52 541,073 0.44% -0.05 5.7 M
BorgWarner Inc Bridgewater Associates Inc 56.26 901,684 0.44% 0.01 50.7 M
Ovintiv Inc Bridgewater Associates Inc 62.93 1,239,615 0.44% 0.00 78.0 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.28 567,916 0.43% 0.05 50.1 M
Dynatrace Inc Bridgewater Associates Inc 38.75 1,276,248 0.43% 0.01 49.5 M
Independent Bank Corp. Bridgewater Associates Inc 77.16 206,773 0.43% 0.22 16.0 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.83 2,224,610 0.42% -0.04 24.1 M
Crocs Inc Bridgewater Associates Inc 101.48 211,228 0.42% -0.24 21.4 M
Vistance Networks Inc. Bridgewater Associates Inc 12.36 932,364 0.41% 0.13 11.5 M
First Bancorp PR Bridgewater Associates Inc 23.90 638,506 0.41% 0.27 15.3 M
Flagstar Financial Inc. Bridgewater Associates Inc 13.86 1,703,894 0.41% 0.36 23.6 M
Deckers Outdoor Corp. Bridgewater Associates Inc 97.65 580,110 0.41% 0.36 56.6 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 169.07 767,816 0.40% 0.08 129.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 78.97 178,158 0.40% 0.04 14.1 M
Iridium Communications Inc Bridgewater Associates Inc 39.89 419,838 0.40% 0.29 16.7 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 32.59 228,514 0.39% 0.03 7.4 M
Maplebear Inc. Bridgewater Associates Inc 43.29 917,620 0.39% 0.12 39.7 M
Scorpio Tankers Inc Bridgewater Associates Inc 83.27 196,202 0.38% -0.02 16.3 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.59 644,268 0.38% 0.03 15.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.00 286,568 0.38% 0.02 15.5 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 127.89 965,117 0.38% -0.02 123.4 M
PayPal Holdings Inc Bridgewater Associates Inc 50.39 3,329,311 0.37% 0.06 167.8 M
BankUnited Inc Bridgewater Associates Inc 46.16 267,373 0.36% 0.14 12.3 M
Exelixis Inc Bridgewater Associates Inc 44.17 925,712 0.36% 0.04 40.9 M
American Woodmark Corp. Bridgewater Associates Inc 40.24 53,070 0.36% 0.23 2.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 166.07 220,012 0.36% -0.10 36.5 M
H&R Block Inc. Bridgewater Associates Inc 31.08 455,655 0.36% -0.12 14.2 M
Teladoc Health Inc Bridgewater Associates Inc 6.63 634,479 0.35% 0.08 4.2 M
Global Payments, Inc. Bridgewater Associates Inc 71.80 958,080 0.35% -0.10 68.8 M
Organon & Co. Bridgewater Associates Inc 13.26 909,225 0.35% 0.09 12.1 M
DocuSign Inc Bridgewater Associates Inc 48.45 656,869 0.34% 0.14 31.8 M
Eastern Bankshares Inc. Bridgewater Associates Inc 19.92 714,155 0.33% 0.15 14.2 M
Travel+Leisure Co Bridgewater Associates Inc 62.16 205,387 0.33% 0.00 12.8 M
Toll Brothers Inc. Bridgewater Associates Inc 135.05 310,287 0.33% -0.09 41.9 M
Harley-Davidson, Inc. Bridgewater Associates Inc 23.21 364,166 0.33% 0.25 8.5 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 8.98 904,490 0.32% -0.09 8.1 M
Kodiak Gas Services Inc Bridgewater Associates Inc 68.10 283,235 0.32% 0.13 19.3 M
Alight Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 0.81 1,682,954 0.32% 0.28 1.4 M
Adobe Inc Bridgewater Associates Inc 253.96 1,275,055 0.32% 0.01 323.8 M
Remitly Global Inc Bridgewater Associates Inc 23.78 661,116 0.31% -0.05 15.7 M
Western Union Company Bridgewater Associates Inc 9.18 961,157 0.31% 0.06 8.8 M
Owens Corning Bridgewater Associates Inc 116.89 246,565 0.31% 0.04 28.8 M
Flywire Corp Bridgewater Associates Inc 14.22 377,901 0.31% 0.26 5.4 M
