Raymond Thomas Dalio's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 5.8 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.

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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
Kosmos Energy Ltd Bridgewater Associates Inc 1.45 3,280,302 0.70% - 4.8 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 177.23 116,916 0.66% - 20.7 M
Cameco Corp. Bridgewater Associates Inc 86.59 2,478,488 0.57% - 214.6 M
NexGen Energy Ltd Bridgewater Associates Inc 8.43 3,015,317 0.53% - 25.4 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 21.59 511,170 0.51% - 11.0 M
Talos Energy Inc Bridgewater Associates Inc 9.13 850,745 0.47% - 7.8 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 11.38 3,276,654 0.46% - 37.3 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.32 700,814 0.43% - 10.7 M
SM Energy Co Bridgewater Associates Inc 21.26 484,119 0.42% - 10.3 M
NRG Energy Inc. Bridgewater Associates Inc 168.74 804,801 0.40% - 135.8 M
Expedia Group Inc Bridgewater Associates Inc 214.76 492,719 0.38% - 105.8 M
Sigma Lithium Corporation Bridgewater Associates Inc 6.21 370,865 0.33% - 2.3 M
Vistra Corp Bridgewater Associates Inc 201.35 1,116,282 0.33% - 224.8 M
Array Technologies Inc Bridgewater Associates Inc 8.75 465,925 0.31% - 4.1 M
Adtalem Global Education Inc Bridgewater Associates Inc 151.33 108,858 0.29% - 16.5 M
PVH Corp Bridgewater Associates Inc 81.84 157,248 0.28% - 12.9 M
Yelp Inc Bridgewater Associates Inc 32.48 181,622 0.28% - 5.9 M
Etsy Inc Bridgewater Associates Inc 70.46 307,395 0.27% - 21.7 M
Gentex Corp. Bridgewater Associates Inc 26.01 617,657 0.27% - 16.1 M
Century Aluminum Co. Bridgewater Associates Inc 32.46 247,404 0.27% - 8.0 M
ON Semiconductor Corp. Bridgewater Associates Inc 52.53 1,123,041 0.27% - 59.0 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 235.60 79,326 0.26% - 18.7 M
Grand Canyon Education Inc Bridgewater Associates Inc 211.60 75,947 0.26% - 16.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 68.48 125,550 0.25% - 8.6 M
Warrior Met Coal Inc Bridgewater Associates Inc 65.24 129,741 0.25% - 8.5 M
Constellation Energy Corporation Bridgewater Associates Inc 386.50 767,856 0.25% - 296.8 M
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.61 159,225 0.24% - 5.8 M
Tapestry Inc Bridgewater Associates Inc 116.82 487,776 0.24% - 57.0 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.39 1,581,652 0.23% - 51.2 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.10 703,012 0.23% - 20.5 M
H&R Block Inc. Bridgewater Associates Inc 52.59 309,664 0.23% - 16.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.06 328,713 0.23% - 28.6 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 204.56 147,032 0.22% - 30.1 M
Amdocs Ltd Bridgewater Associates Inc 82.94 248,744 0.22% - 20.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 72.96 523,772 0.22% - 38.2 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 94.23 174,701 0.21% - 16.5 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 235.51 75,145 0.21% - 17.7 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 52.24 131,640 0.21% - 6.9 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 65.01 288,259 0.20% - 18.7 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.66 193,699 0.20% - 5.4 M
Mckesson Corporation Bridgewater Associates Inc 786.00 246,237 0.20% - 193.5 M
Hudbay Minerals Inc. Bridgewater Associates Inc 16.41 764,988 0.19% - 12.6 M
Cardinal Health, Inc. Bridgewater Associates Inc 156.41 465,259 0.19% - 72.8 M
Corpay Inc. Bridgewater Associates Inc 285.46 134,084 0.19% - 38.3 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 136.06 112,999 0.19% - 15.4 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 31.96 174,719 0.19% - 5.6 M
Global Payments, Inc. Bridgewater Associates Inc 85.42 473,515 0.19% - 40.4 M
