Raymond Thomas Dalio's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 13.4 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
Par Pacific Holdings Inc Bridgewater Associates Inc 67.36 531,476 1.05% -0.04 35.8 M
Ero Copper Corp Bridgewater Associates Inc 24.46 789,327 0.76% -0.03 19.3 M
Expedia Group Inc Bridgewater Associates Inc 246.50 897,803 0.73% 0.05 221.3 M
Baidu Inc - ADR Bridgewater Associates Inc 127.48 2,076,305 0.60% 0.55 264.7 M
Alaska Air Group Inc. Bridgewater Associates Inc 36.96 687,449 0.60% 0.60 25.4 M
Seadrill Ltd. Bridgewater Associates Inc 49.36 350,074 0.56% 0.30 17.3 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 38.17 1,345,534 0.56% 0.30 51.4 M
TXNM Energy Inc. Bridgewater Associates Inc 59.19 585,026 0.56% 0.20 34.6 M
Celestica, Inc. Bridgewater Associates Inc 420.73 636,123 0.55% 0.21 267.6 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.85 3,627,846 0.53% 0.01 75.6 M
PulteGroup Inc Bridgewater Associates Inc 115.15 1,050,725 0.53% 0.14 121.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 166.07 332,658 0.52% 0.02 55.2 M
Global Payments, Inc. Bridgewater Associates Inc 71.80 1,215,131 0.50% 0.14 87.2 M
Brighthouse Financial Inc Bridgewater Associates Inc 62.69 282,616 0.49% 0.13 17.7 M
Emcor Group, Inc. Bridgewater Associates Inc 910.26 219,663 0.49% 0.35 200.0 M
Vistra Corp Bridgewater Associates Inc 160.85 1,626,251 0.48% -0.04 261.6 M
United Airlines Holdings Inc Bridgewater Associates Inc 90.07 1,531,302 0.47% 0.47 137.9 M
Covista Inc. Bridgewater Associates Inc 113.37 168,814 0.47% 0.29 19.1 M
Sigma Lithium Corporation Bridgewater Associates Inc 22.57 516,204 0.46% -0.01 11.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 194.76 78,509 0.45% -0.04 15.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 87.78 303,152 0.45% 0.29 26.6 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.83 2,339,334 0.44% 0.22 25.3 M
Onto Innovation Inc. Bridgewater Associates Inc 299.55 211,694 0.43% 0.35 63.4 M
United Therapeutics Corp Bridgewater Associates Inc 581.22 193,784 0.43% 0.19 112.6 M
NexGen Energy Ltd Bridgewater Associates Inc 12.46 2,434,206 0.43% 0.10 30.3 M
Tapestry Inc Bridgewater Associates Inc 139.74 860,501 0.41% 0.00 120.2 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 208.06 250,947 0.41% 0.10 52.2 M
Genpact Ltd Bridgewater Associates Inc 34.14 701,899 0.40% 0.25 24.0 M
Yelp Inc Bridgewater Associates Inc 28.67 256,807 0.40% 0.15 7.4 M
Gentex Corp. Bridgewater Associates Inc 22.59 867,544 0.40% 0.30 19.6 M
H&R Block Inc. Bridgewater Associates Inc 31.08 524,443 0.39% 0.06 16.3 M
Crocs Inc Bridgewater Associates Inc 101.48 207,577 0.38% 0.00 21.1 M
PayPal Holdings Inc Bridgewater Associates Inc 50.39 3,595,333 0.38% 0.13 181.2 M
Terex Corp. Bridgewater Associates Inc 59.02 238,032 0.36% 0.36 14.0 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1891.95 127,479 0.36% 0.08 241.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 72.48 142,012 0.35% 0.22 10.3 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.93 554,332 0.34% -0.11 18.8 M
NRG Energy Inc. Bridgewater Associates Inc 154.82 654,193 0.34% -0.27 101.3 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.74 2,387,101 0.34% 0.02 28.0 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 58.58 328,867 0.33% 0.25 19.3 M
BorgWarner Inc Bridgewater Associates Inc 56.26 716,439 0.33% 0.06 40.3 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.27 746,925 0.33% 0.33 20.4 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.90 1,991,031 0.33% 0.13 143.2 M
PVH Corp Bridgewater Associates Inc 88.36 155,060 0.32% -0.14 13.7 M
Incyte Corp. Bridgewater Associates Inc 97.14 627,731 0.32% -0.03 61.0 M
Steel Dynamics Inc. Bridgewater Associates Inc 229.82 474,024 0.32% 0.16 108.9 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 8.98 927,872 0.32% 0.32 8.3 M
MI Homes Inc. Bridgewater Associates Inc 125.73 83,088 0.31% 0.22 10.4 M
DaVita Inc Bridgewater Associates Inc 154.08 228,272 0.31% 0.00 35.2 M
Unum Group Bridgewater Associates Inc 80.24 522,259 0.31% 0.11 41.9 M