Carpenter Technology Corp. Bridgewater Associates Inc 427.63 151,173 0.30% 0.24 64.6 M
Stride Inc Bridgewater Associates Inc 92.26 128,989 0.30% 0.21 11.9 M
Celestica, Inc. Bridgewater Associates Inc 420.73 341,774 0.30% 0.16 143.8 M
TG Therapeutics Inc Bridgewater Associates Inc 35.70 469,855 0.29% 0.08 16.8 M
Everforth Inc. Bridgewater Associates Inc 20.74 119,380 0.29% 0.03 2.5 M
SSR Mining Inc Bridgewater Associates Inc 28.34 590,925 0.29% 0.00 16.7 M
SEI Investments Co. Bridgewater Associates Inc 91.27 345,877 0.29% 0.07 31.6 M
Omnicom Group, Inc. Bridgewater Associates Inc 76.27 815,136 0.29% 0.05 62.2 M
CNO Financial Group Inc Bridgewater Associates Inc 45.66 267,517 0.29% 0.02 12.2 M
Allient Inc Bridgewater Associates Inc 75.65 48,385 0.28% 0.07 3.7 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.89 211,921 0.28% 0.01 17.6 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.62 11,534,093 0.28% -0.09 41.8 M
Payoneer Global Inc Bridgewater Associates Inc 5.01 947,846 0.28% 0.01 4.7 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 319.05 108,425 0.28% 0.10 34.6 M
Oge Energy Corp. Bridgewater Associates Inc 47.84 571,397 0.28% 0.00 27.3 M
Century Aluminum Co. Bridgewater Associates Inc 59.79 271,798 0.27% 0.27 16.3 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 302.28 116,752 0.27% 0.02 35.3 M
Macy`s Inc Bridgewater Associates Inc 19.12 720,460 0.27% 0.26 13.8 M
Rapid7 Inc Bridgewater Associates Inc 6.49 182,021 0.27% 0.04 1.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.74 122,145 0.27% -0.04 10.0 M
Sonoco Products Co. Bridgewater Associates Inc 49.62 266,347 0.27% 0.10 13.2 M
Elastic N.V Bridgewater Associates Inc 50.66 275,553 0.27% 0.05 14.0 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 22.04 280,568 0.27% -0.07 6.2 M
Genpact Ltd Bridgewater Associates Inc 34.14 450,158 0.27% 0.00 15.4 M
DT Midstream Inc Bridgewater Associates Inc 146.97 270,145 0.26% -0.04 39.7 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 99.59 115,623 0.26% -0.16 11.5 M
Valley National Bancorp Bridgewater Associates Inc 13.46 1,465,999 0.26% 0.13 19.7 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 109.12 186,984 0.26% 0.18 20.4 M
Corcept Therapeutics Inc Bridgewater Associates Inc 51.60 279,000 0.26% -0.03 14.4 M
Booking Holdings Inc Bridgewater Associates Inc 165.58 80,528 0.26% 0.02 13.3 M
TriNet Group Inc Bridgewater Associates Inc 42.94 119,276 0.26% 0.08 5.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 74.75 121,816 0.26% -0.16 9.1 M
Lantheus Holdings Inc Bridgewater Associates Inc 87.78 166,706 0.26% -0.19 14.6 M
HF Sinclair Corporation Bridgewater Associates Inc 71.79 461,375 0.26% 0.20 33.1 M
Sanmina Corp Bridgewater Associates Inc 216.54 135,511 0.25% 0.12 29.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.08 600,252 0.25% -0.06 15.1 M
Globant S.A. Bridgewater Associates Inc 40.18 108,248 0.25% 0.00 4.3 M
Sea Ltd - ADR Bridgewater Associates Inc 85.41 1,533,269 0.25% -0.02 131.0 M
Insight Enterprises Inc. Bridgewater Associates Inc 70.48 76,001 0.25% 0.25 5.4 M
Inspire Medical Systems Inc Bridgewater Associates Inc 54.84 71,727 0.25% -0.06 3.9 M
GE Vernova Inc. Bridgewater Associates Inc 1073.95 665,997 0.25% 0.01 715.2 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 9.75 692,418 0.25% 0.16 6.8 M
Netscout Systems Inc Bridgewater Associates Inc 35.11 177,162 0.25% 0.09 6.2 M