CNO Financial Group Inc Bridgewater Associates Inc 38.96 187,210 0.18% - 7.3 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.30 556,684 0.18% - 28.6 M
DT Midstream Inc Bridgewater Associates Inc 108.99 185,306 0.18% - 20.2 M
AMKOR Technology Inc. Bridgewater Associates Inc 31.29 444,127 0.18% - 13.9 M
KB Home Bridgewater Associates Inc 61.91 129,928 0.18% - 8.0 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 285.94 149,878 0.18% - 42.9 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.72 399,101 0.18% - 1.1 M
Teradata Corp Bridgewater Associates Inc 20.76 170,891 0.18% - 3.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 99.82 270,915 0.18% - 27.0 M
Corpay Inc. Bridgewater Associates Inc 285.46 128,565 0.18% - 36.7 M
PulteGroup Inc Bridgewater Associates Inc 124.45 358,089 0.18% - 44.6 M
SLM Corp. Bridgewater Associates Inc 25.69 370,727 0.18% - 9.5 M
Coterra Energy Inc Bridgewater Associates Inc 22.80 1,296,246 0.18% - 29.6 M
BorgWarner Inc Bridgewater Associates Inc 42.59 378,947 0.17% - 16.1 M
TEGNA Inc Bridgewater Associates Inc 19.95 274,909 0.17% - 5.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.74 238,856 0.17% - 30.8 M
Toll Brothers Inc. Bridgewater Associates Inc 135.71 164,527 0.16% - 22.3 M
Autonation Inc. Bridgewater Associates Inc 214.71 63,233 0.16% - 13.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.43 402,148 0.16% - 13.0 M
Incyte Corp. Bridgewater Associates Inc 87.57 308,632 0.16% - 27.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 323.87 71,927 0.16% - 23.3 M
Ero Copper Corp Bridgewater Associates Inc 22.08 163,585 0.16% - 3.6 M
Assurant Inc Bridgewater Associates Inc 209.11 79,299 0.15% - 16.6 M
Crocs Inc Bridgewater Associates Inc 83.00 89,752 0.15% - 7.4 M
KLA Corp. Bridgewater Associates Inc 1106.66 201,482 0.15% - 223.0 M
Ashland Inc Bridgewater Associates Inc 48.86 71,380 0.15% - 3.5 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 27.66 98,072 0.15% - 2.7 M
Atkore Inc Bridgewater Associates Inc 65.20 50,362 0.15% - 3.3 M
Verisign Inc. Bridgewater Associates Inc 264.79 137,408 0.14% - 36.4 M
Celestica, Inc. Bridgewater Associates Inc 276.46 166,754 0.14% - 46.1 M
HP Inc Bridgewater Associates Inc 27.37 1,318,599 0.14% - 36.1 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 49.78 301,072 0.14% - 15.0 M
United Therapeutics Corp Bridgewater Associates Inc 433.34 61,755 0.14% - 26.8 M
Chemed Corp. Bridgewater Associates Inc 440.56 20,556 0.14% - 9.1 M
Bath & Body Works Inc Bridgewater Associates Inc 26.50 294,827 0.14% - 7.8 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 140.09 135,186 0.14% - 18.9 M
MGM Resorts International Bridgewater Associates Inc 31.58 404,213 0.14% - 12.8 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 330.15 135,001 0.14% - 44.6 M
Chart Industries Inc Bridgewater Associates Inc 199.90 57,494 0.13% - 11.5 M
Steel Dynamics Inc. Bridgewater Associates Inc 142.75 200,662 0.13% - 28.6 M
Tenet Healthcare Corp. Bridgewater Associates Inc 200.00 125,123 0.13% - 25.0 M
Assured Guaranty Ltd Bridgewater Associates Inc 79.99 66,468 0.13% - 5.3 M
Unum Group Bridgewater Associates Inc 75.46 226,149 0.13% - 17.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 177.48 83,828 0.13% - 14.9 M
Stride Inc Bridgewater Associates Inc 144.95 54,694 0.13% - 7.9 M
BILL Holdings Inc Bridgewater Associates Inc 51.08 127,721 0.13% - 6.5 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 45.18 1,234,630 0.12% - 55.8 M
PayPal Holdings Inc Bridgewater Associates Inc 67.41 1,221,461 0.12% - 82.3 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 36.35 126,300 0.12% - 4.6 M
Cencora Inc. Bridgewater Associates Inc 324.69 237,450 0.12% - 77.1 M
Autozone Inc. Bridgewater Associates Inc 4030.17 20,546 0.12% - 82.8 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 174.31 51,496 0.12% - 9.0 M