Remitly Global Inc Bridgewater Associates Inc 23.78 627,960 0.30% 0.28 14.9 M
Constellation Energy Corporation Bridgewater Associates Inc 321.05 941,659 0.30% 0.00 302.3 M
Frontier Group Holdings Inc Bridgewater Associates Inc 4.09 684,392 0.30% 0.26 2.8 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.80 285,195 0.29% -0.05 7.6 M
EBay Inc. Bridgewater Associates Inc 109.33 1,332,447 0.29% -0.09 145.7 M
Carpenter Technology Corp. Bridgewater Associates Inc 427.63 143,250 0.29% 0.29 61.3 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 44.03 692,617 0.29% -0.01 30.5 M
Toll Brothers Inc. Bridgewater Associates Inc 135.05 277,824 0.28% -0.14 37.5 M
CNO Financial Group Inc Bridgewater Associates Inc 45.66 272,183 0.28% 0.08 12.4 M
LPL Financial Holdings Inc Bridgewater Associates Inc 320.85 222,873 0.28% 0.20 71.5 M
Arrow Electronics Inc. Bridgewater Associates Inc 185.52 141,696 0.28% -0.06 26.3 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 297.53 81,114 0.27% 0.03 24.1 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 65.07 68,451 0.27% -0.14 4.5 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 98.84 212,286 0.27% 0.12 21.0 M
Builders Firstsource Inc Bridgewater Associates Inc 73.75 297,758 0.27% 0.27 22.0 M
Metlife Inc Bridgewater Associates Inc 78.95 1,788,603 0.27% 0.09 141.2 M
State Street Corp. Bridgewater Associates Inc 148.08 755,692 0.27% 0.06 111.9 M
Cameco Corp. Bridgewater Associates Inc 118.26 1,147,175 0.26% 0.05 135.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 97.65 390,252 0.26% 0.17 38.1 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 46.81 227,895 0.26% 0.06 10.7 M
DT Midstream Inc Bridgewater Associates Inc 146.97 263,962 0.26% -0.03 38.8 M
Coterra Energy Inc Bridgewater Associates Inc 35.86 1,975,765 0.26% -0.01 70.9 M
Fortinet Inc Bridgewater Associates Inc 89.24 1,978,560 0.26% 0.14 176.6 M
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 15.27 133,567 0.25% 0.17 2.0 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 21.88 455,278 0.25% 0.25 10.0 M
Lincoln National Corp. Bridgewater Associates Inc 36.92 473,633 0.25% 0.03 17.5 M
Autonation Inc. Bridgewater Associates Inc 202.66 93,585 0.25% 0.01 19.0 M
Centene Corp. Bridgewater Associates Inc 53.56 1,210,586 0.25% 0.00 64.8 M
Inspire Medical Systems Inc Bridgewater Associates Inc 54.84 72,851 0.25% 0.24 4.0 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 54.49 168,406 0.25% 0.25 9.2 M
Delta Air Lines, Inc. Bridgewater Associates Inc 68.50 1,602,890 0.25% 0.25 109.8 M
TD Synnex Corp Bridgewater Associates Inc 227.84 200,384 0.24% 0.02 45.7 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 26.52 294,091 0.24% 0.18 7.8 M
Warrior Met Coal Inc Bridgewater Associates Inc 84.02 125,737 0.24% 0.18 10.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 330.97 910,356 0.24% 0.18 301.3 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 133.27 5,660,258 0.24% 0.23 754.3 M
Frontdoor Inc. Bridgewater Associates Inc 63.83 173,047 0.24% 0.15 11.0 M
Costar Group, Inc. Bridgewater Associates Inc 35.38 985,993 0.23% 0.02 34.9 M
ATI Inc Bridgewater Associates Inc 153.89 318,044 0.23% 0.18 48.9 M
GE Vernova Inc. Bridgewater Associates Inc 1073.95 620,763 0.23% 0.14 666.7 M
Skywest Inc. Bridgewater Associates Inc 81.37 91,608 0.23% 0.21 7.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 185.35 199,976 0.23% -0.21 37.1 M
Amdocs Ltd Bridgewater Associates Inc 65.30 251,118 0.23% 0.01 16.4 M
Everest Group Ltd Bridgewater Associates Inc 347.52 93,772 0.22% 0.12 32.6 M
Grand Canyon Education Inc Bridgewater Associates Inc 166.32 62,271 0.22% -0.01 10.4 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.53 808,980 0.22% 0.08 4.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 133.81 614,430 0.22% 0.10 82.2 M
Fiserv, Inc. Bridgewater Associates Inc 62.81 1,163,348 0.21% 0.10 73.1 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.89 168,322 0.21% 0.17 14.0 M
Omnicom Group, Inc. Bridgewater Associates Inc 76.27 404,945 0.21% 0.09 30.9 M
