Raymond Thomas Dalio's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 11.3 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
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 11.94 894,992 1.68% - 10.7 M
Par Pacific Holdings Inc Bridgewater Associates Inc 34.80 459,380 0.90% - 16.0 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgewater Associates Inc 3.67 1,399,155 0.88% - 5.1 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 33.21 1,786,936 0.74% - 59.3 M
Expedia Group Inc Bridgewater Associates Inc 224.37 848,568 0.69% - 190.4 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.45 4,091,277 0.60% - 136.9 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 20.61 2,478,837 0.60% - 51.1 M
Lantheus Holdings Inc Bridgewater Associates Inc 56.43 397,852 0.59% - 22.5 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.29 620,346 0.56% - 3.9 M
Global Payments, Inc. Bridgewater Associates Inc 88.09 1,337,820 0.55% - 117.8 M
Seadrill Ltd. Bridgewater Associates Inc 30.16 340,862 0.55% - 10.3 M
Celestica, Inc. Bridgewater Associates Inc 265.79 628,145 0.55% - 167.0 M
Gentex Corp. Bridgewater Associates Inc 26.70 1,187,774 0.54% - 31.7 M
Brighthouse Financial Inc Bridgewater Associates Inc 47.28 307,340 0.54% - 14.5 M
PulteGroup Inc Bridgewater Associates Inc 121.15 1,036,365 0.53% - 125.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 208.10 329,651 0.52% - 68.6 M
Adtalem Global Education Inc Bridgewater Associates Inc 153.31 181,878 0.50% - 27.9 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 29.47 607,359 0.50% - 17.9 M
H&R Block Inc. Bridgewater Associates Inc 51.95 632,818 0.49% - 32.9 M
Euronet Worldwide Inc Bridgewater Associates Inc 88.25 191,085 0.48% - 16.9 M
Inspire Medical Systems Inc Bridgewater Associates Inc 82.16 141,647 0.48% - 11.6 M
Yelp Inc Bridgewater Associates Inc 33.40 299,216 0.47% - 10.0 M
Emcor Group, Inc. Bridgewater Associates Inc 681.97 208,412 0.47% - 142.1 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 184.44 80,098 0.46% - 14.8 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.25 2,398,268 0.45% - 39.0 M
Toll Brothers Inc. Bridgewater Associates Inc 137.86 432,926 0.45% - 59.7 M
United Therapeutics Corp Bridgewater Associates Inc 425.44 195,118 0.43% - 83.0 M
MI Homes Inc. Bridgewater Associates Inc 140.39 113,644 0.43% - 16.0 M
NRG Energy Inc. Bridgewater Associates Inc 161.21 817,082 0.42% - 131.7 M
EBay Inc. Bridgewater Associates Inc 93.89 1,899,039 0.42% - 178.3 M
Fortinet Inc Bridgewater Associates Inc 84.37 3,174,164 0.41% - 267.8 M
Northwestern Corp. Bridgewater Associates Inc 61.45 252,753 0.41% - 15.5 M
Remitly Global Inc Bridgewater Associates Inc 16.23 829,617 0.40% - 13.5 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.49 1,151,495 0.40% - 13.2 M
Onto Innovation Inc. Bridgewater Associates Inc 132.61 190,614 0.39% - 25.3 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 242.80 110,248 0.39% - 26.8 M
PVH Corp Bridgewater Associates Inc 84.55 183,318 0.38% - 15.5 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 68.70 985,248 0.37% - 67.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 62.87 356,423 0.36% - 22.4 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.42 821,122 0.36% - 3.6 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.29 246,050 0.36% - 18.8 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 55.67 89,418 0.35% - 5.0 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.20 263,737 0.34% - 24.3 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.96 612,461 0.34% - 13.4 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 389.00 152,997 0.33% - 59.5 M
Unum Group Bridgewater Associates Inc 76.56 561,884 0.33% - 43.0 M
PayPal Holdings Inc Bridgewater Associates Inc 69.91 3,147,541 0.33% - 220.0 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 33.03 286,325 0.33% - 9.5 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 62.30 436,639 0.32% - 27.2 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 252.58 436,341 0.32% - 110.2 M