AES Corp. Bridgewater Associates Inc 14.58 866,913 0.12% - 12.6 M
Arrow Electronics Inc. Bridgewater Associates Inc 119.15 63,494 0.12% - 7.6 M
Target Corp Bridgewater Associates Inc 90.84 553,461 0.12% - 50.3 M
F5 Inc Bridgewater Associates Inc 300.90 69,548 0.12% - 20.9 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.07 545,655 0.12% - 31.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 111.78 120,283 0.12% - 13.4 M
Terex Corp. Bridgewater Associates Inc 53.01 79,009 0.12% - 4.2 M
Lincoln National Corp. Bridgewater Associates Inc 38.54 203,239 0.12% - 7.8 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.54 70,167 0.12% - 3.3 M
Cigna Group (The) Bridgewater Associates Inc 299.27 323,836 0.12% - 96.9 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 185.36 145,527 0.12% - 27.0 M
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 27.48 189,226 0.12% - 5.2 M
Lululemon Athletica inc. Bridgewater Associates Inc 167.41 140,033 0.11% - 23.4 M
Acuity Brands, Inc. Bridgewater Associates Inc 356.60 35,499 0.11% - 12.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 87.33 50,132 0.11% - 4.4 M
Minerals Technologies, Inc. Bridgewater Associates Inc 59.27 35,938 0.11% - 2.1 M
Viatris Inc Bridgewater Associates Inc 10.17 1,338,092 0.11% - 13.6 M
Seadrill Ltd. Bridgewater Associates Inc 29.55 72,229 0.11% - 2.1 M
Cenovus Energy Inc Bridgewater Associates Inc 16.80 2,030,336 0.11% - 34.1 M
Insight Enterprises Inc. Bridgewater Associates Inc 108.11 35,294 0.11% - 3.8 M
Western Union Company Bridgewater Associates Inc 8.29 373,410 0.11% - 3.1 M
Mohawk Industries, Inc. Bridgewater Associates Inc 127.36 69,378 0.11% - 8.8 M
Progress Software Corp. Bridgewater Associates Inc 45.16 47,605 0.11% - 2.1 M
TransUnion Bridgewater Associates Inc 78.39 213,822 0.11% - 16.8 M
Wynn Resorts Ltd. Bridgewater Associates Inc 117.81 119,706 0.11% - 14.1 M
Autoliv Inc. Bridgewater Associates Inc 117.97 84,700 0.11% - 10.0 M
Strategic Education Inc Bridgewater Associates Inc 80.48 26,340 0.11% - 2.1 M
Leidos Holdings Inc Bridgewater Associates Inc 184.51 140,560 0.11% - 25.9 M
Cabot Corp. Bridgewater Associates Inc 69.65 58,063 0.11% - 4.0 M
Sanmina Corp Bridgewater Associates Inc 129.25 58,146 0.11% - 7.5 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 14.95 205,206 0.11% - 3.1 M
Evertec Inc Bridgewater Associates Inc 29.87 67,869 0.11% - 2.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 131.68 9,334 0.11% - 1.2 M
enCore Energy Corp Bridgewater Associates Inc 3.25 197,449 0.11% - 641.7 K
Qualys Inc Bridgewater Associates Inc 126.60 38,834 0.11% - 4.9 M
DXC Technology Co Bridgewater Associates Inc 12.85 191,637 0.11% - 2.5 M
Hanover Insurance Group Inc Bridgewater Associates Inc 171.13 37,863 0.11% - 6.5 M
Dollar General Corp. Bridgewater Associates Inc 105.74 231,645 0.11% - 24.5 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 75.43 49,405 0.10% - 3.7 M
Costar Group, Inc. Bridgewater Associates Inc 73.99 423,073 0.10% - 31.3 M
Eastman Chemical Co Bridgewater Associates Inc 61.28 118,245 0.10% - 7.2 M
Wayfair Inc - Ordinary Shares - Class A Bridgewater Associates Inc 82.31 128,207 0.10% - 10.6 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 80.88 88,202 0.10% - 7.1 M
Lantheus Holdings Inc Bridgewater Associates Inc 55.60 70,462 0.10% - 3.9 M
MarketAxess Holdings Inc. Bridgewater Associates Inc 171.26 38,037 0.10% - 6.5 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 32.01 45,550 0.10% - 1.5 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.68 317,438 0.10% - 5.3 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.50 560,729 0.10% - 21.0 M
HCA Healthcare Inc Bridgewater Associates Inc 426.16 250,041 0.10% - 106.6 M
Globe Life Inc Bridgewater Associates Inc 134.78 82,560 0.10% - 11.1 M
Flex Ltd Bridgewater Associates Inc 62.14 375,452 0.10% - 23.3 M