Voya Financial Inc Bridgewater Associates Inc 82.02 199,392 0.21% 0.05 16.4 M
Booking Holdings Inc Bridgewater Associates Inc 165.58 67,067 0.21% 0.11 11.1 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 33.85 131,640 0.21% -0.03 4.5 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 99.46 454,436 0.20% 0.09 45.2 M
Cigna Group (The) Bridgewater Associates Inc 279.35 541,182 0.20% -0.01 151.2 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.08 541,430 0.20% -0.15 13.6 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 62.36 903,288 0.20% 0.11 56.3 M
Alcoa Corp Bridgewater Associates Inc 62.46 523,001 0.20% 0.20 32.7 M
Dynatrace Inc Bridgewater Associates Inc 38.75 599,140 0.20% 0.11 23.2 M
Gen Digital Inc Bridgewater Associates Inc 19.63 1,219,316 0.20% 0.15 23.9 M
Altria Group Inc. Bridgewater Associates Inc 73.41 3,313,961 0.20% 0.04 243.3 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 513.58 42,642 0.19% 0.19 21.9 M
JD.com Inc - ADR Bridgewater Associates Inc 30.04 2,786,833 0.19% 0.19 83.7 M
Travel+Leisure Co Bridgewater Associates Inc 62.16 125,668 0.19% 0.09 7.8 M
Open Text Corp Bridgewater Associates Inc 23.15 491,243 0.19% 0.13 11.4 M
Ovintiv Inc Bridgewater Associates Inc 62.93 488,113 0.19% 0.08 30.7 M
Kennametal Inc. Bridgewater Associates Inc 36.76 142,348 0.19% 0.19 5.2 M
Corpay Inc. Bridgewater Associates Inc 310.83 131,847 0.19% -0.01 41.0 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.73 500,480 0.19% 0.10 21.9 M
Manulife Financial Corp. Bridgewater Associates Inc 38.52 3,195,751 0.18% 0.07 123.1 M
HCA Healthcare Inc Bridgewater Associates Inc 427.18 428,726 0.18% -0.01 183.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.55 153,129 0.18% 0.05 7.6 M
TechnipFMC plc Bridgewater Associates Inc 74.60 742,160 0.18% 0.11 55.4 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 50.69 110,940 0.18% 0.18 5.6 M
Prudential Financial Inc. Bridgewater Associates Inc 97.65 630,106 0.18% 0.07 61.5 M
Corpay Inc. Bridgewater Associates Inc 310.83 128,565 0.18% 0.05 40.0 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 129.04 147,855 0.18% 0.06 19.1 M
Carlisle Companies Inc. Bridgewater Associates Inc 346.17 75,082 0.18% 0.05 26.0 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 172.57 746,750 0.17% 0.16 128.9 M
KB Home Bridgewater Associates Inc 48.09 118,283 0.17% -0.04 5.7 M
Verisign Inc. Bridgewater Associates Inc 274.15 162,570 0.17% 0.00 44.6 M
Allstate Corp (The) Bridgewater Associates Inc 219.87 446,961 0.17% 0.03 98.3 M
Synchrony Financial Bridgewater Associates Inc 74.24 630,839 0.17% 0.02 46.8 M
Assured Guaranty Ltd Bridgewater Associates Inc 81.74 79,865 0.17% -0.03 6.5 M
Chart Industries Inc Bridgewater Associates Inc 207.80 73,973 0.16% 0.13 15.4 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 77.84 202,381 0.16% 0.11 15.8 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.62 6,642,723 0.16% 0.13 24.0 M
DXC Technology Co Bridgewater Associates Inc 11.49 290,815 0.16% -0.01 3.3 M
Southwest Airlines Co Bridgewater Associates Inc 38.35 853,062 0.16% 0.16 32.7 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.41 931,563 0.16% -0.25 27.4 M
Hudbay Minerals Inc. Bridgewater Associates Inc 21.77 630,795 0.16% -0.12 13.7 M
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 165.34 214,545 0.16% 0.11 35.5 M
Northwestern Corp. Bridgewater Associates Inc 71.93 95,888 0.16% 0.06 6.9 M
Lam Research Corp. Bridgewater Associates Inc 258.57 1,960,237 0.15% -0.04 506.9 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 110.23 70,357 0.15% 0.09 7.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 54.00 118,005 0.15% 0.01 6.4 M
Acuity Brands, Inc. Bridgewater Associates Inc 285.61 46,440 0.15% 0.14 13.3 M
Western Union Company Bridgewater Associates Inc 9.18 488,987 0.15% 0.00 4.5 M
enCore Energy Corp Bridgewater Associates Inc 1.86 279,254 0.15% 0.07 519.4 K
Bank Of New York Mellon Corp Bridgewater Associates Inc 131.88 1,047,205 0.15% 0.01 138.1 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 58.35 3,234,156 0.15% 0.03 188.7 M