Tapestry Inc Bridgewater Associates Inc 116.84 639,529 0.31% - 74.7 M
SM Energy Co Bridgewater Associates Inc 21.04 349,034 0.30% - 7.3 M
Genpact Ltd Bridgewater Associates Inc 40.27 525,672 0.30% - 21.2 M
Centene Corp. Bridgewater Associates Inc 35.84 1,477,672 0.30% - 53.0 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 133.35 406,532 0.29% - 54.2 M
Amdocs Ltd Bridgewater Associates Inc 83.89 318,668 0.29% - 26.7 M
BorgWarner Inc Bridgewater Associates Inc 43.83 626,889 0.29% - 27.5 M
Ovintiv Inc Bridgewater Associates Inc 36.21 741,422 0.29% - 26.8 M
GE Vernova Inc. Bridgewater Associates Inc 587.35 778,263 0.29% - 457.1 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 78.19 1,736,983 0.28% - 135.8 M
Ero Copper Corp Bridgewater Associates Inc 20.70 294,966 0.28% - 6.1 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 81.51 130,167 0.28% - 10.6 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 90.72 137,840 0.28% - 12.5 M
Metlife Inc Bridgewater Associates Inc 79.38 1,889,902 0.28% - 150.0 M
Everest Group Ltd Bridgewater Associates Inc 350.65 116,792 0.28% - 41.0 M
CNO Financial Group Inc Bridgewater Associates Inc 39.71 269,864 0.28% - 10.7 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 76.93 646,856 0.27% - 49.8 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.73 1,180,423 0.26% - 69.3 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 50.91 598,029 0.26% - 30.4 M
Globe Life Inc Bridgewater Associates Inc 136.03 213,320 0.26% - 29.0 M
Lincoln National Corp. Bridgewater Associates Inc 39.40 493,884 0.26% - 19.5 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.62 10,581,592 0.26% - 59.5 M
Assured Guaranty Ltd Bridgewater Associates Inc 82.11 120,652 0.25% - 9.9 M
DT Midstream Inc Bridgewater Associates Inc 109.20 255,907 0.25% - 27.9 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.35 702,925 0.25% - 87.4 M
Associated Banc-Corp. Bridgewater Associates Inc 25.37 413,624 0.25% - 10.5 M
Arrow Electronics Inc. Bridgewater Associates Inc 124.92 127,823 0.25% - 16.0 M
Verisign Inc. Bridgewater Associates Inc 268.73 231,721 0.25% - 62.3 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.39 208,177 0.25% - 7.0 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 109.92 376,378 0.25% - 41.4 M
National Fuel Gas Co. Bridgewater Associates Inc 83.70 220,775 0.24% - 18.5 M
Omnicom Group, Inc. Bridgewater Associates Inc 78.97 470,806 0.24% - 37.2 M
Vistra Corp Bridgewater Associates Inc 187.50 817,614 0.24% - 153.3 M
LPL Financial Holdings Inc Bridgewater Associates Inc 338.92 192,655 0.24% - 65.3 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.68 273,046 0.24% - 7.8 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.84 8,708,083 0.24% - 259.8 M
Booking Holdings Inc Bridgewater Associates Inc 5183.55 76,153 0.23% - 394.7 M
ADT Inc Bridgewater Associates Inc 8.64 1,914,762 0.23% - 16.5 M
Fiserv, Inc. Bridgewater Associates Inc 125.22 1,261,873 0.23% - 158.0 M
Cigna Group (The) Bridgewater Associates Inc 309.07 616,626 0.23% - 190.6 M
Concentrix Corporation Bridgewater Associates Inc 47.30 142,850 0.23% - 6.8 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 18.43 95,734 0.23% - 1.8 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.14 371,319 0.23% - 6.0 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 82.47 191,591 0.23% - 15.8 M
NexGen Energy Ltd Bridgewater Associates Inc 8.10 1,289,750 0.23% - 10.4 M
Palo Alto Networks Inc Bridgewater Associates Inc 212.74 1,533,292 0.23% - 326.2 M
Altria Group Inc. Bridgewater Associates Inc 63.20 3,770,866 0.22% - 238.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 67.97 103,519 0.22% - 7.0 M
Oge Energy Corp. Bridgewater Associates Inc 46.92 440,979 0.22% - 20.7 M
