Raymond Thomas Dalio's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 8.8 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.

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 130.61 762,284 2.94% -0.07 99.6 M
WisdomTree Inc Bridgewater Associates Inc 17.28 1,419,201 0.94% -1.51 24.5 M
Covista Inc. Bridgewater Associates Inc 113.37 203,655 0.49% -0.01 23.1 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 154.89 181,657 0.48% 0.09 28.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 81.72 472,810 0.44% -0.27 38.6 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 15.82 401,437 0.41% -0.02 6.4 M
Planet Labs PBC - Ordinary Shares - Class A Bridgewater Associates Inc 38.54 1,111,068 0.39% -0.62 42.8 M
Grand Canyon Education Inc Bridgewater Associates Inc 166.32 108,059 0.36% -0.03 18.0 M
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 112.56 741,589 0.35% 0.00 83.5 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 42.54 493,299 0.34% 0.03 21.0 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 22.41 272,349 0.32% -0.02 6.1 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 170.22 493,959 0.31% 0.01 84.1 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 80.69 279,486 0.27% -0.03 22.6 M
Dollar Tree Inc Bridgewater Associates Inc 94.05 591,525 0.27% 0.03 55.6 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 20.72 95,021 0.25% 0.11 2.0 M
Kroger Co. Bridgewater Associates Inc 67.55 1,783,329 0.25% 0.03 120.5 M
Chipotle Mexican Grill Bridgewater Associates Inc 31.98 67,166 0.24% -0.01 2.1 M
Starbucks Corp. Bridgewater Associates Inc 104.97 2,716,959 0.24% 0.02 285.2 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 129.04 209,675 0.23% 0.00 27.1 M
CNO Financial Group Inc Bridgewater Associates Inc 45.66 260,610 0.23% -0.01 11.9 M
Cohen & Steers Inc. Bridgewater Associates Inc 68.27 113,302 0.23% -0.29 7.7 M
Chegg Inc Bridgewater Associates Inc 1.15 257,866 0.22% -0.01 296.5 K
Innoviva Inc Bridgewater Associates Inc 22.99 145,104 0.22% 0.00 3.3 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 31.98 795,387 0.22% -0.23 25.4 M
Mckesson Corporation Bridgewater Associates Inc 807.85 292,543 0.22% 0.01 236.3 M
Yum China Holdings Inc Bridgewater Associates Inc 47.84 883,255 0.21% 0.08 42.3 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 52.81 1,375,643 0.21% 0.04 72.6 M
CVS Health Corp Bridgewater Associates Inc 82.01 2,686,418 0.21% 0.02 220.3 M
Align Technology, Inc. Bridgewater Associates Inc 171.88 158,795 0.21% 0.04 27.3 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 97.79 2,731,512 0.21% 0.04 267.1 M
Restaurant Brands International Inc Bridgewater Associates Inc 80.05 638,019 0.20% 0.00 51.1 M
Hologic, Inc. Bridgewater Associates Inc 76.01 487,812 0.20% -0.02 37.1 M
Colgate-Palmolive Co. Bridgewater Associates Inc 85.37 1,639,628 0.20% -0.01 140.0 M
National Retail Properties Inc Bridgewater Associates Inc 44.06 361,412 0.20% -0.17 15.9 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.83 128,875 0.20% 0.00 4.4 M
Procter & Gamble Co. Bridgewater Associates Inc 143.42 4,616,315 0.20% -0.01 662.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 155.88 130,671 0.20% -0.01 20.4 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.27 1,058,026 0.20% 0.04 15.1 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 19.95 150,720 0.20% 0.05 3.0 M
Teladoc Health Inc Bridgewater Associates Inc 6.63 321,500 0.19% 0.01 2.1 M
McDonald`s Corp Bridgewater Associates Inc 284.10 1,418,992 0.19% -0.02 403.1 M
Wolverine World Wide, Inc. Bridgewater Associates Inc 16.42 154,335 0.19% -0.03 2.5 M
Bellring Brands Inc Bridgewater Associates Inc 17.36 254,771 0.19% -0.01 4.4 M
Helen of Troy Ltd Bridgewater Associates Inc 23.42 46,577 0.19% -0.23 1.1 M
WD-40 Co. Bridgewater Associates Inc 204.27 26,176 0.19% -0.01 5.3 M
Kimberly-Clark Corp. Bridgewater Associates Inc 95.65 652,059 0.19% -0.01 62.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.05 96,261 0.19% -0.01 678.6 K
Medifast Inc Bridgewater Associates Inc 10.63 20,909 0.19% -0.01 222.3 K