TechnipFMC plc Bridgewater Associates Inc 35.92 415,223 0.10% - 14.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 47.33 200,540 0.10% - 9.5 M
Visteon Corp. Bridgewater Associates Inc 113.78 26,842 0.10% - 3.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 327.76 59,927 0.10% - 19.6 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 92.52 80,123 0.10% - 7.4 M
Kirby Corp. Bridgewater Associates Inc 85.56 55,405 0.10% - 4.7 M
Fiserv, Inc. Bridgewater Associates Inc 121.65 539,762 0.09% - 65.7 M
Centene Corp. Bridgewater Associates Inc 35.27 467,245 0.09% - 16.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.46 268,947 0.09% - 33.5 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.41 167,902 0.09% - 23.6 M
Chipotle Mexican Grill Bridgewater Associates Inc 41.86 1,256,728 0.09% - 52.6 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 978.21 4,012 0.09% - 3.9 M
Booking Holdings Inc Bridgewater Associates Inc 5070.02 30,542 0.09% - 154.8 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 23.11 91,097 0.09% - 2.1 M
TD Synnex Corp Bridgewater Associates Inc 153.21 77,506 0.09% - 11.9 M
J.M. Smucker Co. Bridgewater Associates Inc 105.30 97,318 0.09% - 10.2 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 12.51 181,352 0.09% - 2.3 M
Ovintiv Inc Bridgewater Associates Inc 35.97 236,516 0.09% - 8.5 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 101.92 180,627 0.09% - 18.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.51 74,193 0.09% - 3.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.96 165,975 0.09% - 5.3 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 233.08 1,464,077 0.09% - 341.2 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 70.14 588,260 0.09% - 41.3 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 128.48 1,251,860 0.09% - 160.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.15 101,970 0.09% - 9.5 M
Wingstop Inc Bridgewater Associates Inc 257.04 26,181 0.09% - 6.7 M
Yum China Holdings Inc Bridgewater Associates Inc 43.82 337,473 0.09% - 14.8 M
Interdigital Inc Bridgewater Associates Inc 366.85 22,840 0.09% - 8.4 M
Micron Technology Inc. Bridgewater Associates Inc 202.38 983,685 0.09% - 199.1 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.44 484,266 0.09% - 7.5 M
Allstate Corp (The) Bridgewater Associates Inc 195.87 233,259 0.09% - 45.7 M
Onto Innovation Inc. Bridgewater Associates Inc 134.01 43,345 0.09% - 5.8 M
Voya Financial Inc Bridgewater Associates Inc 73.22 84,315 0.09% - 6.2 M
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 22.43 281,093 0.09% - 6.3 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 174.00 326,095 0.09% - 56.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 434.30 11,388 0.09% - 4.9 M
Exlservice Hldgs Inc Bridgewater Associates Inc 40.34 137,727 0.09% - 5.6 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 25.21 132,898 0.09% - 3.4 M
Electronic Arts, Inc. Bridgewater Associates Inc 200.30 222,258 0.09% - 44.5 M
Altria Group Inc. Bridgewater Associates Inc 65.05 1,438,565 0.09% - 93.6 M
Gap, Inc. Bridgewater Associates Inc 21.60 319,825 0.08% - 6.9 M
Brink`s Co. Bridgewater Associates Inc 111.59 36,983 0.08% - 4.1 M
Kroger Co. Bridgewater Associates Inc 68.99 610,776 0.08% - 42.1 M
Post Holdings Inc Bridgewater Associates Inc 105.82 49,092 0.08% - 5.2 M
Herc Holdings Inc Bridgewater Associates Inc 125.23 23,922 0.08% - 3.0 M
First Solar Inc Bridgewater Associates Inc 231.85 89,989 0.08% - 20.9 M
Frontdoor Inc. Bridgewater Associates Inc 65.90 63,721 0.08% - 4.2 M
Gen Digital Inc Bridgewater Associates Inc 26.52 517,591 0.08% - 13.7 M
Universal Display Corp. Bridgewater Associates Inc 149.00 39,715 0.08% - 5.9 M
Barrick Gold Corp. Bridgewater Associates Inc 33.33 1,447,251 0.08% - 48.2 M
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