Raymond Thomas Dalio's portfolio and holdings - Jun 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 11.83 894,992 1.68% - 10.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 35.82 459,380 0.90% - 16.5 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 32.98 1,786,936 0.74% - 58.9 M
Expedia Group Inc Bridgewater Associates Inc 218.25 848,568 0.69% - 185.2 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.90 4,091,277 0.60% - 134.6 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 20.21 2,478,837 0.60% - 50.1 M
Lantheus Holdings Inc Bridgewater Associates Inc 56.60 397,852 0.59% - 22.5 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.84 620,346 0.56% - 4.2 M
Global Payments, Inc. Bridgewater Associates Inc 87.02 1,337,820 0.55% - 116.4 M
Seadrill Ltd. Bridgewater Associates Inc 30.31 340,862 0.55% - 10.3 M
Celestica, Inc. Bridgewater Associates Inc 273.50 628,145 0.55% - 171.8 M
Gentex Corp. Bridgewater Associates Inc 26.44 1,187,774 0.54% - 31.4 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.62 307,340 0.54% - 14.3 M
PulteGroup Inc Bridgewater Associates Inc 123.27 1,036,365 0.53% - 127.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 207.24 329,651 0.52% - 68.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 153.10 181,878 0.50% - 27.8 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 31.93 607,359 0.50% - 19.4 M
H&R Block Inc. Bridgewater Associates Inc 51.37 632,818 0.49% - 32.5 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.34 191,085 0.48% - 16.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 80.80 141,647 0.48% - 11.4 M
Yelp Inc Bridgewater Associates Inc 32.89 299,216 0.47% - 9.8 M
Emcor Group, Inc. Bridgewater Associates Inc 700.18 208,412 0.47% - 145.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 185.07 80,098 0.46% - 14.8 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.93 2,398,268 0.45% - 38.2 M
Toll Brothers Inc. Bridgewater Associates Inc 135.72 432,926 0.45% - 58.8 M
United Therapeutics Corp Bridgewater Associates Inc 432.69 195,118 0.43% - 84.4 M
MI Homes Inc. Bridgewater Associates Inc 139.01 113,644 0.43% - 15.8 M
NRG Energy Inc. Bridgewater Associates Inc 167.01 817,082 0.42% - 136.5 M
EBay Inc. Bridgewater Associates Inc 95.65 1,899,039 0.42% - 181.6 M
Fortinet Inc Bridgewater Associates Inc 84.86 3,174,164 0.41% - 269.4 M
Northwestern Corp. Bridgewater Associates Inc 60.88 252,753 0.41% - 15.4 M
Remitly Global Inc Bridgewater Associates Inc 16.03 829,617 0.40% - 13.3 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 11.22 1,151,495 0.40% - 12.9 M
Onto Innovation Inc. Bridgewater Associates Inc 135.67 190,614 0.39% - 25.9 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 243.10 110,248 0.39% - 26.8 M
PVH Corp Bridgewater Associates Inc 82.10 183,318 0.38% - 15.1 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 68.25 985,248 0.37% - 67.2 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 62.13 356,423 0.36% - 22.1 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.35 821,122 0.36% - 3.6 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 75.93 246,050 0.36% - 18.7 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 55.81 89,418 0.35% - 5.0 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.01 263,737 0.34% - 24.3 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.68 612,461 0.34% - 13.3 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 406.84 152,997 0.33% - 62.2 M
Unum Group Bridgewater Associates Inc 75.70 561,884 0.33% - 42.5 M
PayPal Holdings Inc Bridgewater Associates Inc 69.20 3,147,541 0.33% - 217.8 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.56 286,325 0.33% - 9.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 61.58 436,639 0.32% - 26.9 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 251.51 436,341 0.32% - 109.7 M