Flowers Foods, Inc. Bridgewater Associates Inc 8.35 402,299 0.19% 0.03 3.4 M
Dollar General Corp. Bridgewater Associates Inc 114.48 417,371 0.19% 0.00 47.8 M
Coca-Cola Co Bridgewater Associates Inc 78.19 8,214,890 0.19% 0.00 642.3 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 13.78 819,037 0.19% -0.21 11.3 M
Health Catalyst Inc Bridgewater Associates Inc 1.57 107,217 0.19% -0.01 168.3 K
Strategic Education Inc Bridgewater Associates Inc 76.97 45,973 0.19% 0.00 3.5 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.89 461,114 0.19% -0.01 42.8 M
PepsiCo Inc Bridgewater Associates Inc 154.59 2,566,566 0.19% -0.02 396.8 M
Stride Inc Bridgewater Associates Inc 92.26 79,922 0.19% -0.01 7.4 M
J.M. Smucker Co. Bridgewater Associates Inc 96.91 189,775 0.19% -0.02 18.4 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 95.57 73,216 0.19% -0.01 7.0 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 852.63 69,252 0.19% -0.01 59.0 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 26.50 337,485 0.19% 0.03 8.9 M
Usana Health Sciences Inc Bridgewater Associates Inc 18.56 35,668 0.18% -0.07 662.0 K
Hain Celestial Group Inc Bridgewater Associates Inc 0.63 164,669 0.18% -0.01 103.7 K
NIO Inc - ADR Bridgewater Associates Inc 6.07 3,262,583 0.18% 0.04 19.8 M
General Mills, Inc. Bridgewater Associates Inc 34.43 1,064,070 0.18% -0.02 36.6 M
Costco Wholesale Corp Bridgewater Associates Inc 1012.79 807,709 0.18% -0.01 818.0 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.38 294,464 0.18% -0.55 3.9 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 3.99 206,514 0.18% -0.01 824.0 K
Monster Beverage Corp. Bridgewater Associates Inc 75.20 1,904,846 0.18% 0.00 143.2 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.27 97,528 0.18% -0.01 3.1 M
Sysco Corp. Bridgewater Associates Inc 72.49 914,521 0.18% -0.04 66.3 M
e.l.f. Beauty Inc Bridgewater Associates Inc 61.85 98,606 0.18% -0.01 6.1 M
Phreesia Inc Bridgewater Associates Inc 9.67 99,451 0.18% -0.01 961.7 K
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.38 2,406,249 0.18% 0.01 147.7 M
Papa John`s International, Inc. Bridgewater Associates Inc 34.54 57,586 0.18% -0.02 2.0 M
CF Industries Holdings Inc Bridgewater Associates Inc 125.89 334,814 0.17% 0.03 42.1 M
Wingstop Inc Bridgewater Associates Inc 150.50 51,873 0.17% 0.06 7.8 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 94.63 230,756 0.17% -0.01 21.8 M
TAL Education Group - ADR Bridgewater Associates Inc 10.89 1,093,743 0.17% -0.37 11.9 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 29.08 37,865 0.17% -0.02 1.1 M
Sleep Number Corp Bridgewater Associates Inc 2.67 37,610 0.17% 0.00 100.4 K
Simply Good Foods Co Bridgewater Associates Inc 12.96 167,773 0.17% -0.02 2.2 M
Clorox Co. Bridgewater Associates Inc 86.48 206,370 0.17% -0.02 17.8 M
Pricesmart Inc. Bridgewater Associates Inc 153.11 51,712 0.17% 0.00 7.9 M
Coursera Inc Bridgewater Associates Inc 5.83 246,392 0.16% 0.03 1.4 M
Atkore Inc Bridgewater Associates Inc 73.67 62,000 0.16% 0.02 4.6 M
JOYY Inc - ADR Bridgewater Associates Inc 58.85 100,100 0.16% 0.03 5.9 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 11.20 341,642 0.16% 0.03 3.8 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 68.75 566,591 0.16% -0.02 39.0 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 0.90 211,679 0.16% 0.03 190.5 K
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 253.01 140,722 0.16% 0.01 35.6 M
Schrodinger Inc Bridgewater Associates Inc 12.90 113,830 0.16% 0.00 1.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 40.73 342,130 0.16% 0.00 13.9 M
Simulations Plus Inc. Bridgewater Associates Inc 15.15 31,052 0.16% -0.01 470.4 K
Post Holdings Inc Bridgewater Associates Inc 103.84 91,903 0.15% 0.00 9.5 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 44.03 348,714 0.15% -0.10 15.4 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 110.23 62,041 0.15% 0.00 6.8 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 74.75 73,025 0.15% 0.00 5.5 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 6.42 421,982 0.15% -0.01 2.7 M
