Raymond Thomas Dalio's portfolio and holdings - Mar 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 12.6 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 35.30 531,476 1.05% - 18.8 M
Ero Copper Corp Bridgewater Associates Inc 22.08 789,327 0.76% - 17.4 M
Expedia Group Inc Bridgewater Associates Inc 214.76 897,803 0.73% - 192.8 M
Baidu Inc - ADR Bridgewater Associates Inc 120.01 2,076,305 0.60% - 249.2 M
Alaska Air Group Inc. Bridgewater Associates Inc 47.31 687,449 0.60% - 32.5 M
Seadrill Ltd. Bridgewater Associates Inc 29.55 350,074 0.56% - 10.3 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.43 1,345,534 0.56% - 43.6 M
TXNM Energy Inc. Bridgewater Associates Inc 56.99 585,026 0.56% - 33.3 M
Celestica, Inc. Bridgewater Associates Inc 276.46 636,123 0.55% - 175.9 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.39 3,627,846 0.53% - 117.5 M
PulteGroup Inc Bridgewater Associates Inc 124.45 1,050,725 0.53% - 130.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 204.56 332,658 0.52% - 68.0 M
Global Payments, Inc. Bridgewater Associates Inc 85.42 1,215,131 0.50% - 103.8 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.54 282,616 0.49% - 13.2 M
Emcor Group, Inc. Bridgewater Associates Inc 689.01 219,663 0.49% - 151.4 M
Vistra Corp Bridgewater Associates Inc 201.35 1,626,251 0.48% - 327.4 M
United Airlines Holdings Inc Bridgewater Associates Inc 99.14 1,531,302 0.47% - 151.8 M
Adtalem Global Education Inc Bridgewater Associates Inc 151.33 168,814 0.47% - 25.5 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.21 516,204 0.46% - 3.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 177.23 78,509 0.45% - 13.9 M
Lantheus Holdings Inc Bridgewater Associates Inc 55.60 303,152 0.45% - 16.9 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.44 2,339,334 0.44% - 36.1 M
Onto Innovation Inc. Bridgewater Associates Inc 134.01 211,694 0.43% - 28.4 M
United Therapeutics Corp Bridgewater Associates Inc 433.34 193,784 0.43% - 84.0 M
NexGen Energy Ltd Bridgewater Associates Inc 8.43 2,434,206 0.43% - 20.5 M
Tapestry Inc Bridgewater Associates Inc 116.82 860,501 0.41% - 100.5 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 136.06 250,947 0.41% - 34.1 M
Genpact Ltd Bridgewater Associates Inc 39.44 701,899 0.40% - 27.7 M
Yelp Inc Bridgewater Associates Inc 32.48 256,807 0.40% - 8.3 M
Gentex Corp. Bridgewater Associates Inc 26.01 867,544 0.40% - 22.6 M
H&R Block Inc. Bridgewater Associates Inc 52.59 524,443 0.39% - 27.6 M
Crocs Inc Bridgewater Associates Inc 83.00 207,577 0.38% - 17.2 M
PayPal Holdings Inc Bridgewater Associates Inc 67.41 3,595,333 0.38% - 242.4 M
TEGNA Inc Bridgewater Associates Inc 19.95 602,773 0.37% - 12.0 M
Terex Corp. Bridgewater Associates Inc 53.01 238,032 0.36% - 12.6 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 827.92 127,479 0.36% - 105.5 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.33 142,012 0.35% - 12.4 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.32 554,332 0.34% - 8.5 M
NRG Energy Inc. Bridgewater Associates Inc 168.74 654,193 0.34% - 110.4 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.38 2,387,101 0.34% - 27.2 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 61.80 328,867 0.33% - 20.3 M
BorgWarner Inc Bridgewater Associates Inc 42.59 716,439 0.33% - 30.5 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.78 746,925 0.33% - 37.2 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 75.20 1,991,031 0.33% - 149.7 M
PVH Corp Bridgewater Associates Inc 81.84 155,060 0.32% - 12.7 M
Incyte Corp. Bridgewater Associates Inc 87.57 627,731 0.32% - 55.0 M
Steel Dynamics Inc. Bridgewater Associates Inc 142.75 474,024 0.32% - 67.7 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 10.88 927,872 0.32% - 10.1 M
MI Homes Inc. Bridgewater Associates Inc 137.64 83,088 0.31% - 11.4 M