Axsome Therapeutics Inc Bridgewater Associates Inc 129.78 107,292 0.22% - 13.9 M
Coterra Energy Inc Bridgewater Associates Inc 23.47 1,638,229 0.21% - 38.4 M
Rambus Inc. Bridgewater Associates Inc 97.43 226,869 0.21% - 22.1 M
State Street Corp. Bridgewater Associates Inc 116.97 595,949 0.21% - 69.7 M
Gen Digital Inc Bridgewater Associates Inc 27.02 1,289,190 0.21% - 34.8 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.75 159,371 0.21% - 8.2 M
Antero Resources Corp Bridgewater Associates Inc 32.42 627,399 0.20% - 20.3 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 79.56 451,548 0.20% - 35.9 M
Incyte Corp. Bridgewater Associates Inc 86.75 394,084 0.20% - 34.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.16 744,563 0.20% - 4.6 M
TechnipFMC plc Bridgewater Associates Inc 36.47 812,545 0.20% - 29.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 110.24 191,028 0.20% - 21.1 M
Open Text Corp Bridgewater Associates Inc 39.13 488,866 0.19% - 19.1 M
OceanFirst Financial Corp. Bridgewater Associates Inc 19.26 109,911 0.19% - 2.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 334.34 81,205 0.19% - 27.2 M
Brinker International, Inc. Bridgewater Associates Inc 131.81 82,638 0.19% - 10.9 M
Manulife Financial Corp. Bridgewater Associates Inc 31.96 3,132,457 0.19% - 100.1 M
Boyd Gaming Corp. Bridgewater Associates Inc 83.30 147,411 0.18% - 12.3 M
Travel+Leisure Co Bridgewater Associates Inc 60.66 117,746 0.18% - 7.1 M
Dynatrace Inc Bridgewater Associates Inc 50.44 539,810 0.18% - 27.2 M
Uber Technologies Inc Bridgewater Associates Inc 94.28 3,733,769 0.18% - 352.0 M
Grand Canyon Education Inc Bridgewater Associates Inc 214.15 50,168 0.18% - 10.7 M
Corpay Inc. Bridgewater Associates Inc 286.05 128,565 0.18% - 36.8 M
Adobe Inc Bridgewater Associates Inc 351.79 729,498 0.17% - 256.6 M
Hope Bancorp Inc Bridgewater Associates Inc 10.65 223,092 0.17% - 2.4 M
HCA Healthcare Inc Bridgewater Associates Inc 433.35 406,706 0.17% - 176.2 M
Salesforce Inc Bridgewater Associates Inc 262.34 1,639,601 0.17% - 430.1 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 10.77 539,431 0.17% - 5.8 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 244.03 448,874 0.17% - 109.5 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 265.13 718,082 0.17% - 190.4 M
TXNM Energy Inc. Bridgewater Associates Inc 57.06 171,638 0.16% - 9.8 M
Chart Industries Inc Bridgewater Associates Inc 199.97 72,646 0.16% - 14.5 M
Idacorp, Inc. Bridgewater Associates Inc 137.30 87,149 0.16% - 12.0 M
DaVita Inc Bridgewater Associates Inc 128.64 112,107 0.16% - 14.4 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 25.82 242,134 0.15% - 6.3 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 49.98 3,409,082 0.15% - 170.4 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 189.57 102,134 0.15% - 19.4 M
Netapp Inc Bridgewater Associates Inc 118.87 308,128 0.15% - 36.6 M
Alaska Air Group Inc. Bridgewater Associates Inc 48.82 177,892 0.15% - 8.7 M
Sanmina Corp Bridgewater Associates Inc 131.65 81,166 0.15% - 10.7 M
Allstate Corp (The) Bridgewater Associates Inc 194.87 397,733 0.15% - 77.5 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 51.08 99,125 0.15% - 5.1 M
Sea Ltd - ADR Bridgewater Associates Inc 170.08 872,932 0.15% - 148.5 M
Hexcel Corp. Bridgewater Associates Inc 64.09 116,023 0.15% - 7.4 M
Voya Financial Inc Bridgewater Associates Inc 74.67 138,288 0.14% - 10.3 M
CF Industries Holdings Inc Bridgewater Associates Inc 84.02 229,583 0.14% - 19.3 M
Prudential Financial Inc. Bridgewater Associates Inc 102.17 489,520 0.14% - 50.0 M
Leidos Holdings Inc Bridgewater Associates Inc 193.42 178,191 0.14% - 34.5 M
Spotify Technology S.A. Bridgewater Associates Inc 689.09 283,898 0.14% - 195.6 M
Kroger Co. Bridgewater Associates Inc 68.02 897,125 0.14% - 61.0 M