Tapestry Inc Bridgewater Associates Inc 116.34 639,529 0.31% - 74.4 M
SM Energy Co Bridgewater Associates Inc 21.26 349,034 0.30% - 7.4 M
Genpact Ltd Bridgewater Associates Inc 39.86 525,672 0.30% - 21.0 M
Centene Corp. Bridgewater Associates Inc 35.61 1,477,672 0.30% - 52.6 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.46 406,532 0.29% - 53.8 M
Amdocs Ltd Bridgewater Associates Inc 82.64 318,668 0.29% - 26.3 M
BorgWarner Inc Bridgewater Associates Inc 42.97 626,889 0.29% - 26.9 M
Ovintiv Inc Bridgewater Associates Inc 36.27 741,422 0.29% - 26.9 M
GE Vernova Inc. Bridgewater Associates Inc 594.07 778,263 0.29% - 462.3 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.50 1,736,983 0.28% - 132.9 M
Ero Copper Corp Bridgewater Associates Inc 22.69 294,966 0.28% - 6.7 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 81.58 130,167 0.28% - 10.6 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 91.25 137,840 0.28% - 12.6 M
Metlife Inc Bridgewater Associates Inc 78.74 1,889,902 0.28% - 148.8 M
Everest Group Ltd Bridgewater Associates Inc 350.95 116,792 0.28% - 41.0 M
CNO Financial Group Inc Bridgewater Associates Inc 39.50 269,864 0.28% - 10.7 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 74.66 646,856 0.27% - 48.3 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.18 1,180,423 0.26% - 68.7 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.36 598,029 0.26% - 30.7 M
Globe Life Inc Bridgewater Associates Inc 135.43 213,320 0.26% - 28.9 M
Lincoln National Corp. Bridgewater Associates Inc 39.00 493,884 0.26% - 19.3 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.67 10,581,592 0.26% - 60.0 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.00 120,652 0.25% - 9.8 M
DT Midstream Inc Bridgewater Associates Inc 109.97 255,907 0.25% - 28.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 123.85 702,925 0.25% - 87.1 M
Associated Banc-Corp. Bridgewater Associates Inc 25.32 413,624 0.25% - 10.5 M
Arrow Electronics Inc. Bridgewater Associates Inc 124.75 127,823 0.25% - 15.9 M
Verisign Inc. Bridgewater Associates Inc 266.92 231,721 0.25% - 61.9 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.00 208,177 0.25% - 6.9 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 109.02 376,378 0.25% - 41.0 M
National Fuel Gas Co. Bridgewater Associates Inc 86.47 220,775 0.24% - 19.1 M
Omnicom Group, Inc. Bridgewater Associates Inc 78.19 470,806 0.24% - 36.8 M
Vistra Corp Bridgewater Associates Inc 194.24 817,614 0.24% - 158.8 M
LPL Financial Holdings Inc Bridgewater Associates Inc 339.83 192,655 0.24% - 65.5 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.51 273,046 0.24% - 8.1 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.57 8,708,083 0.24% - 257.5 M
Booking Holdings Inc Bridgewater Associates Inc 5141.88 76,153 0.23% - 391.6 M
ADT Inc Bridgewater Associates Inc 8.57 1,914,762 0.23% - 16.4 M
Fiserv, Inc. Bridgewater Associates Inc 124.14 1,261,873 0.23% - 156.6 M
Cigna Group (The) Bridgewater Associates Inc 306.84 616,626 0.23% - 189.2 M
Concentrix Corporation Bridgewater Associates Inc 45.12 142,850 0.23% - 6.4 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 18.41 95,734 0.23% - 1.8 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.86 371,319 0.23% - 5.9 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 81.38 191,591 0.23% - 15.6 M
NexGen Energy Ltd Bridgewater Associates Inc 8.70 1,289,750 0.23% - 11.2 M
Palo Alto Networks Inc Bridgewater Associates Inc 211.82 1,533,292 0.23% - 324.8 M
Altria Group Inc. Bridgewater Associates Inc 64.40 3,770,866 0.22% - 242.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 66.65 103,519 0.22% - 6.9 M