DaVita Inc Bridgewater Associates Inc 125.88 228,272 0.31% - 28.7 M
Unum Group Bridgewater Associates Inc 75.46 522,259 0.31% - 39.4 M
Remitly Global Inc Bridgewater Associates Inc 15.58 627,960 0.30% - 9.8 M
Constellation Energy Corporation Bridgewater Associates Inc 386.50 941,659 0.30% - 364.0 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.08 684,392 0.30% - 2.8 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.59 285,195 0.29% - 6.2 M
EBay Inc. Bridgewater Associates Inc 92.01 1,332,447 0.29% - 122.6 M
Carpenter Technology Corp. Bridgewater Associates Inc 238.23 143,250 0.29% - 34.1 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 72.96 692,617 0.29% - 50.5 M
Toll Brothers Inc. Bridgewater Associates Inc 135.71 277,824 0.28% - 37.7 M
CNO Financial Group Inc Bridgewater Associates Inc 38.96 272,183 0.28% - 10.6 M
LPL Financial Holdings Inc Bridgewater Associates Inc 337.94 222,873 0.28% - 75.3 M
Arrow Electronics Inc. Bridgewater Associates Inc 119.15 141,696 0.28% - 16.9 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 235.60 81,114 0.27% - 19.1 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 54.04 68,451 0.27% - 3.7 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.52 212,286 0.27% - 19.6 M
Builders Firstsource Inc Bridgewater Associates Inc 122.54 297,758 0.27% - 36.5 M
Metlife Inc Bridgewater Associates Inc 78.46 1,788,603 0.27% - 140.3 M
State Street Corp. Bridgewater Associates Inc 111.37 755,692 0.27% - 84.2 M
Cameco Corp. Bridgewater Associates Inc 86.59 1,147,175 0.26% - 99.3 M
Deckers Outdoor Corp. Bridgewater Associates Inc 99.82 390,252 0.26% - 39.0 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.96 227,895 0.26% - 7.3 M
DT Midstream Inc Bridgewater Associates Inc 108.99 263,962 0.26% - 28.8 M
Coterra Energy Inc Bridgewater Associates Inc 22.80 1,975,765 0.26% - 45.0 M
Fortinet Inc Bridgewater Associates Inc 83.44 1,978,560 0.26% - 165.1 M
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 11.31 133,567 0.25% - 1.5 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.14 455,278 0.25% - 9.6 M
Lincoln National Corp. Bridgewater Associates Inc 38.54 473,633 0.25% - 18.3 M
Autonation Inc. Bridgewater Associates Inc 214.71 93,585 0.25% - 20.1 M
Centene Corp. Bridgewater Associates Inc 35.27 1,210,586 0.25% - 42.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 78.01 72,851 0.25% - 5.7 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.61 168,406 0.25% - 6.2 M
Delta Air Lines, Inc. Bridgewater Associates Inc 59.64 1,602,890 0.25% - 95.6 M
TD Synnex Corp Bridgewater Associates Inc 153.21 200,384 0.24% - 30.7 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 31.31 294,091 0.24% - 9.2 M
Warrior Met Coal Inc Bridgewater Associates Inc 65.24 125,737 0.24% - 8.2 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 174.00 910,356 0.24% - 158.4 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 167.05 5,660,258 0.24% - 945.5 M
Frontdoor Inc. Bridgewater Associates Inc 65.90 173,047 0.24% - 11.4 M
Costar Group, Inc. Bridgewater Associates Inc 73.99 985,993 0.23% - 73.0 M
ATI Inc Bridgewater Associates Inc 80.33 318,044 0.23% - 25.5 M
GE Vernova Inc. Bridgewater Associates Inc 600.00 620,763 0.23% - 372.5 M
Skywest Inc. Bridgewater Associates Inc 99.07 91,608 0.23% - 9.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 200.00 199,976 0.23% - 40.0 M
Amdocs Ltd Bridgewater Associates Inc 82.94 251,118 0.23% - 20.8 M
Everest Group Ltd Bridgewater Associates Inc 349.13 93,772 0.22% - 32.7 M
Grand Canyon Education Inc Bridgewater Associates Inc 211.60 62,271 0.22% - 13.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.05 808,980 0.22% - 4.9 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.46 614,430 0.22% - 76.5 M
Fiserv, Inc. Bridgewater Associates Inc 121.65 1,163,348 0.21% - 141.5 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.37 168,322 0.21% - 13.9 M