APA Corporation Bridgewater Associates Inc 42.02 517,553 0.14% 0.02 21.7 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.49 892,303 0.14% 0.03 13.8 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 260.02 135,994 0.14% -0.05 35.4 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.07 5,087,842 0.14% 0.06 137.7 M
Adobe Inc Bridgewater Associates Inc 253.96 583,311 0.14% 0.08 148.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 52.81 881,804 0.13% 0.05 46.6 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 13.38 180,607 0.13% 0.04 2.4 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 50.95 175,930 0.13% 0.05 9.0 M
Oshkosh Corp Bridgewater Associates Inc 149.87 85,830 0.13% 0.13 12.9 M
Newmont Corp Bridgewater Associates Inc 108.33 1,465,489 0.13% 0.01 158.8 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 341.54 2,164,088 0.13% 0.02 739.1 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 211.16 87,275 0.13% 0.10 18.4 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 74.75 63,397 0.13% 0.11 4.7 M
Nexstar Media Group Inc Bridgewater Associates Inc 199.19 39,363 0.13% 0.09 7.8 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.63 46,368 0.13% -0.09 8.1 M
Allegion plc Bridgewater Associates Inc 132.49 109,760 0.13% 0.13 14.5 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.98 126,513 0.13% 0.10 4.7 M
J.M. Smucker Co. Bridgewater Associates Inc 96.91 135,949 0.13% 0.06 13.2 M
Palo Alto Networks Inc Bridgewater Associates Inc 184.56 848,233 0.13% 0.13 156.5 M
Kinross Gold Corp. Bridgewater Associates Inc 28.89 1,543,503 0.13% 0.04 44.6 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 40.65 125,341 0.13% -0.04 5.1 M
Mckesson Corporation Bridgewater Associates Inc 807.85 156,212 0.13% -0.14 126.2 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 97.79 1,742,717 0.12% 0.03 170.4 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 26.50 225,449 0.12% 0.03 6.0 M
Flex Ltd Bridgewater Associates Inc 91.84 456,120 0.12% 0.05 41.9 M
Yum China Holdings Inc Bridgewater Associates Inc 47.84 453,156 0.12% 0.03 21.7 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 41.79 1,072,064 0.12% 0.03 44.8 M
SEI Investments Co. Bridgewater Associates Inc 91.27 146,580 0.12% 0.08 13.4 M
TransUnion Bridgewater Associates Inc 69.05 228,864 0.12% 0.01 15.8 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 319.05 45,286 0.12% 0.03 14.4 M
Old Republic International Corp. Bridgewater Associates Inc 38.49 290,173 0.12% 0.00 11.2 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.59 192,722 0.12% 0.12 4.7 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.99 80,022 0.12% 0.12 3.5 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 57.38 2,341,238 0.12% 0.01 134.3 M
Leidos Holdings Inc Bridgewater Associates Inc 148.81 147,561 0.12% -0.03 22.0 M
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 189.67 176,025 0.11% 0.02 33.4 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.28 159,286 0.11% -0.03 14.1 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 384.64 52,058 0.11% 0.07 20.0 M
Eastman Chemical Co Bridgewater Associates Inc 76.72 130,705 0.11% 0.02 10.0 M
ServiceNow Inc Bridgewater Associates Inc 91.97 234,932 0.11% 0.09 21.6 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 78.97 53,730 0.11% -0.46 4.2 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 39.06 466,508 0.11% 0.04 18.2 M
Citigroup Inc Bridgewater Associates Inc 125.63 2,011,758 0.11% 0.03 252.7 M
Salesforce Inc Bridgewater Associates Inc 185.48 1,041,892 0.11% 0.06 193.3 M
SLM Corp. Bridgewater Associates Inc 22.51 225,838 0.11% -0.10 5.1 M
Matador Resources Co Bridgewater Associates Inc 63.82 133,882 0.11% 0.05 8.5 M
Ameriprise Financial Inc Bridgewater Associates Inc 468.59 101,188 0.11% 0.05 47.4 M
Wells Fargo & Co. Bridgewater Associates Inc 79.18 3,416,439 0.11% 0.05 270.5 M
Gold.com Inc. Bridgewater Associates Inc 42.64 1,831,458 0.11% 0.02 78.1 M
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