Oge Energy Corp. Bridgewater Associates Inc 46.65 440,979 0.22% - 20.6 M
Axsome Therapeutics Inc Bridgewater Associates Inc 131.60 107,292 0.22% - 14.1 M
Coterra Energy Inc Bridgewater Associates Inc 23.42 1,638,229 0.21% - 38.4 M
Rambus Inc. Bridgewater Associates Inc 97.77 226,869 0.21% - 22.2 M
State Street Corp. Bridgewater Associates Inc 115.29 595,949 0.21% - 68.7 M
Gen Digital Inc Bridgewater Associates Inc 26.70 1,289,190 0.21% - 34.4 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 31.85 627,399 0.20% - 20.0 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.97 451,548 0.20% - 35.7 M
Incyte Corp. Bridgewater Associates Inc 86.17 394,084 0.20% - 34.0 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.31 744,563 0.20% - 4.7 M
TechnipFMC plc Bridgewater Associates Inc 36.51 812,545 0.20% - 29.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 110.47 191,028 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 18.79 109,911 0.19% - 2.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 329.32 81,205 0.19% - 26.7 M
Brinker International, Inc. Bridgewater Associates Inc 129.78 82,638 0.19% - 10.7 M
Manulife Financial Corp. Bridgewater Associates Inc 31.85 3,132,457 0.19% - 99.8 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.71 147,411 0.18% - 12.2 M
Travel+Leisure Co Bridgewater Associates Inc 60.15 117,746 0.18% - 7.1 M
Dynatrace Inc Bridgewater Associates Inc 50.12 539,810 0.18% - 27.1 M
Uber Technologies Inc Bridgewater Associates Inc 93.70 3,733,769 0.18% - 349.9 M
Grand Canyon Education Inc Bridgewater Associates Inc 212.64 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 343.40 729,498 0.17% - 250.5 M
Hope Bancorp Inc Bridgewater Associates Inc 10.60 223,092 0.17% - 2.4 M
HCA Healthcare Inc Bridgewater Associates Inc 433.15 406,706 0.17% - 176.2 M
Salesforce Inc Bridgewater Associates Inc 254.28 1,639,601 0.17% - 416.9 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 10.47 539,431 0.17% - 5.6 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.20 448,874 0.17% - 108.3 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 265.37 718,082 0.17% - 190.6 M
TXNM Energy Inc. Bridgewater Associates Inc 57.06 171,638 0.16% - 9.8 M
Chart Industries Inc Bridgewater Associates Inc 199.70 72,646 0.16% - 14.5 M
Idacorp, Inc. Bridgewater Associates Inc 137.70 87,149 0.16% - 12.0 M
DaVita Inc Bridgewater Associates Inc 128.05 112,107 0.16% - 14.4 M
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 25.59 242,134 0.15% - 6.2 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 51.16 3,409,082 0.15% - 174.4 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 188.44 102,134 0.15% - 19.2 M
Netapp Inc Bridgewater Associates Inc 117.24 308,128 0.15% - 36.1 M
Alaska Air Group Inc. Bridgewater Associates Inc 48.50 177,892 0.15% - 8.6 M
Sanmina Corp Bridgewater Associates Inc 132.67 81,166 0.15% - 10.8 M
Allstate Corp (The) Bridgewater Associates Inc 193.79 397,733 0.15% - 77.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 50.56 99,125 0.15% - 5.0 M
Sea Ltd - ADR Bridgewater Associates Inc 165.70 872,932 0.15% - 144.6 M
Hexcel Corp. Bridgewater Associates Inc 63.22 116,023 0.15% - 7.3 M
Voya Financial Inc Bridgewater Associates Inc 73.84 138,288 0.14% - 10.2 M
CF Industries Holdings Inc Bridgewater Associates Inc 83.93 229,583 0.14% - 19.3 M
Prudential Financial Inc. Bridgewater Associates Inc 101.52 489,520 0.14% - 49.7 M
Leidos Holdings Inc Bridgewater Associates Inc 190.49 178,191 0.14% - 33.9 M
Spotify Technology S.A. Bridgewater Associates Inc 675.53 283,898 0.14% - 191.8 M
Kroger Co. Bridgewater Associates Inc 69.15 897,125 0.14% - 62.0 M