Omnicom Group, Inc. Bridgewater Associates Inc 77.52 404,945 0.21% - 31.4 M
Voya Financial Inc Bridgewater Associates Inc 73.22 199,392 0.21% - 14.6 M
Booking Holdings Inc Bridgewater Associates Inc 5070.02 67,067 0.21% - 340.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.63 454,436 0.20% - 35.7 M
Cigna Group (The) Bridgewater Associates Inc 299.27 541,182 0.20% - 162.0 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.10 541,430 0.20% - 15.8 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.07 903,288 0.20% - 52.5 M
Alcoa Corp Bridgewater Associates Inc 35.97 523,001 0.20% - 18.8 M
Dynatrace Inc Bridgewater Associates Inc 48.14 599,140 0.20% - 28.8 M
Gen Digital Inc Bridgewater Associates Inc 26.52 1,219,316 0.20% - 32.3 M
PotlatchDeltic Corp Bridgewater Associates Inc 42.77 152,636 0.20% - 6.5 M
Altria Group Inc. Bridgewater Associates Inc 65.05 3,313,961 0.20% - 215.6 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 515.82 42,642 0.19% - 22.0 M
JD.com Inc - ADR Bridgewater Associates Inc 33.07 2,786,833 0.19% - 92.2 M
Travel+Leisure Co Bridgewater Associates Inc 60.10 125,668 0.19% - 7.6 M
Open Text Corp Bridgewater Associates Inc 39.03 491,243 0.19% - 19.2 M
Ovintiv Inc Bridgewater Associates Inc 35.97 488,113 0.19% - 17.6 M
Kennametal Inc. Bridgewater Associates Inc 22.16 142,348 0.19% - 3.2 M
Corpay Inc. Bridgewater Associates Inc 285.46 131,847 0.19% - 37.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 67.66 500,480 0.19% - 33.9 M
Manulife Financial Corp. Bridgewater Associates Inc 31.64 3,195,751 0.18% - 101.1 M
HCA Healthcare Inc Bridgewater Associates Inc 426.16 428,726 0.18% - 182.7 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.23 153,129 0.18% - 5.1 M
TechnipFMC plc Bridgewater Associates Inc 35.92 742,160 0.18% - 26.7 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.81 110,940 0.18% - 4.0 M
Prudential Financial Inc. Bridgewater Associates Inc 100.67 630,106 0.18% - 63.4 M
Corpay Inc. Bridgewater Associates Inc 285.46 128,565 0.18% - 36.7 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 80.88 147,855 0.18% - 12.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 323.87 75,082 0.18% - 24.3 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 263.06 746,750 0.17% - 196.4 M
KB Home Bridgewater Associates Inc 61.91 118,283 0.17% - 7.3 M
Verisign Inc. Bridgewater Associates Inc 264.79 162,570 0.17% - 43.0 M
Allstate Corp (The) Bridgewater Associates Inc 195.87 446,961 0.17% - 87.5 M
Synchrony Financial Bridgewater Associates Inc 71.51 630,839 0.17% - 45.1 M
Assured Guaranty Ltd Bridgewater Associates Inc 79.99 79,865 0.17% - 6.4 M
Chart Industries Inc Bridgewater Associates Inc 199.90 73,973 0.16% - 14.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 98.04 202,381 0.16% - 19.8 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.64 6,642,723 0.16% - 37.5 M
DXC Technology Co Bridgewater Associates Inc 12.85 290,815 0.16% - 3.7 M
Southwest Airlines Co Bridgewater Associates Inc 33.52 853,062 0.16% - 28.6 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.50 931,563 0.16% - 34.9 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.41 630,795 0.16% - 10.4 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 253.16 214,545 0.16% - 54.3 M
Northwestern Corp. Bridgewater Associates Inc 59.27 95,888 0.16% - 5.7 M
Lam Research Corp. Bridgewater Associates Inc 141.51 1,960,237 0.15% - 277.4 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 324.02 70,357 0.15% - 22.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.51 118,005 0.15% - 6.1 M
Acuity Brands, Inc. Bridgewater Associates Inc 356.60 46,440 0.15% - 16.6 M
Western Union Company Bridgewater Associates Inc 8.29 488,987 0.15% - 4.1 M
enCore Energy Corp Bridgewater Associates Inc 3.25 279,254 0.15% - 907.6 K