Certara Inc Bridgewater Associates Inc 6.19 230,849 0.14% 0.00 1.4 M
TransUnion Bridgewater Associates Inc 69.05 278,941 0.14% 0.02 19.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 81.33 509,159 0.14% 0.03 41.4 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 207.17 17,353 0.14% -0.01 3.6 M
Incyte Corp. Bridgewater Associates Inc 97.14 317,745 0.14% 0.02 30.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 166.07 98,210 0.14% 0.07 16.3 M
Expedia Group Inc Bridgewater Associates Inc 246.50 202,272 0.14% 0.05 49.9 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 1119.88 6,539 0.14% -0.02 7.3 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 87.66 26,532 0.14% -0.01 2.3 M
H World Group Limited - ADR Bridgewater Associates Inc 47.93 445,060 0.14% 0.03 21.3 M
La-Z-Boy Inc. Bridgewater Associates Inc 33.55 60,103 0.14% 0.00 2.0 M
Kraft Heinz Co Bridgewater Associates Inc 22.42 1,704,429 0.14% 0.00 38.2 M
Harley-Davidson, Inc. Bridgewater Associates Inc 23.21 196,275 0.14% 0.11 4.6 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 80.88 79,989 0.14% 0.00 6.5 M
Wabash National Corp. Bridgewater Associates Inc 7.60 64,551 0.14% 0.11 490.6 K
Lufax Holding Ltd - ADR Bridgewater Associates Inc 1.97 3,137,572 0.14% -0.49 6.2 M
PayPal Holdings Inc Bridgewater Associates Inc 50.39 1,502,093 0.14% 0.00 75.7 M
Zai Lab Limited - ADR Bridgewater Associates Inc 21.22 134,657 0.14% -0.01 2.9 M
Hershey Company Bridgewater Associates Inc 182.01 275,968 0.13% -0.01 50.2 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 24.66 646,997 0.13% -0.01 16.0 M
J&J Snack Foods Corp. Bridgewater Associates Inc 84.36 25,782 0.13% 0.01 2.2 M
Johnson & Johnson Bridgewater Associates Inc 224.20 3,181,428 0.13% -0.01 713.3 M
Beyond Meat Inc Bridgewater Associates Inc 0.94 84,434 0.13% -0.02 79.4 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 563.12 107,735 0.13% 0.01 60.7 M
Marzetti Co. (The) Bridgewater Associates Inc 116.22 35,676 0.13% -0.01 4.1 M
Campbell Soup Co. Bridgewater Associates Inc 20.50 384,282 0.13% -0.01 7.9 M
Target Corp Bridgewater Associates Inc 127.76 594,701 0.13% -0.02 76.0 M
Edwards Lifesciences Corp Bridgewater Associates Inc 83.33 782,284 0.13% -0.03 65.2 M
Atricure Inc Bridgewater Associates Inc 28.78 60,670 0.13% -0.01 1.7 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 10.69 79,456 0.13% -0.08 849.4 K
Tapestry Inc Bridgewater Associates Inc 139.74 288,431 0.13% 0.10 40.3 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 79.04 14,673 0.13% 0.01 1.2 M
Autohome Inc - ADR Bridgewater Associates Inc 18.42 155,788 0.13% 0.03 2.9 M
Henry Schein Inc. Bridgewater Associates Inc 72.02 162,746 0.12% 0.00 11.7 M
Glaukos Corporation Bridgewater Associates Inc 135.85 60,605 0.12% -0.02 8.2 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 191.50 139,413 0.12% -0.01 26.7 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.46 1,555,012 0.12% -0.05 27.2 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.19 617,953 0.12% 0.12 6.9 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 62.01 70,710 0.12% -0.03 4.4 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.14 223,482 0.12% -0.04 33.1 M
Darden Restaurants, Inc. Bridgewater Associates Inc 192.09 147,282 0.12% -0.03 28.3 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 82.67 254,180 0.12% -0.02 21.0 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 10.31 43,242 0.12% -0.02 445.8 K
Baxter International Inc. Bridgewater Associates Inc 16.62 610,972 0.12% -0.02 10.2 M
Booking Holdings Inc Bridgewater Associates Inc 165.58 43,039 0.12% 0.01 7.1 M
H&R Block Inc. Bridgewater Associates Inc 31.08 175,139 0.12% 0.04 5.4 M
Boston Scientific Corp. Bridgewater Associates Inc 56.85 1,738,644 0.12% -0.02 98.8 M
Steris Plc Bridgewater Associates Inc 212.25 117,281 0.12% -0.01 24.9 M
Ventas Inc Bridgewater Associates Inc 87.79 477,271 0.12% 0.03 41.9 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 24.98 966,640 0.12% 0.02 24.1 M