Alaska Air Group Inc. Bridgewater Associates Inc 36.96 272,861 0.25% 0.08 10.1 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 139.30 153,492 0.24% 0.03 21.4 M
Lam Research Corp. Bridgewater Associates Inc 258.57 3,041,661 0.24% -0.03 786.5 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 41.13 349,531 0.24% 0.02 14.4 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 28.71 3,179,271 0.24% 0.11 91.3 M
Science Applications International Corp. Bridgewater Associates Inc 96.86 103,097 0.24% 0.08 10.0 M
Concentrix Corporation Bridgewater Associates Inc 23.51 145,801 0.24% -0.03 3.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.20 476,608 0.24% 0.01 5.3 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 184.87 30,320 0.24% 0.17 5.6 M
Arrow Electronics Inc. Bridgewater Associates Inc 185.52 121,334 0.24% -0.10 22.5 M
Autoliv Inc. Bridgewater Associates Inc 114.67 177,101 0.24% 0.02 20.3 M
Salesforce Inc Bridgewater Associates Inc 185.48 1,932,066 0.24% 0.02 358.4 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 68.74 263,302 0.24% 0.09 18.1 M
LiveRamp Holdings Inc Bridgewater Associates Inc 30.31 147,227 0.23% -0.03 4.5 M
Amdocs Ltd Bridgewater Associates Inc 65.30 249,195 0.23% -0.06 16.3 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 51.77 149,435 0.23% -0.17 7.7 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.63 98,038 0.23% -0.03 2.2 M
Teradata Corp Bridgewater Associates Inc 29.32 214,629 0.23% 0.12 6.3 M
Arteris Inc Bridgewater Associates Inc 28.85 104,081 0.23% 0.13 3.0 M
ADT Inc Bridgewater Associates Inc 7.06 1,803,829 0.22% 0.06 12.7 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.90 1,330,153 0.22% 0.20 95.6 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 99.46 475,487 0.22% -0.01 47.3 M
J.M. Smucker Co. Bridgewater Associates Inc 96.91 232,966 0.22% 0.21 22.6 M
Newmont Corp Bridgewater Associates Inc 108.33 2,308,909 0.22% 0.18 250.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.55 185,698 0.21% -0.13 9.2 M
Geo Group, Inc. Bridgewater Associates Inc 18.58 281,165 0.21% -0.01 5.2 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 90.60 284,250 0.21% -0.13 25.8 M
NOV Inc Bridgewater Associates Inc 19.95 749,569 0.21% 0.21 15.0 M
Alkermes plc Bridgewater Associates Inc 34.17 344,452 0.21% 0.21 11.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 35.27 131,640 0.21% -0.03 4.6 M
Primerica Inc Bridgewater Associates Inc 270.61 63,736 0.20% 0.05 17.2 M
First Interstate BancSystem Inc. Bridgewater Associates Inc 34.99 199,396 0.20% 0.20 7.0 M
Northwestern Corp. Bridgewater Associates Inc 71.93 123,781 0.20% -0.23 8.9 M
Citizens Financial Group Inc Bridgewater Associates Inc 63.56 853,903 0.20% 0.00 54.3 M
Victoria`s Secret & Co Bridgewater Associates Inc 50.28 161,092 0.20% 0.20 8.1 M
Enphase Energy Inc Bridgewater Associates Inc 32.54 263,837 0.20% 0.04 8.6 M
Kirby Corp. Bridgewater Associates Inc 144.48 107,079 0.20% -0.07 15.5 M
Bank OZK Bridgewater Associates Inc 47.90 218,318 0.20% 0.10 10.5 M
Open Text Corp Bridgewater Associates Inc 23.15 497,045 0.20% -0.01 11.5 M
TechnipFMC plc Bridgewater Associates Inc 74.60 787,920 0.20% 0.05 58.8 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 129.04 163,667 0.20% -0.13 21.1 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 16.40 327,394 0.20% 0.00 5.4 M