Bank Of New York Mellon Corp Bridgewater Associates Inc 105.98 1,047,205 0.15% - 111.0 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 51.62 3,234,156 0.15% - 166.9 M
APA Corporation Bridgewater Associates Inc 22.52 517,553 0.14% - 11.7 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 19.96 892,303 0.14% - 17.8 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 330.15 135,994 0.14% - 44.9 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.54 5,087,842 0.14% - 150.3 M
Adobe Inc Bridgewater Associates Inc 333.26 583,311 0.14% - 194.4 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.14 881,804 0.13% - 61.8 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 25.21 180,607 0.13% - 4.6 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 36.35 175,930 0.13% - 6.4 M
Oshkosh Corp Bridgewater Associates Inc 131.88 85,830 0.13% - 11.3 M
Newmont Corp Bridgewater Associates Inc 90.77 1,465,489 0.13% - 133.0 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 233.08 2,164,088 0.13% - 504.4 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 187.74 87,275 0.13% - 16.4 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 94.56 63,397 0.13% - 6.0 M
Nexstar Media Group Inc Bridgewater Associates Inc 190.14 39,363 0.13% - 7.5 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 235.51 46,368 0.13% - 10.9 M
Allegion plc Bridgewater Associates Inc 177.49 109,760 0.13% - 19.5 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.92 126,513 0.13% - 4.4 M
J.M. Smucker Co. Bridgewater Associates Inc 105.30 135,949 0.13% - 14.3 M
Palo Alto Networks Inc Bridgewater Associates Inc 207.89 848,233 0.13% - 176.3 M
Kinross Gold Corp. Bridgewater Associates Inc 25.10 1,543,503 0.13% - 38.7 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 23.11 125,341 0.13% - 2.9 M
Mckesson Corporation Bridgewater Associates Inc 786.00 156,212 0.13% - 122.8 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 128.48 1,742,717 0.12% - 223.9 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.96 225,449 0.12% - 7.2 M
Flex Ltd Bridgewater Associates Inc 62.14 456,120 0.12% - 28.3 M
Yum China Holdings Inc Bridgewater Associates Inc 43.82 453,156 0.12% - 19.9 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 43.14 1,072,064 0.12% - 46.2 M
SEI Investments Co. Bridgewater Associates Inc 80.79 146,580 0.12% - 11.8 M
TransUnion Bridgewater Associates Inc 78.39 228,864 0.12% - 17.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 315.09 45,286 0.12% - 14.3 M
Old Republic International Corp. Bridgewater Associates Inc 41.49 290,173 0.12% - 12.0 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.31 192,722 0.12% - 8.7 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 73.88 80,022 0.12% - 5.9 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 43.63 2,341,238 0.12% - 102.1 M
Leidos Holdings Inc Bridgewater Associates Inc 184.51 147,561 0.12% - 27.2 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 106.65 176,025 0.11% - 18.8 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.74 159,286 0.11% - 20.5 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 406.45 52,058 0.11% - 21.2 M
Eastman Chemical Co Bridgewater Associates Inc 61.28 130,705 0.11% - 8.0 M
ServiceNow Inc Bridgewater Associates Inc 903.60 234,932 0.11% - 212.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 68.48 53,730 0.11% - 3.7 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 34.52 466,508 0.11% - 16.1 M
Citigroup Inc Bridgewater Associates Inc 97.07 2,011,758 0.11% - 195.3 M
Salesforce Inc Bridgewater Associates Inc 243.08 1,041,892 0.11% - 253.3 M
SLM Corp. Bridgewater Associates Inc 25.69 225,838 0.11% - 5.8 M
Matador Resources Co Bridgewater Associates Inc 43.01 133,882 0.11% - 5.8 M
Ameriprise Financial Inc Bridgewater Associates Inc 470.25 101,188 0.11% - 47.6 M
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