Resmed Inc. Bridgewater Associates Inc 209.43 172,324 0.12% -0.01 36.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 452.35 410,150 0.12% -0.03 185.5 M
NewMarket Corp. Bridgewater Associates Inc 680.04 11,096 0.12% 0.00 7.5 M
Cardinal Health, Inc. Bridgewater Associates Inc 197.06 289,962 0.12% 0.03 57.1 M
MGP Ingredients, Inc. Bridgewater Associates Inc 19.03 25,461 0.12% -0.01 484.5 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.00 101,196 0.11% 0.01 5.5 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 28.11 588,948 0.11% 0.04 16.6 M
Sanmina Corp Bridgewater Associates Inc 216.54 65,098 0.11% 0.06 14.1 M
Becton, Dickinson And Co. Bridgewater Associates Inc 146.31 328,985 0.11% -0.02 48.1 M
Celsius Holdings Inc Bridgewater Associates Inc 33.57 86,547 0.11% 0.00 2.9 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.29 646,673 0.11% 0.05 10.5 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.89 218,728 0.11% 0.00 5.4 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.25 1,073,836 0.11% 0.03 1.3 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.73 125,280 0.11% 0.11 843.1 K
HCA Healthcare Inc Bridgewater Associates Inc 427.18 302,743 0.11% -0.01 129.3 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 9.14 1,905,471 0.11% 0.03 17.4 M
Inter Parfums, Inc. Bridgewater Associates Inc 89.73 35,394 0.11% -0.01 3.2 M
Haemonetics Corp. Bridgewater Associates Inc 55.32 55,195 0.11% -0.01 3.1 M
iRhythm Technologies Inc Bridgewater Associates Inc 119.18 33,201 0.11% -0.01 4.0 M
NovoCure Ltd Bridgewater Associates Inc 16.93 115,226 0.11% -0.01 2.0 M
Integer Holdings Corp Bridgewater Associates Inc 83.95 35,954 0.11% -0.01 3.0 M
Omnicell, Inc. Bridgewater Associates Inc 43.44 48,803 0.11% -0.01 2.1 M
Encompass Health Corp Bridgewater Associates Inc 106.64 108,083 0.11% -0.01 11.5 M
Dexcom Inc Bridgewater Associates Inc 60.04 418,222 0.11% -0.01 25.1 M
Cooper Companies, Inc. Bridgewater Associates Inc 61.52 53,380 0.11% -0.02 3.3 M
Sally Beauty Holdings Inc Bridgewater Associates Inc 13.40 116,111 0.11% 0.00 1.6 M
Addus HomeCare Corporation Bridgewater Associates Inc 100.12 17,467 0.11% -0.01 1.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 54.84 31,565 0.11% -0.01 1.7 M
Lantheus Holdings Inc Bridgewater Associates Inc 87.78 73,288 0.11% -0.01 6.4 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 19.87 69,549 0.11% -0.02 1.4 M
Chemed Corp. Bridgewater Associates Inc 425.92 16,061 0.11% -0.01 6.8 M
Avanos Medical Inc Bridgewater Associates Inc 24.66 49,858 0.11% -0.01 1.2 M
Cerus Corp. Bridgewater Associates Inc 2.72 192,212 0.11% -0.01 522.8 K
PROG Holdings Inc Bridgewater Associates Inc 35.89 48,468 0.11% -0.10 1.7 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 27.68 97,621 0.11% -0.01 2.7 M
Masimo Corp Bridgewater Associates Inc 178.21 55,679 0.11% -0.01 9.9 M
Outset Medical Inc Bridgewater Associates Inc 4.33 52,436 0.11% -0.01 227.0 K
Ensign Group Inc Bridgewater Associates Inc 182.03 59,156 0.11% -0.01 10.8 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 69.01 75,895 0.11% 0.00 5.2 M
Penumbra Inc Bridgewater Associates Inc 324.65 40,382 0.11% -0.01 13.1 M
Abbott Laboratories Bridgewater Associates Inc 87.54 1,822,986 0.11% -0.02 159.6 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 70.92 15,609 0.10% 0.00 1.1 M
Neogen Corp. Bridgewater Associates Inc 9.09 224,367 0.10% 0.00 2.0 M
Angiodynamic Inc Bridgewater Associates Inc 10.98 41,002 0.10% -0.02 450.2 K
Enovis Corp Bridgewater Associates Inc 23.34 55,996 0.10% -0.01 1.3 M
Costar Group, Inc. Bridgewater Associates Inc 35.38 415,641 0.10% 0.01 14.7 M
Stryker Corp. Bridgewater Associates Inc 290.88 385,737 0.10% -0.01 112.2 M
Assurant Inc Bridgewater Associates Inc 229.12 53,788 0.10% 0.00 12.3 M
Huntsman Corp Bridgewater Associates Inc 14.22 179,979 0.10% 0.00 2.6 M
DaVita Inc Bridgewater Associates Inc 154.08 91,920 0.10% 0.02 14.2 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 10.65 81,908 0.10% -0.01 872.3 K
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