SLM Corp. Bridgewater Associates Inc 26.08 278,882 0.13% - 7.3 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.59 2,703,724 0.13% - 117.9 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.32 231,630 0.13% - 20.5 M
Super Micro Computer Inc Bridgewater Associates Inc 55.04 778,794 0.13% - 42.9 M
Millicom International Cellular S.A. Bridgewater Associates Inc 47.16 218,800 0.13% - 10.3 M
Ulta Beauty Inc Bridgewater Associates Inc 523.72 58,569 0.13% - 30.7 M
Comerica, Inc. Bridgewater Associates Inc 76.76 165,987 0.13% - 12.7 M
Lam Research Corp. Bridgewater Associates Inc 144.05 1,638,780 0.13% - 236.1 M
Warrior Met Coal Inc Bridgewater Associates Inc 67.52 68,076 0.13% - 4.6 M
Western Union Company Bridgewater Associates Inc 8.10 416,834 0.13% - 3.4 M
StandardAero Inc. Bridgewater Associates Inc 27.57 430,528 0.13% - 11.9 M
Silicon Laboratories Inc Bridgewater Associates Inc 137.48 42,106 0.13% - 5.8 M
Bath & Body Works Inc Bridgewater Associates Inc 25.78 262,892 0.13% - 6.8 M
EQT Corp Bridgewater Associates Inc 56.45 787,156 0.13% - 44.4 M
Webster Financial Corp. Bridgewater Associates Inc 54.83 199,129 0.12% - 10.9 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.67 694,076 0.12% - 26.1 M
Mckesson Corporation Bridgewater Associates Inc 787.82 147,769 0.12% - 116.4 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 53.07 227,746 0.12% - 12.1 M
Zions Bancorporation N.A Bridgewater Associates Inc 51.98 174,137 0.12% - 9.1 M
Hanover Insurance Group Inc Bridgewater Associates Inc 171.82 40,740 0.11% - 7.0 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.61 797,716 0.11% - 9.3 M
Wells Fargo & Co. Bridgewater Associates Inc 86.02 3,548,848 0.11% - 305.3 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.76 1,002,879 0.11% - 43.9 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 158.79 291,824 0.11% - 46.3 M
Carpenter Technology Corp. Bridgewater Associates Inc 241.77 54,388 0.11% - 13.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 445.61 14,116 0.11% - 6.3 M
Cardinal Health, Inc. Bridgewater Associates Inc 157.27 258,755 0.11% - 40.7 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 240.56 1,755,229 0.11% - 422.2 M
Gates Industrial Corporation plc Bridgewater Associates Inc 25.99 276,534 0.11% - 7.2 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 64.01 101,965 0.11% - 6.5 M
Corpay Inc. Bridgewater Associates Inc 286.05 75,644 0.11% - 21.6 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.29 288,050 0.11% - 8.4 M
DXC Technology Co Bridgewater Associates Inc 12.99 189,905 0.11% - 2.5 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 64.92 75,505 0.11% - 4.9 M
SEI Investments Co. Bridgewater Associates Inc 81.69 129,587 0.10% - 10.6 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 20.20 652,356 0.10% - 13.2 M
Flagstar Financial Inc. Bridgewater Associates Inc 11.54 429,590 0.10% - 5.0 M
Paycom Software Inc Bridgewater Associates Inc 201.09 57,552 0.10% - 11.6 M
Costar Group, Inc. Bridgewater Associates Inc 74.96 432,708 0.10% - 32.4 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 47.10 168,992 0.10% - 8.0 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 125.10 65,122 0.10% - 8.1 M
Alcoa Corp Bridgewater Associates Inc 38.96 261,986 0.10% - 10.2 M
D.R. Horton Inc. Bridgewater Associates Inc 153.76 301,366 0.10% - 46.3 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 202.11 87,163 0.10% - 17.6 M
enCore Energy Corp Bridgewater Associates Inc 3.25 180,171 0.10% - 585.6 K
Interdigital Inc Bridgewater Associates Inc 371.00 24,895 0.10% - 9.2 M
Citizens Financial Group Inc Bridgewater Associates Inc 50.29 416,134 0.10% - 20.9 M
Pegasystems Inc. Bridgewater Associates Inc 54.79 164,560 0.10% - 9.0 M
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