Altria Group Inc. Bridgewater Associates Inc 73.41 3,276,751 0.20% -0.02 240.5 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.49 1,224,972 0.20% 0.19 19.0 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 20.16 489,928 0.20% 0.20 9.9 M
First Horizon Corporation Bridgewater Associates Inc 24.63 928,572 0.20% 0.20 22.9 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.41 1,127,052 0.19% 0.13 33.1 M
Equitable Holdings Inc Bridgewater Associates Inc 41.49 546,241 0.19% 0.00 22.7 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1891.95 68,199 0.19% 0.05 129.0 M
Pagerduty Inc Bridgewater Associates Inc 7.42 160,159 0.19% 0.07 1.2 M
Integer Holdings Corp Bridgewater Associates Inc 83.95 64,271 0.19% 0.16 5.4 M
Devon Energy Corp. Bridgewater Associates Inc 51.26 1,170,881 0.19% 0.03 60.0 M
Manhattan Associates, Inc. Bridgewater Associates Inc 140.77 110,916 0.19% 0.13 15.6 M
Onto Innovation Inc. Bridgewater Associates Inc 299.55 93,136 0.19% 0.06 27.9 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 27.68 171,288 0.19% 0.09 4.7 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.81 509,996 0.19% -0.06 68.2 M
Primoris Services Corp Bridgewater Associates Inc 185.55 100,782 0.19% 0.02 18.7 M
Robert Half International Inc. Bridgewater Associates Inc 26.37 189,167 0.18% 0.12 5.0 M
Emcor Group, Inc. Bridgewater Associates Inc 910.26 81,422 0.18% -0.04 74.1 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 80.69 171,074 0.18% 0.04 13.8 M
Aptiv PLC Bridgewater Associates Inc 59.53 387,098 0.18% 0.08 23.0 M
Everest Group Ltd Bridgewater Associates Inc 347.52 72,083 0.18% -0.10 25.1 M
NRG Energy Inc. Bridgewater Associates Inc 154.82 380,871 0.18% 0.03 59.0 M
Bellring Brands Inc Bridgewater Associates Inc 17.36 210,103 0.18% 0.17 3.6 M
Corpay Inc. Bridgewater Associates Inc 307.22 128,565 0.18% 0.05 39.5 M
Five Below Inc Bridgewater Associates Inc 231.10 98,038 0.18% 0.14 22.7 M
SPS Commerce Inc. Bridgewater Associates Inc 58.54 65,572 0.18% 0.10 3.8 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Bridgewater Associates Inc 1954.45 20,540 0.18% 0.05 40.1 M
Cedar Fair L.P. Bridgewater Associates Inc 17.66 180,290 0.18% 0.18 3.2 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.22 241,446 0.17% 0.12 6.1 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 180.06 321,111 0.17% -0.02 57.8 M
Voya Financial Inc Bridgewater Associates Inc 82.02 159,073 0.17% 0.02 13.0 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 116.93 254,733 0.17% 0.11 29.8 M
Townebank Portsmouth VA Bridgewater Associates Inc 34.55 156,002 0.17% 0.07 5.4 M
Lear Corp. Bridgewater Associates Inc 129.83 85,596 0.17% -0.09 11.1 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 98.84 123,758 0.17% 0.05 12.2 M
Verisign Inc. Bridgewater Associates Inc 274.15 152,607 0.17% -0.15 41.8 M
Privia Health Group Inc Bridgewater Associates Inc 24.24 210,014 0.17% 0.13 5.1 M
Littelfuse, Inc. Bridgewater Associates Inc 424.53 42,063 0.17% 0.03 17.9 M
WEX Inc Bridgewater Associates Inc 154.18 57,869 0.17% 0.11 8.9 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 68.58 167,876 0.17% -0.21 11.5 M
Adaptive Biotechnologies Corp Bridgewater Associates Inc 14.50 265,491 0.17% 0.07 3.8 M
Chemours Company Bridgewater Associates Inc 27.22 249,182 0.17% -0.01 6.8 M
DXC Technology Co Bridgewater Associates Inc 11.49 281,303 0.17% -0.02 3.2 M
LegalZoom.com Inc. Bridgewater Associates Inc 6.79 284,426 0.16% 0.07 1.9 M
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