SLM Corp. Bridgewater Associates Inc 26.71 278,882 0.13% - 7.4 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.77 2,703,724 0.13% - 118.3 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 89.61 231,630 0.13% - 20.8 M
Super Micro Computer Inc Bridgewater Associates Inc 54.76 778,794 0.13% - 42.6 M
Millicom International Cellular S.A. Bridgewater Associates Inc 46.66 218,800 0.13% - 10.2 M
Ulta Beauty Inc Bridgewater Associates Inc 527.67 58,569 0.13% - 30.9 M
Comerica, Inc. Bridgewater Associates Inc 77.59 165,987 0.13% - 12.9 M
Lam Research Corp. Bridgewater Associates Inc 143.33 1,638,780 0.13% - 234.9 M
Warrior Met Coal Inc Bridgewater Associates Inc 63.90 68,076 0.13% - 4.4 M
Western Union Company Bridgewater Associates Inc 8.15 416,834 0.13% - 3.4 M
StandardAero Inc. Bridgewater Associates Inc 28.11 430,528 0.13% - 12.1 M
Silicon Laboratories Inc Bridgewater Associates Inc 134.15 42,106 0.13% - 5.6 M
Bath & Body Works Inc Bridgewater Associates Inc 26.39 262,892 0.13% - 6.9 M
EQT Corp Bridgewater Associates Inc 56.03 787,156 0.13% - 44.1 M
Webster Financial Corp. Bridgewater Associates Inc 55.84 199,129 0.12% - 11.1 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.79 694,076 0.12% - 26.9 M
Mckesson Corporation Bridgewater Associates Inc 782.44 147,769 0.12% - 115.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 53.35 227,746 0.12% - 12.2 M
Zions Bancorporation N.A Bridgewater Associates Inc 52.76 174,137 0.12% - 9.2 M
Hanover Insurance Group Inc Bridgewater Associates Inc 173.70 40,740 0.11% - 7.1 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 10.20 797,716 0.11% - 8.1 M
Wells Fargo & Co. Bridgewater Associates Inc 86.42 3,548,848 0.11% - 306.7 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 38.96 1,002,879 0.11% - 39.1 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 164.44 291,824 0.11% - 48.0 M
Carpenter Technology Corp. Bridgewater Associates Inc 243.11 54,388 0.11% - 13.2 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 453.69 14,116 0.11% - 6.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 157.50 258,755 0.11% - 40.8 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 235.07 1,755,229 0.11% - 412.6 M
Gates Industrial Corporation plc Bridgewater Associates Inc 25.96 276,534 0.11% - 7.2 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 63.51 101,965 0.11% - 6.5 M
Corpay Inc. Bridgewater Associates Inc 289.31 75,644 0.11% - 21.9 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.58 288,050 0.11% - 8.5 M
DXC Technology Co Bridgewater Associates Inc 13.35 189,905 0.11% - 2.5 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 65.81 75,505 0.11% - 5.0 M
SEI Investments Co. Bridgewater Associates Inc 82.92 129,587 0.10% - 10.7 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 17.94 652,356 0.10% - 11.7 M
Flagstar Financial Inc. Bridgewater Associates Inc 11.60 429,590 0.10% - 5.0 M
Paycom Software Inc Bridgewater Associates Inc 205.32 57,552 0.10% - 11.8 M
Costar Group, Inc. Bridgewater Associates Inc 75.77 432,708 0.10% - 32.8 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.60 168,992 0.10% - 8.4 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 125.11 65,122 0.10% - 8.1 M
Alcoa Corp Bridgewater Associates Inc 36.38 261,986 0.10% - 9.5 M
D.R. Horton Inc. Bridgewater Associates Inc 156.26 301,366 0.10% - 47.1 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 32.99 45,550 0.10% - 1.5 M
Barrick Gold Corp. Bridgewater Associates Inc 34.73 1,693,808 0.10% - 58.8 M
Tenet Healthcare Corp. Bridgewater Associates Inc 202.09 87,163 0.10% - 17.6 M
enCore Energy Corp Bridgewater Associates Inc 2.85 180,171 0.10% - 513.5 K
Interdigital Inc Bridgewater Associates Inc 371.38 24,895 0.10% - 9.2 M
Citizens Financial Group Inc Bridgewater Associates Inc 50.84 416,134 0.10% - 21.2 M
Pegasystems Inc. Bridgewater Associates Inc 56.22 164,560 0.10% - 9.3 M
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